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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 | |
|---|---|---|---|---|---|---|
201
Ralph Lauren
RL
$22.6B
| – | – |
-5,875
| Closed | -$566K |
|
202
Rockwell Automation
ROK
$51.9B
| – | – |
-6,500
| Closed | -$739K |
|
203
Southern Company
SO
$109B
| – | – |
-8,880
| Closed | -$459K |
|
204
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
| – | – |
-6,000
| Closed | -$314K |
|
205
Under Armour
UAA
$3.02B
| – | – |
-7,956
| Closed | -$335K |
|
206
United Parcel Service
UPS
$96B
| – | – |
-16,381
| Closed | -$1.73M |
|
|
PX
207
DELISTED
Praxair Inc
PX
| – | – |
-3,310
| Closed | -$379K |
|
|
EMC
208
DELISTED
EMC CORPORATION
EMC
| – | – |
-8,010
| Closed | -$213K |
|
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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.