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CAM
Cypress Asset Management Portfolio holdings
AUM
$455M
1-Year Est. Return
26.87%
This Fund
S&P 500
This Quarter
Est. Return
+5.2%
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
$503M
AUM Growth
+$10.9M
(+2.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
214
New
19
Increased
43
Reduced
120
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$3.84M |
| 2 |
Cracker Barrel
CBRL
|
+$3.41M |
| 3 |
Apple
AAPL
|
+$2.82M |
| 4 |
NextEra Energy
NEE
|
+$2.77M |
| 5 |
PPL
PPL Corp
PPL
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$3.68M |
| 2 |
AstraZeneca
AZN
|
+$2.98M |
| 3 |
Alerian MLP ETF
AMLP
|
+$2.97M |
| 4 |
GSK
GSK
|
+$2.73M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.75% |
| 2 | Healthcare | 15.03% |
| 3 | Industrials | 14.11% |
| 4 | Energy | 13.93% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RJD.CL
176
DELISTED
Raymond James Financial Inc
RJD.CL
| $232K | 0.05% |
+8,800
| New | +$233K |
|
177
Texas Instruments
TXN
$255B
| $231K | 0.05% |
3,683
-300
| -8% | -$17.8K |
|
178
Meta Platforms (Facebook)
META
$1.51T
| $229K | 0.05% |
+2,003
| New | +$231K |
|
179
Magna International
MGA
$18.3B
| $224K | 0.04% |
6,400
| – | – |
|
180
Agilent Technologies
A
$38.9B
| $222K | 0.04% |
+5,000
| New | +$216K |
|
|
SEP
181
DELISTED
Spectra Engy Parters Lp
SEP
| $222K | 0.04% |
4,700
-150
| -3% | -$7.04K |
|
|
CERN
182
DELISTED
Cerner Corp
CERN
| $220K | 0.04% |
3,750
-500
| -12% | -$27.8K |
|
183
Kirby Corp
KEX
$7.76B
| $218K | 0.04% |
3,500
| – | – |
|
184
Amgen
AMGN
$203B
| $217K | 0.04% |
1,425
-75
| -5% | -$11.7K |
|
185
Berkshire Hathaway Class A
BRK.A
$1.07T
| $217K | 0.04% |
1
| – | – |
|
186
MetLife
MET
$61.2B
| $215K | 0.04% |
6,059
-505
| -8% | -$19.7K |
|
|
EEP
187
DELISTED
Enbridge Energy Partners
EEP
| $212K | 0.04% |
+9,125
| New | +$193K |
|
|
NVO
188
Novo Nordisk
NVO
$220B
| $211K | 0.04% |
7,854
| – | – |
|
189
D.R. Horton
DHI
$41.3B
| $207K | 0.04% |
6,575
-9,500
| -59% | -$290K |
|
190
Range Resources
RRC
$8.85B
| $204K | 0.04% |
+4,736
| New | +$194K |
|
|
SE
191
DELISTED
Spectra Energy Corp Wi
SE
| $202K | 0.04% |
+5,505
| New | +$176K |
|
192
Ford
F
$58.5B
| $170K | 0.03% |
13,550
+100
| +0.7% | +$1.32K |
|
193
Freeport-McMoran
FCX
$90.2B
| $145K | 0.03% |
13,031
-652
| -5% | -$7.22K |
|
|
AUY
194
DELISTED
Yamana Gold, Inc.
AUY
| $66K | 0.01% |
12,753
-2,593
| -17% | -$11.6K |
|
195
Cummins
CMI
$91.3B
| – | – |
-2,260
| Closed | -$248K |
|
|
196
Darden Restaurants
DRI
$23.4B
| – | – |
-55,475
| Closed | -$3.68M |
|
197
Enbridge
ENB
$121B
| – | – |
-5,300
| Closed | -$206K |
|
198
Four Corners Property Trust
FCPT
$2.83B
| – | – |
-37,160
| Closed | -$667K |
|
199
KeyCorp
KEY
$24.1B
| – | – |
-10,950
| Closed | -$121K |
|
200
Pultegroup
PHM
$24.9B
| – | – |
-17,500
| Closed | -$327K |
|
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Cypress Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Cypress Asset Management held 214 positions worth $503M, up 2.2% from $492M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management's Q2 2016 filing shows 19 new, 43 increased, 120 reduced and 14 closed positions. Its largest new stake was Constellation Brands: 24,510 shares worth $4.05M. The largest sale was Darden Restaurants, an estimated $3.68M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
- Cypress Asset Management's largest Q2 2016 buy was Constellation Brands: 24,510 shares worth $4.05M.
- Cypress Asset Management added most to Apple in Q2 2016, an estimated $2.82M increase.
- Cypress Asset Management's biggest Q2 2016 reduction was AstraZeneca, cutting an estimated $2.98M.
- Cypress Asset Management fully exited Darden Restaurants in Q2 2016, selling an estimated $3.68M.
- Cypress Asset Management's ten largest holdings make up 25% of its $503M portfolio in Q2 2016.
- Cypress Asset Management opened 19 new positions and closed 14 in Q2 2016.
- Cypress Asset Management's portfolio value rose 2.2% quarter-over-quarter to $503M.
Based on Cypress Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.