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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
$492M
AUM Growth
-$5.27M
(-1.1%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
198
New
9
Increased
47
Reduced
117
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$507K |
| 2 |
Microsoft
MSFT
|
+$430K |
| 3 |
Mastercard
MA
|
+$336K |
| 4 |
CVS Health
CVS
|
+$311K |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.08M |
| 2 |
ExxonMobil
XOM
|
+$508K |
| 3 |
GE Aerospace
GE
|
+$497K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$452K |
| 5 |
Chevron
CVX
|
+$389K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.82% |
| 2 | Industrials | 15.4% |
| 3 | Healthcare | 15.36% |
| 4 | Energy | 13.34% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$209B
| $225K | 0.05% |
1,500
+50
| +3% | +$7.43K |
|
|
CERN
177
DELISTED
Cerner Corp
CERN
| $225K | 0.05% |
4,250
+600
| +16% | +$32.7K |
|
178
Devon Energy
DVN
$51.3B
| $220K | 0.04% |
+8,020
| New | +$195K |
|
|
CXO
179
DELISTED
CONCHO RESOURCES INC.
CXO
| $217K | 0.04% |
2,148
-238
| -10% | -$21.9K |
|
180
Berkshire Hathaway Class A
BRK.A
$1.1T
| $213K | 0.04% |
+1
| New | +$200K |
|
|
NVO
181
Novo Nordisk
NVO
$228B
| $213K | 0.04% |
7,854
| – | – |
|
|
EMC
182
DELISTED
EMC CORPORATION
EMC
| $213K | 0.04% |
8,010
-6,350
| -44% | -$161K |
|
183
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $212K | 0.04% |
5,625
-200
| -3% | -$7.35K |
|
184
Kirby Corp
KEX
$7.01B
| $211K | 0.04% |
+3,500
| New | +$191K |
|
185
Enbridge
ENB
$120B
| $206K | 0.04% |
+5,300
| New | +$181K |
|
186
Ford
F
$60.9B
| $182K | 0.04% |
13,450
+700
| +5% | +$8.81K |
|
187
Freeport-McMoran
FCX
$86.2B
| $141K | 0.03% |
+13,683
| New | +$96.1K |
|
188
KeyCorp
KEY
$23.8B
| $121K | 0.02% |
10,950
| – | – |
|
|
AUY
189
DELISTED
Yamana Gold, Inc.
AUY
| $47K | 0.01% |
15,346
-5,296
| -26% | -$13K |
|
190
Agilent Technologies
A
$39.6B
| – | – |
-5,000
| Closed | -$209K |
|
191
Toll Brothers
TOL
$14B
| – | – |
-6,775
| Closed | -$226K |
|
|
EEP
192
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-9,950
| Closed | -$230K |
|
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Cypress Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Cypress Asset Management held 198 positions worth $492M, down 1.1% from $497M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management's Q1 2016 filing shows 9 new, 47 increased, 117 reduced and 3 closed positions. Its largest new stake was Microsoft: 8,200 shares worth $453K. The largest sale was Apple, an estimated $1.08M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
- Cypress Asset Management's largest Q1 2016 buy was Microsoft: 8,200 shares worth $453K.
- Cypress Asset Management added most to Chubb in Q1 2016, an estimated $507K increase.
- Cypress Asset Management's biggest Q1 2016 reduction was Apple, cutting an estimated $1.08M.
- Cypress Asset Management fully exited Enbridge Energy Partners in Q1 2016, selling an estimated $230K.
- Cypress Asset Management's ten largest holdings make up 25% of its $492M portfolio in Q1 2016.
- Cypress Asset Management opened 9 new positions and closed 3 in Q1 2016.
- Cypress Asset Management's portfolio value fell 1.1% quarter-over-quarter to $492M.
Based on Cypress Asset Management's 13F filing for Q1 2016, filed 3 May 2016.