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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
+0.57%
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
$535M
AUM Growth
-$8.49M
Cap. Flow
-$7.42M
Cap. Flow %
-1.39%
Top 10 Hldgs %
24.19%
Holding
219
New
20
Increased
45
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$4.26M
2
KMB icon
Kimberly-Clark
KMB
+$3.61M
3
GSK icon
GSK
GSK
+$3.47M
4
GD icon
General Dynamics
GD
+$3.43M
5
LMT icon
Lockheed Martin
LMT
+$2.99M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.53M
2
TRGP icon
Targa Resources
TRGP
+$4.75M
3
SLB icon
SLB Ltd
SLB
+$4.19M
4
TD icon
Toronto Dominion Bank
TD
+$1.8M
5
CVX icon
Chevron
CVX
+$1.67M

Sector Composition

Rank Sector Weight
1 Energy 21.06%
2 Industrials 15.19%
3 Healthcare 13.94%
4 Consumer Staples 13.77%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
176
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$238K 0.04%
5,825
-1,715
-23% -$67.7K
AEP icon
177
American Electric Power
AEP
$69.6B
$233K 0.04%
+4,150
New +$246K
DOV icon
178
Dover
DOV
$27.6B
$233K 0.04%
4,172
-10,214
-71% -$588K
XEC
179
DELISTED
CIMAREX ENERGY CO
XEC
$233K 0.04%
+2,025
New +$217K
CTRA
180
DELISTED
Coterra Energy
CTRA
$226K 0.04%
7,659
+214
+3% +$6.07K
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.1T
$217K 0.04%
1
– –
NVO
182
Novo Nordisk
NVO
$208B
$215K 0.04%
+8,054
New +$185K
CRZO
183
DELISTED
Carrizo Oil & Gas Inc
CRZO
$212K 0.04%
4,275
-1,101
-20% -$51.5K
SM icon
184
SM Energy
SM
$7.8B
$210K 0.04%
+4,063
New +$176K
A icon
185
Agilent Technologies
A
$39.1B
$208K 0.04%
5,000
– –
PH icon
186
Parker-Hannifin
PH
$123B
$208K 0.04%
1,750
– –
DFS
187
DELISTED
Discover Financial Services
DFS
$207K 0.04%
3,675
-175
-5% -$10.4K
PCL
188
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$205K 0.04%
+4,710
New +$205K
AMAT icon
189
Applied Materials
AMAT
$403B
$203K 0.04%
9,000
– –
QRVO icon
190
Qorvo
QRVO
$7.99B
$200K 0.04%
+2,512
New +$179K
F icon
191
Ford
F
$58.5B
$184K 0.03%
11,400
– –
GG
192
DELISTED
Goldcorp Inc
GG
$183K 0.03%
+10,113
New +$215K
KEY icon
193
KeyCorp
KEY
$24.2B
$173K 0.03%
12,250
-1,800
-13% -$24.7K
EXXI
194
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$90K 0.02%
24,704
-1,103
-4% -$3.85K
AUY
195
DELISTED
Yamana Gold, Inc.
AUY
$88K 0.02%
24,458
+2,490
+11% +$10.1K
AIG icon
196
American International
AIG
$41.7B
– –
-3,640
Closed -$204K
APA icon
197
APA Corp
APA
$13.2B
– –
-5,201
Closed -$326K
BF.B icon
198
Brown-Forman Class B
BF.B
$13.2B
– –
-8,047
Closed -$226K
BTI icon
199
British American Tobacco
BTI
$131B
– –
-8,600
Closed -$464K
HAL icon
200
Halliburton
HAL
$26.9B
– –
-6,323
Closed -$249K
5 6 7
8
9

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Cypress Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Cypress Asset Management held 219 positions worth $535M, down 1.6% from $543M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Asset Management's Q1 2015 filing shows 20 new, 45 increased, 105 reduced and 19 closed positions. Its largest new stake was AstraZeneca: 61,310 shares worth $4.2M. The largest sale was Philip Morris, an estimated $6.53M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Cypress Asset Management's largest Q1 2015 buy was AstraZeneca: 61,310 shares worth $4.2M.
  • Cypress Asset Management added most to Kimberly-Clark in Q1 2015, an estimated $3.61M increase.
  • Cypress Asset Management's biggest Q1 2015 reduction was Philip Morris, cutting an estimated $6.53M.
  • Cypress Asset Management fully exited Targa Resources in Q1 2015, selling an estimated $4.75M.
  • Cypress Asset Management's ten largest holdings make up 24% of its $535M portfolio in Q1 2015.
  • Cypress Asset Management opened 20 new positions and closed 19 in Q1 2015.
  • Cypress Asset Management's portfolio value fell 1.6% quarter-over-quarter to $535M.

Based on Cypress Asset Management's 13F filing for Q1 2015, filed 11 May 2015.