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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
+3.21%
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
$522M
AUM Growth
+$19.8M
(+4%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
221
New
18
Increased
63
Reduced
99
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$5.26M |
| 2 |
Goldman Sachs
GS
|
+$3.89M |
| 3 |
Yum China
YUMC
|
+$1.14M |
| 4 |
Verizon
VZ
|
+$1.11M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$902K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$3.78M |
| 2 |
NextEra Energy
NEE
|
+$2.45M |
| 3 |
Welltower
WELL
|
+$2.2M |
| 4 |
Yum! Brands
YUM
|
+$1.45M |
| 5 |
Sanofi
SNY
|
+$942K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.16% |
| 2 | Energy | 14.65% |
| 3 | Industrials | 13.91% |
| 4 | Healthcare | 13.54% |
| 5 | Financials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$216B
| $401K | 0.08% |
2,525
-16
| -0.6% | -$2.44K |
|
152
Northrop Grumman
NOC
$77.3B
| $393K | 0.08% |
1,690
-325
| -16% | -$75.6K |
|
153
Coty
COTY
$2.42B
| $390K | 0.07% |
+21,300
| New | +$440K |
|
154
LyondellBasell Industries
LYB
$19.7B
| $388K | 0.07% |
4,521
+31
| +0.7% | +$2.6K |
|
155
AstraZeneca
AZN
$270B
| $387K | 0.07% |
7,088
-525
| -7% | -$29.8K |
|
|
GG
156
DELISTED
Goldcorp Inc
GG
| $376K | 0.07% |
27,669
+9,657
| +54% | +$135K |
|
157
Boeing
BA
$171B
| $375K | 0.07% |
2,409
-33
| -1% | -$4.82K |
|
158
National Grid
NGG
$79.6B
| $375K | 0.07% |
6,663
-3,006
| -31% | -$178K |
|
159
Delta Air Lines
DAL
$57.6B
| $370K | 0.07% |
7,526
| – | – |
|
160
Southwest Airlines
LUV
$22B
| $370K | 0.07% |
7,425
| – | – |
|
161
Target
TGT
$66.9B
| $364K | 0.07% |
5,035
| – | – |
|
162
Meta Platforms (Facebook)
META
$1.51T
| $357K | 0.07% |
3,103
| – | – |
|
163
TJX Companies
TJX
$179B
| $356K | 0.07% |
9,480
+380
| +4% | +$14.4K |
|
164
CSX Corp
CSX
$93.7B
| $355K | 0.07% |
29,637
+498
| +2% | +$5.58K |
|
|
CXO
165
DELISTED
CONCHO RESOURCES INC.
CXO
| $354K | 0.07% |
2,673
+94
| +4% | +$12.8K |
|
166
American Express
AXP
$225B
| $344K | 0.07% |
4,650
-1,700
| -27% | -$118K |
|
167
Comcast
CMCSA
$88.2B
| $344K | 0.07% |
9,962
-146
| -1% | -$4.88K |
|
|
YHOO
168
DELISTED
Yahoo Inc
YHOO
| $343K | 0.07% |
8,861
+1
| +0% | +$41 |
|
169
Waste Management
WM
$95.6B
| $342K | 0.07% |
4,825
-25
| -0.5% | -$1.67K |
|
|
WRI
170
DELISTED
Weingarten Realty Investors
WRI
| $334K | 0.06% |
9,325
-608
| -6% | -$21.8K |
|
171
International Paper
IP
$22.8B
| $322K | 0.06% |
+6,401
| New | +$296K |
|
172
Entergy
ETR
$51B
| $307K | 0.06% |
8,360
| – | – |
|
173
Sunoco
SUN
$14.6B
| $295K | 0.06% |
10,962
-400
| -4% | -$10.4K |
|
174
iShares TIPS Bond ETF
TIP
$14.5B
| $294K | 0.06% |
+2,600
| New | +$297K |
|
175
APA Corp
APA
$12.9B
| $292K | 0.06% |
+4,608
| New | +$290K |
|
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Cypress Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Cypress Asset Management held 221 positions worth $522M, up 4% from $502M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management's Q4 2016 filing shows 18 new, 63 increased, 99 reduced and 10 closed positions. Its largest new stake was iShares Biotechnology ETF: 57,780 shares worth $5.11M. The largest sale was Ventas, an estimated $3.78M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 19% a quarter earlier, followed by Energy and Industrials.
- Cypress Asset Management's largest Q4 2016 buy was iShares Biotechnology ETF: 57,780 shares worth $5.11M.
- Cypress Asset Management added most to Verizon in Q4 2016, an estimated $1.11M increase.
- Cypress Asset Management's biggest Q4 2016 reduction was NextEra Energy, cutting an estimated $2.45M.
- Cypress Asset Management fully exited Ventas in Q4 2016, selling an estimated $3.78M.
- Cypress Asset Management's ten largest holdings make up 25% of its $522M portfolio in Q4 2016.
- Cypress Asset Management opened 18 new positions and closed 10 in Q4 2016.
- Cypress Asset Management's portfolio value rose 4% quarter-over-quarter to $522M.
Based on Cypress Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.