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Cypress Asset Management Portfolio holdings
AUM
$455M
1-Year Est. Return
26.87%
This Fund
S&P 500
This Quarter
Est. Return
+1.2%
1 Year Est. Return
+26.87%
3 Year Est. Return
+113.59%
5 Year Est. Return
+132.49%
10 Year Est. Return
+426.19%
AUM
$492M
AUM Growth
-$5.27M
(-1.1%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
198
New
9
Increased
47
Reduced
117
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$507K |
| 2 |
Microsoft
MSFT
|
+$430K |
| 3 |
Mastercard
MA
|
+$336K |
| 4 |
CVS Health
CVS
|
+$311K |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.08M |
| 2 |
ExxonMobil
XOM
|
+$508K |
| 3 |
GE Aerospace
GE
|
+$497K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$452K |
| 5 |
Chevron
CVX
|
+$389K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.82% |
| 2 | Industrials | 15.4% |
| 3 | Healthcare | 15.36% |
| 4 | Energy | 13.34% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
151
DELISTED
Allergan plc
AGN
| $366K | 0.07% |
1,366
+100
| +8% | +$28.6K |
|
152
NextEra Energy
NEE
$185B
| $349K | 0.07% |
11,796
-400
| -3% | -$11.2K |
|
153
Boeing
BA
$169B
| $348K | 0.07% |
2,742
| – | – |
|
154
Under Armour
UAA
$3.01B
| $335K | 0.07% |
7,956
+2,719
| +52% | +$107K |
|
155
Pultegroup
PHM
$25.2B
| $327K | 0.07% |
17,500
-700
| -4% | -$11.9K |
|
156
Prosperity Bancshares
PB
$8.9B
| $320K | 0.07% |
6,900
-165
| -2% | -$6.97K |
|
|
157
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
| $314K | 0.06% |
+6,000
| New | +$310K |
|
158
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$109M
| $304K | 0.06% |
2,909
-50
| -2% | -$4.96K |
|
159
Entergy
ETR
$50.3B
| $299K | 0.06% |
7,550
-50
| -0.7% | -$1.81K |
|
160
LyondellBasell Industries
LYB
$19.5B
| $288K | 0.06% |
3,371
+3
| +0.1% | +$241 |
|
161
Waste Management
WM
$95B
| $286K | 0.06% |
4,850
| – | – |
|
162
Air Products & Chemicals
APD
$65.5B
| $284K | 0.06% |
2,130
-216
| -9% | -$26.1K |
|
163
Comcast
CMCSA
$87.3B
| $278K | 0.06% |
9,100
| – | – |
|
164
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $277K | 0.06% |
230
| – | – |
|
165
Magna International
MGA
$18.8B
| $275K | 0.06% |
6,400
| – | – |
|
|
NBL
166
DELISTED
Noble Energy, Inc.
NBL
| $272K | 0.06% |
8,673
+708
| +9% | +$21.6K |
|
167
American Electric Power
AEP
$70.4B
| $271K | 0.06% |
4,075
-25
| -0.6% | -$1.55K |
|
168
CSX Corp
CSX
$94B
| $261K | 0.05% |
30,357
+462
| +2% | +$3.75K |
|
|
XEC
169
DELISTED
CIMAREX ENERGY CO
XEC
| $259K | 0.05% |
+2,666
| New | +$234K |
|
170
MetLife
MET
$62.4B
| $257K | 0.05% |
6,564
-841
| -11% | -$31.4K |
|
171
Cummins
CMI
$83.6B
| $248K | 0.05% |
2,260
-1,075
| -32% | -$104K |
|
172
Hain Celestial
HAIN
$44.6M
| $247K | 0.05% |
6,033
-137
| -2% | -$5.15K |
|
|
GG
173
DELISTED
Goldcorp Inc
GG
| $240K | 0.05% |
14,789
+2,914
| +25% | +$40.5K |
|
|
SEP
174
DELISTED
Spectra Engy Parters Lp
SEP
| $233K | 0.05% |
4,850
| – | – |
|
175
Texas Instruments
TXN
$248B
| $229K | 0.05% |
+3,983
| New | +$211K |
|
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Cypress Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Cypress Asset Management held 198 positions worth $492M, down 1.1% from $497M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management's Q1 2016 filing shows 9 new, 47 increased, 117 reduced and 3 closed positions. Its largest new stake was Microsoft: 8,200 shares worth $453K. The largest sale was Apple, an estimated $1.08M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
- Cypress Asset Management's largest Q1 2016 buy was Microsoft: 8,200 shares worth $453K.
- Cypress Asset Management added most to Chubb in Q1 2016, an estimated $507K increase.
- Cypress Asset Management's biggest Q1 2016 reduction was Apple, cutting an estimated $1.08M.
- Cypress Asset Management fully exited Enbridge Energy Partners in Q1 2016, selling an estimated $230K.
- Cypress Asset Management's ten largest holdings make up 25% of its $492M portfolio in Q1 2016.
- Cypress Asset Management opened 9 new positions and closed 3 in Q1 2016.
- Cypress Asset Management's portfolio value fell 1.1% quarter-over-quarter to $492M.
Based on Cypress Asset Management's 13F filing for Q1 2016, filed 3 May 2016.