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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
-1.03%
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
$532M
AUM Growth
-$3.01M
(-0.56%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
215
New
14
Increased
83
Reduced
64
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.63M |
| 2 |
CVS Health
CVS
|
+$1.41M |
| 3 |
Danaher
DHR
|
+$1.33M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.33M |
| 5 |
Becton Dickinson
BDX
|
+$758K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$1.62M |
| 2 |
Chevron
CVX
|
+$947K |
| 3 |
Kinder Morgan
KMI
|
+$680K |
| 4 |
Emerson Electric
EMR
|
+$638K |
| 5 |
ExxonMobil
XOM
|
+$608K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.32% |
| 2 | Healthcare | 15.29% |
| 3 | Industrials | 15.17% |
| 4 | Consumer Staples | 13.81% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXXI
201
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $64K | 0.01% |
24,270
-434
| -2% | -$1.6K |
|
202
Agilent Technologies
A
$39.6B
| – | – |
-5,000
| Closed | -$208K |
|
203
Applied Materials
AMAT
$360B
| – | – |
-9,000
| Closed | -$203K |
|
204
Dover
DOV
$26.7B
| – | – |
-4,172
| Closed | -$233K |
|
205
Energy Transfer Partners
ET
$69.5B
| – | – |
-8,888
| Closed | -$282K |
|
206
LyondellBasell Industries
LYB
$19.5B
| – | – |
-3,902
| Closed | -$343K |
|
207
SM Energy
SM
$7.56B
| – | – |
-4,063
| Closed | -$210K |
|
|
PCL
208
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-4,710
| Closed | -$205K |
|
|
WLL
209
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-33
| Closed | -$308K |
|
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Cypress Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Cypress Asset Management held 215 positions worth $532M, down 0.56% from $535M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Cypress Asset Management's Q2 2015 filing shows 14 new, 83 increased, 64 reduced and 8 closed positions. Its largest new stake was CVS Health: 13,765 shares worth $1.44M. The largest sale was Plains GP Holdings, an estimated $1.62M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
- Cypress Asset Management's largest Q2 2015 buy was CVS Health: 13,765 shares worth $1.44M.
- Cypress Asset Management added most to 3M in Q2 2015, an estimated $1.63M increase.
- Cypress Asset Management's biggest Q2 2015 reduction was Plains GP Holdings, cutting an estimated $1.62M.
- Cypress Asset Management fully exited LyondellBasell Industries in Q2 2015, selling an estimated $343K.
- Cypress Asset Management's ten largest holdings make up 24% of its $532M portfolio in Q2 2015.
- Cypress Asset Management opened 14 new positions and closed 8 in Q2 2015.
- Cypress Asset Management's portfolio value fell 0.56% quarter-over-quarter to $532M.
Based on Cypress Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.