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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
$502M
AUM Growth
-$993K
(-0.2%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
210
New
10
Increased
83
Reduced
85
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$1.97M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$959K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$594K |
| 4 |
Constellation Brands
STZ
|
+$582K |
| 5 |
Cracker Barrel
CBRL
|
+$578K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$4.48M |
| 2 |
Emerson Electric
EMR
|
+$3.72M |
| 3 |
Kinder Morgan
KMI
|
+$1.55M |
| 4 |
Blackstone
BX
|
+$1.18M |
| 5 |
MRSH
Marsh
MRSH
|
+$890K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.74% |
| 2 | Healthcare | 14.75% |
| 3 | Energy | 14.15% |
| 4 | Industrials | 13.68% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
151
DELISTED
Noble Energy, Inc.
NBL
| $369K | 0.07% |
10,330
+1,218
| +13% | +$42.8K |
|
152
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$110M
| $365K | 0.07% |
3,409
| – | – |
|
153
LyondellBasell Industries
LYB
$19.6B
| $362K | 0.07% |
4,490
+437
| +11% | +$33.8K |
|
|
CXO
154
DELISTED
CONCHO RESOURCES INC.
CXO
| $354K | 0.07% |
2,579
+305
| +13% | +$38.7K |
|
155
Target
TGT
$66.7B
| $346K | 0.07% |
5,035
-50
| -1% | -$3.58K |
|
156
TJX Companies
TJX
$179B
| $340K | 0.07% |
+9,100
| New | +$356K |
|
157
Comcast
CMCSA
$88B
| $335K | 0.07% |
10,108
+8
| +0.1% | +$266 |
|
158
American Water Works
AWK
$27B
| $331K | 0.07% |
4,425
+200
| +5% | +$15.6K |
|
159
Sunoco
SUN
$14.5B
| $330K | 0.07% |
11,362
-5,982
| -34% | -$180K |
|
160
Prosperity Bancshares
PB
$8.92B
| $327K | 0.07% |
5,950
| – | – |
|
161
Boeing
BA
$171B
| $322K | 0.06% |
2,442
-50
| -2% | -$6.59K |
|
162
Entergy
ETR
$51B
| $321K | 0.06% |
8,360
+1,090
| +15% | +$43.4K |
|
|
AGN
163
DELISTED
Allergan plc
AGN
| $313K | 0.06% |
1,361
+60
| +5% | +$14.7K |
|
164
Waste Management
WM
$95.6B
| $309K | 0.06% |
4,850
| – | – |
|
165
Teva Pharmaceuticals
TEVA
$40.6B
| $306K | 0.06% |
6,640
-200
| -3% | -$10.4K |
|
166
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
| $301K | 0.06% |
230
| – | – |
|
|
GG
167
DELISTED
Goldcorp Inc
GG
| $298K | 0.06% |
18,012
+1,791
| +11% | +$31.6K |
|
168
CSX Corp
CSX
$93.6B
| $296K | 0.06% |
29,139
+1,635
| +6% | +$15.5K |
|
169
Delta Air Lines
DAL
$57.7B
| $296K | 0.06% |
+7,526
| New | +$285K |
|
|
BUFF
170
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $296K | 0.06% |
12,450
-2,750
| -18% | -$69.8K |
|
171
Southwest Airlines
LUV
$22.1B
| $289K | 0.06% |
+7,425
| New | +$282K |
|
|
CTRA
172
DELISTED
Coterra Energy
CTRA
| $286K | 0.06% |
11,083
+1,153
| +12% | +$28.8K |
|
173
SM Energy
SM
$7.48B
| $281K | 0.06% |
+7,274
| New | +$233K |
|
174
Magna International
MGA
$19B
| $275K | 0.05% |
6,400
| – | – |
|
175
Air Products & Chemicals
APD
$65.4B
| $268K | 0.05% |
1,924
-54
| -3% | -$7.49K |
|
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Cypress Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Cypress Asset Management held 210 positions worth $502M, down 0.2% from $503M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management's Q3 2016 filing shows 10 new, 83 increased, 85 reduced and 7 closed positions. Its largest new stake was Fortive: 15,228 shares worth $489K. The largest sale was Alerian MLP ETF, an estimated $4.48M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Energy.
- Cypress Asset Management's largest Q3 2016 buy was Fortive: 15,228 shares worth $489K.
- Cypress Asset Management added most to Oneok in Q3 2016, an estimated $1.97M increase.
- Cypress Asset Management's biggest Q3 2016 reduction was Kinder Morgan, cutting an estimated $1.55M.
- Cypress Asset Management fully exited Alerian MLP ETF in Q3 2016, selling an estimated $4.48M.
- Cypress Asset Management's ten largest holdings make up 25% of its $502M portfolio in Q3 2016.
- Cypress Asset Management opened 10 new positions and closed 7 in Q3 2016.
- Cypress Asset Management's portfolio value fell 0.2% quarter-over-quarter to $502M.
Based on Cypress Asset Management's 13F filing for Q3 2016, filed 24 Oct 2016.