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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
-1.03%
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
$532M
AUM Growth
-$3.01M
Cap. Flow
+$6.03M
Cap. Flow %
1.13%
Top 10 Hldgs %
24.49%
Holding
215
New
14
Increased
83
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.63M
2
CVS icon
CVS Health
CVS
+$1.41M
3
DHR icon
Danaher
DHR
+$1.33M
4
EPD icon
Enterprise Products Partners
EPD
+$1.33M
5
BDX icon
Becton Dickinson
BDX
+$758K

Top Sells

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$1.62M
2
CVX icon
Chevron
CVX
+$947K
3
KMI icon
Kinder Morgan
KMI
+$680K
4
EMR icon
Emerson Electric
EMR
+$638K
5
XOM icon
ExxonMobil
XOM
+$608K

Sector Composition

Rank Sector Weight
1 Energy 19.32%
2 Healthcare 15.29%
3 Industrials 15.17%
4 Consumer Staples 13.81%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
176
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$253K 0.05%
215
– –
ENB icon
177
Enbridge
ENB
$121B
$251K 0.05%
5,370
-100
-2% -$4.97K
NOC icon
178
Northrop Grumman
NOC
$78B
$250K 0.05%
+1,575
New +$252K
CXO
179
DELISTED
CONCHO RESOURCES INC.
CXO
$240K 0.05%
2,105
-81
-4% -$9.82K
WM icon
180
Waste Management
WM
$96.1B
$239K 0.04%
5,150
– –
CTRA
181
DELISTED
Coterra Energy
CTRA
$232K 0.04%
7,352
-307
-4% -$10.2K
AIG icon
182
American International
AIG
$42.9B
$225K 0.04%
+3,640
New +$215K
NVO
183
Novo Nordisk
NVO
$225B
$221K 0.04%
8,054
– –
AEP icon
184
American Electric Power
AEP
$72.4B
$220K 0.04%
4,150
– –
XEC
185
DELISTED
CIMAREX ENERGY CO
XEC
$217K 0.04%
1,966
-59
-3% -$7.05K
AMGN icon
186
Amgen
AMGN
$212B
$215K 0.04%
+1,400
New +$224K
ETP
187
DELISTED
Energy Transfer Partners L.p.
ETP
$213K 0.04%
+4,073
New +$227K
DFS
188
DELISTED
Discover Financial Services
DFS
$212K 0.04%
3,675
– –
CRZO
189
DELISTED
Carrizo Oil & Gas Inc
CRZO
$210K 0.04%
4,255
-20
-0.5% -$1.04K
SWN
190
DELISTED
Southwestern Energy Company
SWN
$208K 0.04%
9,164
-1,236
-12% -$31.7K
CLR
191
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$206K 0.04%
4,850
-993
-17% -$47.2K
BRK.A icon
192
Berkshire Hathaway Class A
BRK.A
$1.1T
$205K 0.04%
1
– –
PH icon
193
Parker-Hannifin
PH
$125B
$204K 0.04%
1,750
– –
QRVO icon
194
Qorvo
QRVO
$8.09B
$202K 0.04%
2,512
– –
GG
195
DELISTED
Goldcorp Inc
GG
$202K 0.04%
12,495
+2,382
+24% +$43.4K
BF.A icon
196
Brown-Forman Class A
BF.A
$13.4B
$201K 0.04%
+4,500
New +$180K
F icon
197
Ford
F
$59.6B
$175K 0.03%
11,650
+250
+2% +$3.88K
KEY icon
198
KeyCorp
KEY
$24.3B
$164K 0.03%
10,950
-1,300
-11% -$19.2K
MFIC icon
199
MidCap Financial Investment
MFIC
$811M
$109K 0.02%
+5,140
New +$119K
AUY
200
DELISTED
Yamana Gold, Inc.
AUY
$102K 0.02%
34,103
+9,645
+39% +$35.3K
5 6 7
8
9

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Cypress Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Cypress Asset Management held 215 positions worth $532M, down 0.56% from $535M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Asset Management's Q2 2015 filing shows 14 new, 83 increased, 64 reduced and 8 closed positions. Its largest new stake was CVS Health: 13,765 shares worth $1.44M. The largest sale was Plains GP Holdings, an estimated $1.62M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Cypress Asset Management's largest Q2 2015 buy was CVS Health: 13,765 shares worth $1.44M.
  • Cypress Asset Management added most to 3M in Q2 2015, an estimated $1.63M increase.
  • Cypress Asset Management's biggest Q2 2015 reduction was Plains GP Holdings, cutting an estimated $1.62M.
  • Cypress Asset Management fully exited LyondellBasell Industries in Q2 2015, selling an estimated $343K.
  • Cypress Asset Management's ten largest holdings make up 24% of its $532M portfolio in Q2 2015.
  • Cypress Asset Management opened 14 new positions and closed 8 in Q2 2015.
  • Cypress Asset Management's portfolio value fell 0.56% quarter-over-quarter to $532M.

Based on Cypress Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.