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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
$502M
AUM Growth
-$993K
(-0.2%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
210
New
10
Increased
83
Reduced
85
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$1.97M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$959K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$594K |
| 4 |
Constellation Brands
STZ
|
+$582K |
| 5 |
Cracker Barrel
CBRL
|
+$578K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$4.48M |
| 2 |
Emerson Electric
EMR
|
+$3.72M |
| 3 |
Kinder Morgan
KMI
|
+$1.55M |
| 4 |
Blackstone
BX
|
+$1.18M |
| 5 |
MRSH
Marsh
MRSH
|
+$890K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.74% |
| 2 | Healthcare | 14.75% |
| 3 | Energy | 14.15% |
| 4 | Industrials | 13.68% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Main Street Capital
MAIN
$5.05B
| $267K | 0.05% |
7,775
-8,775
| -53% | -$297K |
|
177
Amgen
AMGN
$209B
| $259K | 0.05% |
1,550
+125
| +9% | +$21.1K |
|
178
Texas Instruments
TXN
$248B
| $258K | 0.05% |
3,683
| – | – |
|
179
Targa Resources
TRGP
$56.8B
| $256K | 0.05% |
+5,209
| New | +$226K |
|
180
American Electric Power
AEP
$70.4B
| $254K | 0.05% |
3,960
| – | – |
|
181
MetLife
MET
$62.4B
| $240K | 0.05% |
6,059
| – | – |
|
182
FMC
FMC
$1.25B
| $237K | 0.05% |
+5,647
| New | +$233K |
|
183
Hain Celestial
HAIN
$44.6M
| $236K | 0.05% |
6,633
+1,025
| +18% | +$44.9K |
|
184
Agilent Technologies
A
$39.6B
| $235K | 0.05% |
5,000
| – | – |
|
|
SE
185
DELISTED
Spectra Energy Corp Wi
SE
| $233K | 0.05% |
5,455
-50
| -0.9% | -$1.9K |
|
|
CERN
186
DELISTED
Cerner Corp
CERN
| $232K | 0.05% |
3,750
| – | – |
|
|
EEP
187
DELISTED
Enbridge Energy Partners
EEP
| $232K | 0.05% |
9,125
| – | – |
|
|
RJD.CL
188
DELISTED
Raymond James Financial Inc
RJD.CL
| $228K | 0.05% |
8,800
| – | – |
|
189
Xylem
XYL
$28.5B
| $227K | 0.05% |
+4,330
| New | +$212K |
|
|
FL
190
DELISTED
Foot Locker
FL
| $223K | 0.04% |
+3,300
| New | +$206K |
|
191
Range Resources
RRC
$9.33B
| $218K | 0.04% |
5,626
+890
| +19% | +$36K |
|
192
Berkshire Hathaway Class A
BRK.A
$1.1T
| $216K | 0.04% |
1
| – | – |
|
193
Valmont Industries
VMI
$8.81B
| $205K | 0.04% |
+1,524
| New | +$201K |
|
194
Lennar Class A
LEN
$20.4B
| $204K | 0.04% |
5,069
-630
| -11% | -$27.9K |
|
195
Freeport-McMoran
FCX
$86.2B
| $170K | 0.03% |
15,685
+2,654
| +20% | +$30.5K |
|
196
Ford
F
$60.9B
| $160K | 0.03% |
13,250
-300
| -2% | -$3.79K |
|
|
AUY
197
DELISTED
Yamana Gold, Inc.
AUY
| $56K | 0.01% |
13,064
+311
| +2% | +$1.6K |
|
|
198
Alerian MLP ETF
AMLP
$12.9B
| – | – |
-70,460
| Closed | -$4.48M |
|
199
D.R. Horton
DHI
$41.2B
| – | – |
-6,575
| Closed | -$207K |
|
|
200
Emerson Electric
EMR
$81.6B
| – | – |
-71,308
| Closed | -$3.72M |
|
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Cypress Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Cypress Asset Management held 210 positions worth $502M, down 0.2% from $503M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management's Q3 2016 filing shows 10 new, 83 increased, 85 reduced and 7 closed positions. Its largest new stake was Fortive: 15,228 shares worth $489K. The largest sale was Alerian MLP ETF, an estimated $4.48M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Energy.
- Cypress Asset Management's largest Q3 2016 buy was Fortive: 15,228 shares worth $489K.
- Cypress Asset Management added most to Oneok in Q3 2016, an estimated $1.97M increase.
- Cypress Asset Management's biggest Q3 2016 reduction was Kinder Morgan, cutting an estimated $1.55M.
- Cypress Asset Management fully exited Alerian MLP ETF in Q3 2016, selling an estimated $4.48M.
- Cypress Asset Management's ten largest holdings make up 25% of its $502M portfolio in Q3 2016.
- Cypress Asset Management opened 10 new positions and closed 7 in Q3 2016.
- Cypress Asset Management's portfolio value fell 0.2% quarter-over-quarter to $502M.
Based on Cypress Asset Management's 13F filing for Q3 2016, filed 24 Oct 2016.