We are live on
!
Find out more
CAM
Cypress Asset Management Portfolio holdings
AUM
$455M
1-Year Est. Return
26.87%
This Fund
S&P 500
This Quarter
Est. Return
+0.57%
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
$535M
AUM Growth
-$8.49M
(-1.6%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
219
New
20
Increased
45
Reduced
105
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$4.26M |
| 2 |
Kimberly-Clark
KMB
|
+$3.61M |
| 3 |
GSK
GSK
|
+$3.47M |
| 4 |
General Dynamics
GD
|
+$3.43M |
| 5 |
Lockheed Martin
LMT
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$6.53M |
| 2 |
Targa Resources
TRGP
|
+$4.75M |
| 3 |
SLB Ltd
SLB
|
+$4.19M |
| 4 |
Toronto Dominion Bank
TD
|
+$1.8M |
| 5 |
Chevron
CVX
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.06% |
| 2 | Industrials | 15.19% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Staples | 13.77% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$83.9B
| $17.5M | 3.26% |
530,392
-20,833
| -4% | -$698K |
|
2
Apple
AAPL
$4.82T
| $15.1M | 2.81% |
484,092
-25,032
| -5% | -$756K |
|
3
ExxonMobil
XOM
$616B
| $13.7M | 2.56% |
161,424
-15,718
| -9% | -$1.39M |
|
4
PepsiCo
PEP
$184B
| $13.7M | 2.56% |
143,040
+13,235
| +10% | +$1.28M |
|
5
Johnson & Johnson
JNJ
$601B
| $12.6M | 2.35% |
124,811
-2,040
| -2% | -$207K |
|
6
Wells Fargo
WFC
$261B
| $12.3M | 2.3% |
226,212
-6,175
| -3% | -$334K |
|
7
Diageo
DEO
$47.1B
| $12.1M | 2.27% |
109,601
-2,975
| -3% | -$342K |
|
8
GE Aerospace
GE
$353B
| $11.1M | 2.08% |
93,601
-4,915
| -5% | -$585K |
|
9
Procter & Gamble
PG
$346B
| $10.7M | 2.01% |
131,160
+12,255
| +10% | +$1.05M |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.6M | 1.98% |
138,425
-9,413
| -6% | -$752K |
|
|
11
Chevron
CVX
$377B
| $10.6M | 1.97% |
100,586
-15,613
| -13% | -$1.67M |
|
12
Honeywell
HON
$71.3B
| $10.4M | 1.94% |
110,512
-2,170
| -2% | -$199K |
|
13
JPMorgan Chase
JPM
$898B
| $10.3M | 1.92% |
169,952
-4,637
| -3% | -$275K |
|
14
Emerson Electric
EMR
$76B
| $9.65M | 1.8% |
170,420
-4,594
| -3% | -$267K |
|
15
Kinder Morgan
KMI
$72.8B
| $8.82M | 1.65% |
209,801
-4,172
| -2% | -$173K |
|
16
Pfizer
PFE
$141B
| $8.77M | 1.64% |
265,619
-6,007
| -2% | -$191K |
|
17
Coca-Cola
KO
$351B
| $8.58M | 1.6% |
211,556
-25,320
| -11% | -$1.06M |
|
18
RTX Corp
RTX
$262B
| $8.23M | 1.54% |
111,645
+385
| +0.3% | +$28.8K |
|
|
KRFT
19
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.98M | 1.49% |
91,560
+117
| +0.1% | +$7.72K |
|
20
Plains All American Pipeline
PAA
$17.1B
| $7.81M | 1.46% |
160,110
-8,550
| -5% | -$424K |
|
21
Occidental Petroleum
OXY
$55B
| $7.28M | 1.36% |
99,863
-5,503
| -5% | -$426K |
|
22
Union Pacific
UNP
$176B
| $6.79M | 1.27% |
62,688
-704
| -1% | -$82.6K |
|
23
Regeneron Pharmaceuticals
REGN
$70.6B
| $6.59M | 1.23% |
14,595
+2,830
| +24% | +$1.2M |
|
24
Eli Lilly
LLY
$1.03T
| $6.51M | 1.22% |
89,652
-3,100
| -3% | -$221K |
|
25
Merck
MRK
$308B
| $6.46M | 1.21% |
117,853
-299
| -0.3% | -$16.9K |
|
Similar funds
VW
MG
CIP
STS
KK
JHCM
VFPW
HFA
Cypress Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Cypress Asset Management held 219 positions worth $535M, down 1.6% from $543M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Cypress Asset Management's Q1 2015 filing shows 20 new, 45 increased, 105 reduced and 19 closed positions. Its largest new stake was AstraZeneca: 61,310 shares worth $4.2M. The largest sale was Philip Morris, an estimated $6.53M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.
- Cypress Asset Management's largest Q1 2015 buy was AstraZeneca: 61,310 shares worth $4.2M.
- Cypress Asset Management added most to Kimberly-Clark in Q1 2015, an estimated $3.61M increase.
- Cypress Asset Management's biggest Q1 2015 reduction was Philip Morris, cutting an estimated $6.53M.
- Cypress Asset Management fully exited Targa Resources in Q1 2015, selling an estimated $4.75M.
- Cypress Asset Management's ten largest holdings make up 24% of its $535M portfolio in Q1 2015.
- Cypress Asset Management opened 20 new positions and closed 19 in Q1 2015.
- Cypress Asset Management's portfolio value fell 1.6% quarter-over-quarter to $535M.
Based on Cypress Asset Management's 13F filing for Q1 2015, filed 11 May 2015.