CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+7.14%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$580M
AUM Growth
+$580M
(+5.1%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
216
New
15
Increased
62
Reduced
105
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
EOG Resources
EOG
|
$3.48M |
| 3 |
Union Pacific
UNP
|
$2.92M |
| 4 |
AT&T
T
|
$1.72M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.67M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$2.6M |
| 2 |
Zoetis
ZTS
|
$1.3M |
| 3 |
Pultegroup
PHM
|
$1.24M |
| 4 |
D.R. Horton
DHI
|
$1.12M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.07M |
Sector Composition
| 1 | Energy | 29.06% |
| 2 | Consumer Staples | 13.97% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 9.11% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $21.9M | 3.78% | 279,954 -6,313 | -2% | -$494K |
|
2
Exxon Mobil
XOM
$487B
| $18.5M | 3.19% | 183,674 -4,412 | -2% | -$444K |
|
3
Chevron
CVX
$324B
| $15.9M | 2.74% | 121,648 +1,967 | +2% | +$257K |
|
4
Diageo
DEO
$62.1B
| $14.2M | 2.46% | 111,866 -3,527 | -3% | -$449K |
|
5
Philip Morris
PM
$260B
| $13.6M | 2.35% | 161,773 +14,819 | +10% | +$1.25M |
|
6
GE Aerospace
GE
$292B
| $12.9M | 2.22% | 489,882 +43,614 | +10% | +$1.15M |
|
7
Johnson & Johnson
JNJ
$427B
| $12.9M | 2.22% | 122,867 -4,592 | -4% | -$480K |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.7M | 2.19% | 151,305 -12,732 | -8% | -$1.07M |
|
|
9
Wells Fargo
WFC
$263B
| $12.4M | 2.13% | 235,523 -6,920 | -3% | -$364K |
|
|
10
Apple
AAPL
$3.45T
| $12.3M | 2.12% | 132,102 +112,838 | +586% | +$10.5M |
|
11
Emerson Electric
EMR
$74.3B
| $11.9M | 2.06% | 179,889 -4,784 | -3% | -$317K |
|
12
PepsiCo
PEP
$204B
| $11.7M | 2.02% | 131,004 -4,449 | -3% | -$397K |
|
13
Occidental Petroleum
OXY
$46.9B
| $11M | 1.9% | 107,456 -4,564 | -4% | -$468K |
|
14
Coca-Cola
KO
$297B
| $10.9M | 1.87% | 256,531 -20,720 | -7% | -$878K |
|
15
JPMorgan Chase
JPM
$829B
| $10M | 1.73% | 174,262 -7,164 | -4% | -$413K |
|
16
Plains All American Pipeline
PAA
$12.7B
| $9.81M | 1.69% | 163,400 -6,340 | -4% | -$381K |
|
17
Honeywell
HON
$139B
| $9.76M | 1.68% | 105,001 -2,785 | -3% | -$259K |
|
18
Procter & Gamble
PG
$368B
| $9.16M | 1.58% | 116,587 -1,324 | -1% | -$104K |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $8.8M | 1.52% | 80,381 -1,756 | -2% | -$192K |
|
20
RTX Corp
RTX
$212B
| $7.67M | 1.32% | 66,404 +735 | +1% | +$84.9K |
|
21
Pfizer
PFE
$141B
| $7.6M | 1.31% | 256,100 -879 | -0.3% | -$26.1K |
|
|
KMP
22
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7.31M | 1.26% | 88,947 -5,063 | -5% | -$416K |
|
23
Schlumberger
SLB
$55B
| $7.29M | 1.26% | 61,788 -50 | -0.1% | -$5.9K |
|
|
24
EOG Resources
EOG
$68.2B
| $7.01M | 1.21% | 59,986 +29,780 | +99% | +$3.48M |
|
25
McDonald's
MCD
$224B
| $6.77M | 1.17% | 67,201 -5,945 | -8% | -$599K |
|