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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 | |
|---|---|---|---|---|---|---|
201
KLA
KLAC
$222B
| $210K | 0.04% |
+26,650
| New | +$204K |
|
202
Lennar Class A
LEN
$20.4B
| $207K | 0.04% |
5,069
| – | – |
|
203
Freeport-McMoran
FCX
$86.3B
| $176K | 0.03% |
13,368
-2,317
| -15% | -$29.6K |
|
204
Ford
F
$60.9B
| $158K | 0.03% |
13,000
-250
| -2% | -$3.03K |
|
205
American Water Works
AWK
$27B
| – | – |
-4,425
| Closed | -$331K |
|
206
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$109M
| – | – |
-3,409
| Closed | -$365K |
|
207
Main Street Capital
MAIN
$5.05B
| – | – |
-7,775
| Closed | -$267K |
|
|
208
Ventas
VTR
$47.5B
| – | – |
-53,555
| Closed | -$3.78M |
|
|
209
Welltower
WELL
$173B
| – | – |
-29,430
| Closed | -$2.2M |
|
210
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| – | – |
-230
| Closed | -$301K |
|
|
AUY
211
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-13,064
| Closed | -$56K |
|
|
CERN
212
DELISTED
Cerner Corp
CERN
| – | – |
-3,750
| Closed | -$232K |
|
|
BUFF
213
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| – | – |
-12,450
| Closed | -$296K |
|
|
RJD.CL
214
DELISTED
Raymond James Financial Inc
RJD.CL
| – | – |
-8,800
| Closed | -$228K |
|
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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.