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
+5.48%
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
$497M
AUM Growth
+$21.8M
Cap. Flow
+$841K
Cap. Flow %
0.17%
Top 10 Hldgs %
24.98%
Holding
199
New
10
Increased
44
Reduced
106
Closed
10

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.15M
2
TRV icon
Travelers Companies
TRV
+$1.77M
3
RTN
Raytheon Company
RTN
+$1.46M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.23M
5
SNY icon
Sanofi
SNY
+$980K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.56M
2
QCOM icon
Qualcomm
QCOM
+$927K
3
CMI icon
Cummins
CMI
+$766K
4
DE icon
Deere & Co
DE
+$601K
5
DRI icon
Darden Restaurants
DRI
+$537K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.19%
2 Healthcare 16.64%
3 Industrials 14.87%
4 Energy 13.4%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
176
DELISTED
CONCHO RESOURCES INC.
CXO
$222K 0.04%
2,386
-174
-7% -$18.6K
CERN
177
DELISTED
Cerner Corp
CERN
$220K 0.04%
3,650
– –
UAA icon
178
Under Armour
UAA
$2.91B
$210K 0.04%
+5,237
New +$237K
A icon
179
Agilent Technologies
A
$39.2B
$209K 0.04%
+5,000
New +$193K
F icon
180
Ford
F
$59.3B
$180K 0.04%
12,750
– –
KEY icon
181
KeyCorp
KEY
$24.2B
$144K 0.03%
10,950
– –
GG
182
DELISTED
Goldcorp Inc
GG
$137K 0.03%
11,875
+218
+2% +$2.77K
AUY
183
DELISTED
Yamana Gold, Inc.
AUY
$38K 0.01%
20,642
-23,303
-53% -$48.6K
FCX icon
184
Freeport-McMoran
FCX
$91.2B
– –
-14,796
Closed -$143K
KEX icon
185
Kirby Corp
KEX
$7.08B
– –
-3,500
Closed -$217K
XIFR
186
XPLR Infrastructure LP
XIFR
$1.12B
– –
-11,825
Closed -$258K
XEC
187
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,361
Closed -$242K
CCP
188
DELISTED
Care Capital Properties, Inc.
CCP
– –
-8,465
Closed -$279K
NGLS
189
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-7,239
Closed -$210K
ALTR
190
DELISTED
Altera Corp
ALTR
– –
-6,000
Closed -$300K
WPZ
191
DELISTED
Williams Partners L.P.
WPZ
– –
-9,064
Closed -$289K
CMCSK
192
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-4,550
Closed -$260K
4 5 6 7
8

Similar funds

VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
MG
MSOP GP Menlo Park, California $439M AUM
CIP
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return
STS
SG Trading Solutions Bountiful, Utah $431M AUM
KK
Kotler Kevin $427M AUM
JHCM
Juniper Hill Capital Management Menlo Park, California $419M AUM 12.68% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return

Cypress Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Cypress Asset Management held 199 positions worth $497M, up 4.6% from $475M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Asset Management's Q4 2015 filing shows 10 new, 44 increased, 106 reduced and 10 closed positions. Its largest new stake was Public Storage: 9,172 shares worth $2.27M. The largest sale was Emerson Electric, an estimated $2.56M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Cypress Asset Management's largest Q4 2015 buy was Public Storage: 9,172 shares worth $2.27M.
  • Cypress Asset Management added most to Raytheon Company in Q4 2015, an estimated $1.46M increase.
  • Cypress Asset Management's biggest Q4 2015 reduction was Emerson Electric, cutting an estimated $2.56M.
  • Cypress Asset Management fully exited Altera Corp in Q4 2015, selling an estimated $300K.
  • Cypress Asset Management's ten largest holdings make up 25% of its $497M portfolio in Q4 2015.
  • Cypress Asset Management opened 10 new positions and closed 10 in Q4 2015.
  • Cypress Asset Management's portfolio value rose 4.6% quarter-over-quarter to $497M.

Based on Cypress Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.