We are live on
!
Find out more
CAM
Cypress Asset Management Portfolio holdings
AUM
$455M
1-Year Est. Return
26.87%
This Fund
S&P 500
This Quarter
Est. Return
+5.2%
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
$503M
AUM Growth
+$10.9M
(+2.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
214
New
19
Increased
43
Reduced
120
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$3.84M |
| 2 |
Cracker Barrel
CBRL
|
+$3.41M |
| 3 |
Apple
AAPL
|
+$2.82M |
| 4 |
NextEra Energy
NEE
|
+$2.77M |
| 5 |
PPL
PPL Corp
PPL
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$3.68M |
| 2 |
AstraZeneca
AZN
|
+$2.98M |
| 3 |
Alerian MLP ETF
AMLP
|
+$2.97M |
| 4 |
GSK
GSK
|
+$2.73M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.75% |
| 2 | Healthcare | 15.03% |
| 3 | Industrials | 14.11% |
| 4 | Energy | 13.93% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$111M
| $355K | 0.07% |
3,409
+500
| +17% | +$51.6K |
|
152
Target
TGT
$63.7B
| $355K | 0.07% |
5,085
-1,450
| -22% | -$108K |
|
|
BUFF
153
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $355K | 0.07% |
15,200
| – | – |
|
154
Teva Pharmaceuticals
TEVA
$36.2B
| $344K | 0.07% |
6,840
| – | – |
|
155
Comcast
CMCSA
$80.9B
| $329K | 0.07% |
10,100
+1,000
| +11% | +$31.1K |
|
156
Dollar General
DG
$27.2B
| $328K | 0.07% |
+3,485
| New | +$300K |
|
|
NBL
157
DELISTED
Noble Energy, Inc.
NBL
| $327K | 0.07% |
9,112
+439
| +5% | +$15.4K |
|
158
Boeing
BA
$167B
| $324K | 0.06% |
2,492
-250
| -9% | -$32.6K |
|
159
Waste Management
WM
$95.5B
| $321K | 0.06% |
4,850
| – | – |
|
|
GG
160
DELISTED
Goldcorp Inc
GG
| $310K | 0.06% |
16,221
+1,432
| +10% | +$25.4K |
|
161
Prosperity Bancshares
PB
$8.69B
| $303K | 0.06% |
5,950
-950
| -14% | -$47.8K |
|
162
LyondellBasell Industries
LYB
$18.9B
| $302K | 0.06% |
4,053
+682
| +20% | +$56.3K |
|
|
AGN
163
DELISTED
Allergan plc
AGN
| $301K | 0.06% |
1,301
-65
| -5% | -$15K |
|
164
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $299K | 0.06% |
230
| – | – |
|
165
Entergy
ETR
$53.1B
| $296K | 0.06% |
7,270
-280
| -4% | -$10.7K |
|
166
Devon Energy
DVN
$49.8B
| $286K | 0.06% |
7,900
-120
| -1% | -$4.07K |
|
167
Hain Celestial
HAIN
$46M
| $279K | 0.06% |
5,608
-425
| -7% | -$19.7K |
|
168
American Electric Power
AEP
$72.7B
| $278K | 0.06% |
3,960
-115
| -3% | -$7.53K |
|
169
Illumina
ILMN
$28.7B
| $275K | 0.05% |
+2,015
| New | +$286K |
|
|
CXO
170
DELISTED
CONCHO RESOURCES INC.
CXO
| $271K | 0.05% |
2,274
+126
| +6% | +$14.6K |
|
171
Air Products & Chemicals
APD
$65.2B
| $260K | 0.05% |
1,978
-152
| -7% | -$20.2K |
|
|
CTRA
172
DELISTED
Coterra Energy
CTRA
| $256K | 0.05% |
+9,930
| New | +$238K |
|
173
Lennar Class A
LEN
$20.5B
| $250K | 0.05% |
5,699
-5,227
| -48% | -$229K |
|
174
CSX Corp
CSX
$96B
| $239K | 0.05% |
27,504
-2,853
| -9% | -$24.8K |
|
175
Starbucks
SBUX
$118B
| $234K | 0.05% |
+4,102
| New | +$233K |
|
Similar funds
VW
MG
CIP
STS
KK
JHCM
VFPW
HFA
Cypress Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Cypress Asset Management held 214 positions worth $503M, up 2.2% from $492M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management's Q2 2016 filing shows 19 new, 43 increased, 120 reduced and 14 closed positions. Its largest new stake was Constellation Brands: 24,510 shares worth $4.05M. The largest sale was Darden Restaurants, an estimated $3.68M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
- Cypress Asset Management's largest Q2 2016 buy was Constellation Brands: 24,510 shares worth $4.05M.
- Cypress Asset Management added most to Apple in Q2 2016, an estimated $2.82M increase.
- Cypress Asset Management's biggest Q2 2016 reduction was AstraZeneca, cutting an estimated $2.98M.
- Cypress Asset Management fully exited Darden Restaurants in Q2 2016, selling an estimated $3.68M.
- Cypress Asset Management's ten largest holdings make up 25% of its $503M portfolio in Q2 2016.
- Cypress Asset Management opened 19 new positions and closed 14 in Q2 2016.
- Cypress Asset Management's portfolio value rose 2.2% quarter-over-quarter to $503M.
Based on Cypress Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.