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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
+3.21%
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
$522M
AUM Growth
+$19.8M
(+4%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
221
New
18
Increased
63
Reduced
99
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$5.26M |
| 2 |
Goldman Sachs
GS
|
+$3.89M |
| 3 |
Yum China
YUMC
|
+$1.14M |
| 4 |
Verizon
VZ
|
+$1.11M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$902K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$3.78M |
| 2 |
NextEra Energy
NEE
|
+$2.45M |
| 3 |
Welltower
WELL
|
+$2.2M |
| 4 |
Yum! Brands
YUM
|
+$1.45M |
| 5 |
Sanofi
SNY
|
+$942K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.16% |
| 2 | Energy | 14.65% |
| 3 | Industrials | 13.91% |
| 4 | Healthcare | 13.54% |
| 5 | Financials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$62.4B
| $291K | 0.06% |
6,059
| – | – |
|
177
Brown-Forman Class B
BF.B
$13.5B
| $287K | 0.06% |
+9,988
| New | +$292K |
|
|
AGN
178
DELISTED
Allergan plc
AGN
| $286K | 0.05% |
1,361
| – | – |
|
179
Targa Resources
TRGP
$56.8B
| $279K | 0.05% |
4,977
-232
| -4% | -$11.7K |
|
180
Magna International
MGA
$18.8B
| $278K | 0.05% |
6,400
| – | – |
|
181
FMC
FMC
$1.25B
| $269K | 0.05% |
5,478
-169
| -3% | -$7.72K |
|
182
Texas Instruments
TXN
$248B
| $269K | 0.05% |
3,683
| – | – |
|
183
Hain Celestial
HAIN
$44.6M
| $259K | 0.05% |
6,633
| – | – |
|
184
Air Products & Chemicals
APD
$65.5B
| $256K | 0.05% |
1,780
-144
| -7% | -$20.2K |
|
185
American Electric Power
AEP
$70.4B
| $249K | 0.05% |
3,960
| – | – |
|
186
Berkshire Hathaway Class A
BRK.A
$1.1T
| $244K | 0.05% |
1
| – | – |
|
187
SM Energy
SM
$7.6B
| $240K | 0.05% |
6,974
-300
| -4% | -$10.8K |
|
188
SL Green Realty
SLG
$3.83B
| $235K | 0.05% |
+2,254
| New | +$229K |
|
|
FL
189
DELISTED
Foot Locker
FL
| $234K | 0.04% |
3,300
| – | – |
|
|
EEP
190
DELISTED
Enbridge Energy Partners
EEP
| $233K | 0.04% |
9,125
| – | – |
|
191
Illumina
ILMN
$29.5B
| $232K | 0.04% |
1,861
-514
| -22% | -$69.3K |
|
192
Agilent Technologies
A
$39.6B
| $228K | 0.04% |
5,000
| – | – |
|
|
MRO
193
DELISTED
Marathon Oil Corporation
MRO
| $227K | 0.04% |
+13,100
| New | +$210K |
|
194
Teva Pharmaceuticals
TEVA
$40.4B
| $226K | 0.04% |
6,240
-400
| -6% | -$16K |
|
195
Xylem
XYL
$28.5B
| $226K | 0.04% |
4,554
+224
| +5% | +$11.4K |
|
|
SE
196
DELISTED
Spectra Energy Corp Wi
SE
| $224K | 0.04% |
5,455
| – | – |
|
197
Valmont Industries
VMI
$8.86B
| $221K | 0.04% |
1,568
+44
| +3% | +$6.11K |
|
198
Amgen
AMGN
$209B
| $219K | 0.04% |
1,500
-50
| -3% | -$7.53K |
|
199
Parker-Hannifin
PH
$120B
| $217K | 0.04% |
+1,550
| New | +$206K |
|
200
Vanguard Financials ETF
VFH
$13.4B
| $214K | 0.04% |
+3,600
| New | +$197K |
|
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Cypress Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Cypress Asset Management held 221 positions worth $522M, up 4% from $502M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management's Q4 2016 filing shows 18 new, 63 increased, 99 reduced and 10 closed positions. Its largest new stake was iShares Biotechnology ETF: 57,780 shares worth $5.11M. The largest sale was Ventas, an estimated $3.78M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 19% a quarter earlier, followed by Energy and Industrials.
- Cypress Asset Management's largest Q4 2016 buy was iShares Biotechnology ETF: 57,780 shares worth $5.11M.
- Cypress Asset Management added most to Verizon in Q4 2016, an estimated $1.11M increase.
- Cypress Asset Management's biggest Q4 2016 reduction was NextEra Energy, cutting an estimated $2.45M.
- Cypress Asset Management fully exited Ventas in Q4 2016, selling an estimated $3.78M.
- Cypress Asset Management's ten largest holdings make up 25% of its $522M portfolio in Q4 2016.
- Cypress Asset Management opened 18 new positions and closed 10 in Q4 2016.
- Cypress Asset Management's portfolio value rose 4% quarter-over-quarter to $522M.
Based on Cypress Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.