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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
-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 | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$82.6B
| $17.1M | 3.21% |
570,876
+40,484
| +8% | +$1.33M |
|
2
Apple
AAPL
$4.9T
| $15M | 2.82% |
478,832
-5,260
| -1% | -$168K |
|
3
PepsiCo
PEP
$187B
| $13.4M | 2.52% |
143,745
+705
| +0.5% | +$67.4K |
|
|
4
ExxonMobil
XOM
$611B
| $12.8M | 2.41% |
154,351
-7,073
| -4% | -$608K |
|
5
Diageo
DEO
$46.7B
| $12.8M | 2.4% |
109,994
+393
| +0.4% | +$44.7K |
|
6
Wells Fargo
WFC
$265B
| $12.8M | 2.4% |
226,904
+692
| +0.3% | +$38.6K |
|
7
Johnson & Johnson
JNJ
$609B
| $12.2M | 2.29% |
125,187
+376
| +0.3% | +$37.7K |
|
8
GE Aerospace
GE
$364B
| $12M | 2.26% |
94,224
+623
| +0.7% | +$80.8K |
|
9
JPMorgan Chase
JPM
$907B
| $11.5M | 2.17% |
170,227
+275
| +0.2% | +$18K |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.7M | 2.01% |
145,695
+7,270
| +5% | +$583K |
|
11
Procter & Gamble
PG
$349B
| $10.4M | 1.95% |
132,310
+1,150
| +0.9% | +$92.5K |
|
12
Honeywell
HON
$71.3B
| $10.3M | 1.94% |
112,727
+2,215
| +2% | +$207K |
|
|
13
Emerson Electric
EMR
$78.2B
| $8.85M | 1.66% |
159,564
-10,856
| -6% | -$638K |
|
|
14
Chevron
CVX
$373B
| $8.83M | 1.66% |
91,566
-9,020
| -9% | -$947K |
|
15
Pfizer
PFE
$143B
| $8.54M | 1.6% |
268,297
+2,678
| +1% | +$87.3K |
|
16
Coca-Cola
KO
$351B
| $8.29M | 1.56% |
211,236
-320
| -0.2% | -$13K |
|
17
RTX Corp
RTX
$261B
| $7.96M | 1.5% |
113,946
+2,301
| +2% | +$169K |
|
|
KRFT
18
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.67M | 1.44% |
90,098
-1,462
| -2% | -$126K |
|
19
Occidental Petroleum
OXY
$54.6B
| $7.65M | 1.44% |
98,499
-1,364
| -1% | -$107K |
|
20
Eli Lilly
LLY
$1.05T
| $7.45M | 1.4% |
89,277
-375
| -0.4% | -$28.6K |
|
21
Regeneron Pharmaceuticals
REGN
$70.9B
| $7.45M | 1.4% |
14,595
| – | – |
|
|
22
Kinder Morgan
KMI
$71.9B
| $7.43M | 1.4% |
193,520
-16,281
| -8% | -$680K |
|
23
Plains All American Pipeline
PAA
$16.8B
| $7.15M | 1.34% |
164,119
+4,009
| +3% | +$192K |
|
24
Merck
MRK
$315B
| $6.46M | 1.21% |
118,827
+974
| +0.8% | +$54.6K |
|
25
Kimberly-Clark
KMB
$36B
| $6.26M | 1.18% |
59,098
+1,025
| +2% | +$112K |
|
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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.