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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
-8.11%
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
$475M
AUM Growth
-$56.6M
(-11%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
215
New
8
Increased
50
Reduced
83
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$6.77M |
| 2 |
Alerian MLP ETF
AMLP
|
+$6.65M |
| 3 |
Chubb
CB
|
+$5.59M |
| 4 |
Darden Restaurants
DRI
|
+$4.29M |
| 5 |
Ventas
VTR
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$7.67M |
| 2 |
Plains GP Holdings
PAGP
|
+$4.18M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$2.81M |
| 4 |
MPT
Medical Properties Trust
MPT
|
+$2.25M |
| 5 |
McDonald's
MCD
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.68% |
| 2 | Healthcare | 15.93% |
| 3 | Industrials | 15.12% |
| 4 | Energy | 14.67% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$187B
| $13.6M | 2.86% |
144,110
+365
| +0.3% | +$34.7K |
|
2
Apple
AAPL
$4.9T
| $13.1M | 2.76% |
475,132
-3,700
| -0.8% | -$109K |
|
3
Enterprise Products Partners
EPD
$82.6B
| $12.6M | 2.65% |
505,107
-65,769
| -12% | -$1.82M |
|
4
Diageo
DEO
$46.7B
| $12M | 2.52% |
110,994
+1,000
| +0.9% | +$111K |
|
5
Johnson & Johnson
JNJ
$609B
| $11.7M | 2.46% |
125,082
-105
| -0.1% | -$10.2K |
|
6
Wells Fargo
WFC
$265B
| $11.6M | 2.45% |
226,404
-500
| -0.2% | -$27.5K |
|
7
ExxonMobil
XOM
$611B
| $11.4M | 2.4% |
153,610
-741
| -0.5% | -$57.1K |
|
8
Honeywell
HON
$71.3B
| $10.9M | 2.3% |
128,253
+15,526
| +14% | +$1.41M |
|
9
JPMorgan Chase
JPM
$907B
| $10.3M | 2.18% |
169,727
-500
| -0.3% | -$32.7K |
|
10
GE Aerospace
GE
$364B
| $10.3M | 2.17% |
85,208
-9,016
| -10% | -$1.1M |
|
11
Procter & Gamble
PG
$349B
| $9.56M | 2.01% |
132,935
+625
| +0.5% | +$46.9K |
|
12
Coca-Cola
KO
$351B
| $8.43M | 1.77% |
210,136
-1,100
| -0.5% | -$44.1K |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.01M | 1.68% |
133,203
-12,492
| -9% | -$853K |
|
14
Pfizer
PFE
$143B
| $7.98M | 1.68% |
267,664
-633
| -0.2% | -$20.3K |
|
15
Eli Lilly
LLY
$1.05T
| $7.46M | 1.57% |
89,152
-125
| -0.1% | -$10.6K |
|
16
Chevron
CVX
$373B
| $7.14M | 1.5% |
90,550
-1,016
| -1% | -$85.5K |
|
17
Kimberly-Clark
KMB
$36B
| $7.04M | 1.48% |
64,573
+5,475
| +9% | +$603K |
|
18
Emerson Electric
EMR
$78.2B
| $6.8M | 1.43% |
154,004
-5,560
| -3% | -$273K |
|
19
Regeneron Pharmaceuticals
REGN
$70.9B
| $6.76M | 1.42% |
14,545
-50
| -0.3% | -$26.9K |
|
20
RTX Corp
RTX
$261B
| $6.39M | 1.34% |
114,154
+208
| +0.2% | +$12.8K |
|
|
21
Kraft Heinz
KHC
$30.7B
| $6.33M | 1.33% |
+89,714
| New | +$6.77M |
|
|
22
Alerian MLP ETF
AMLP
$12.7B
| $6.26M | 1.32% |
100,280
+91,480
| +1,040% | +$6.65M |
|
23
Occidental Petroleum
OXY
$54.6B
| $6.03M | 1.27% |
91,248
-7,251
| -7% | -$506K |
|
24
Union Pacific
UNP
$179B
| $5.71M | 1.2% |
64,569
+881
| +1% | +$80.4K |
|
25
Merck
MRK
$315B
| $5.61M | 1.18% |
119,063
+236
| +0.2% | +$12.5K |
|
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Cypress Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Cypress Asset Management held 215 positions worth $475M, down 11% from $532M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management's Q3 2015 filing shows 8 new, 50 increased, 83 reduced and 26 closed positions. Its largest new stake was Kraft Heinz: 89,714 shares worth $6.33M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $7.67M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
- Cypress Asset Management's largest Q3 2015 buy was Kraft Heinz: 89,714 shares worth $6.33M.
- Cypress Asset Management added most to Alerian MLP ETF in Q3 2015, an estimated $6.65M increase.
- Cypress Asset Management's biggest Q3 2015 reduction was McDonald's, cutting an estimated $2.08M.
- Cypress Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $7.67M.
- Cypress Asset Management's ten largest holdings make up 25% of its $475M portfolio in Q3 2015.
- Cypress Asset Management opened 8 new positions and closed 26 in Q3 2015.
- Cypress Asset Management's portfolio value fell 11% quarter-over-quarter to $475M.
Based on Cypress Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.