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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
+5.48%
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
$497M
AUM Growth
+$21.8M
(+4.6%)
Cap. Flow
+$841K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
199
New
10
Increased
44
Reduced
106
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$2.15M |
| 2 |
Travelers Companies
TRV
|
+$1.77M |
| 3 |
RTN
Raytheon Company
RTN
|
+$1.46M |
| 4 |
Alerian MLP ETF
AMLP
|
+$1.23M |
| 5 |
Sanofi
SNY
|
+$980K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$2.56M |
| 2 |
Qualcomm
QCOM
|
+$927K |
| 3 |
Cummins
CMI
|
+$766K |
| 4 |
Deere & Co
DE
|
+$601K |
| 5 |
Darden Restaurants
DRI
|
+$537K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.19% |
| 2 | Healthcare | 16.64% |
| 3 | Industrials | 14.87% |
| 4 | Energy | 13.4% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$190B
| $14.3M | 2.88% |
143,531
-579
| -0.4% | -$57.8K |
|
2
Johnson & Johnson
JNJ
$602B
| $12.9M | 2.59% |
125,432
+350
| +0.3% | +$35.2K |
|
3
GE Aerospace
GE
$361B
| $12.8M | 2.57% |
85,729
+521
| +0.6% | +$74K |
|
4
Enterprise Products Partners
EPD
$82.2B
| $12.6M | 2.53% |
492,290
-12,817
| -3% | -$333K |
|
5
Apple
AAPL
$4.89T
| $12.4M | 2.5% |
471,448
-3,684
| -0.8% | -$105K |
|
6
Wells Fargo
WFC
$267B
| $12.2M | 2.46% |
225,104
-1,300
| -0.6% | -$70.6K |
|
7
Diageo
DEO
$47.5B
| $12.1M | 2.43% |
110,773
-221
| -0.2% | -$24.9K |
|
8
Honeywell
HON
$71.7B
| $11.9M | 2.4% |
128,210
-43
| -0% | -$3.94K |
|
9
ExxonMobil
XOM
$605B
| $11.8M | 2.37% |
150,988
-2,622
| -2% | -$210K |
|
10
JPMorgan Chase
JPM
$912B
| $11.2M | 2.24% |
168,877
-850
| -0.5% | -$55.3K |
|
11
Procter & Gamble
PG
$353B
| $10.5M | 2.12% |
132,640
-295
| -0.2% | -$22.5K |
|
12
Kimberly-Clark
KMB
$36.2B
| $9.03M | 1.82% |
70,943
+6,370
| +10% | +$765K |
|
13
Coca-Cola
KO
$365B
| $8.99M | 1.81% |
209,360
-776
| -0.4% | -$32.9K |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.64M | 1.74% |
127,253
-5,950
| -4% | -$386K |
|
15
Pfizer
PFE
$143B
| $8.22M | 1.65% |
268,392
+728
| +0.3% | +$22.9K |
|
16
Chevron
CVX
$366B
| $7.95M | 1.6% |
88,406
-2,144
| -2% | -$193K |
|
17
Regeneron Pharmaceuticals
REGN
$71.2B
| $7.68M | 1.54% |
14,145
-400
| -3% | -$217K |
|
18
Eli Lilly
LLY
$1.04T
| $7.67M | 1.54% |
91,002
+1,850
| +2% | +$154K |
|
|
19
Alerian MLP ETF
AMLP
$12.7B
| $7.22M | 1.45% |
119,910
+19,630
| +20% | +$1.23M |
|
20
Chubb
CB
$133B
| $7.19M | 1.45% |
61,545
+8,070
| +15% | +$913K |
|
21
RTX Corp
RTX
$262B
| $6.84M | 1.38% |
113,162
-992
| -0.9% | -$60K |
|
22
Kraft Heinz
KHC
$31.1B
| $6.47M | 1.3% |
88,984
-730
| -0.8% | -$53.9K |
|
23
Home Depot
HD
$347B
| $6.12M | 1.23% |
46,288
-625
| -1% | -$79.5K |
|
24
Merck
MRK
$315B
| $6.03M | 1.21% |
119,661
+598
| +0.5% | +$30.1K |
|
25
Occidental Petroleum
OXY
$53.4B
| $5.98M | 1.2% |
88,563
-2,685
| -3% | -$193K |
|
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Cypress Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Cypress Asset Management held 199 positions worth $497M, up 4.6% from $475M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management's Q4 2015 filing shows 10 new, 44 increased, 106 reduced and 10 closed positions. Its largest new stake was Public Storage: 9,172 shares worth $2.27M. The largest sale was Emerson Electric, an estimated $2.56M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
- Cypress Asset Management's largest Q4 2015 buy was Public Storage: 9,172 shares worth $2.27M.
- Cypress Asset Management added most to Raytheon Company in Q4 2015, an estimated $1.46M increase.
- Cypress Asset Management's biggest Q4 2015 reduction was Emerson Electric, cutting an estimated $2.56M.
- Cypress Asset Management fully exited Altera Corp in Q4 2015, selling an estimated $300K.
- Cypress Asset Management's ten largest holdings make up 25% of its $497M portfolio in Q4 2015.
- Cypress Asset Management opened 10 new positions and closed 10 in Q4 2015.
- Cypress Asset Management's portfolio value rose 4.6% quarter-over-quarter to $497M.
Based on Cypress Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.