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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
+1.2%
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
$492M
AUM Growth
-$5.27M
(-1.1%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
198
New
9
Increased
47
Reduced
117
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$507K |
| 2 |
Microsoft
MSFT
|
+$430K |
| 3 |
Mastercard
MA
|
+$336K |
| 4 |
CVS Health
CVS
|
+$311K |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.08M |
| 2 |
ExxonMobil
XOM
|
+$508K |
| 3 |
GE Aerospace
GE
|
+$497K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$452K |
| 5 |
Chevron
CVX
|
+$389K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.82% |
| 2 | Industrials | 15.4% |
| 3 | Healthcare | 15.36% |
| 4 | Energy | 13.34% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$190B
| $14.6M | 2.96% |
141,993
-1,538
| -1% | -$152K |
|
2
Johnson & Johnson
JNJ
$602B
| $13.3M | 2.71% |
123,190
-2,242
| -2% | -$232K |
|
3
Honeywell
HON
$71.7B
| $12.6M | 2.55% |
124,752
-3,458
| -3% | -$324K |
|
|
4
GE Aerospace
GE
$361B
| $12.5M | 2.55% |
82,210
-3,519
| -4% | -$497K |
|
|
5
ExxonMobil
XOM
$605B
| $12.1M | 2.46% |
144,650
-6,338
| -4% | -$508K |
|
6
Diageo
DEO
$47.5B
| $11.9M | 2.41% |
110,085
-688
| -0.6% | -$72.8K |
|
7
Enterprise Products Partners
EPD
$82.2B
| $11.8M | 2.41% |
480,731
-11,559
| -2% | -$269K |
|
|
8
Apple
AAPL
$4.89T
| $11.7M | 2.37% |
428,140
-43,308
| -9% | -$1.08M |
|
9
Wells Fargo
WFC
$267B
| $10.7M | 2.18% |
221,983
-3,121
| -1% | -$153K |
|
10
Procter & Gamble
PG
$353B
| $10.7M | 2.18% |
130,415
-2,225
| -2% | -$179K |
|
11
JPMorgan Chase
JPM
$912B
| $9.88M | 2.01% |
166,884
-1,993
| -1% | -$116K |
|
12
Coca-Cola
KO
$365B
| $9.61M | 1.95% |
207,245
-2,115
| -1% | -$92K |
|
13
Kimberly-Clark
KMB
$36.2B
| $9.39M | 1.91% |
69,815
-1,128
| -2% | -$147K |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.52M | 1.73% |
123,837
-3,416
| -3% | -$223K |
|
|
15
Chevron
CVX
$366B
| $8.01M | 1.63% |
83,958
-4,448
| -5% | -$389K |
|
|
16
Chubb
CB
$133B
| $7.86M | 1.6% |
65,954
+4,409
| +7% | +$507K |
|
17
Pfizer
PFE
$143B
| $7.5M | 1.52% |
266,505
-1,887
| -0.7% | -$53.9K |
|
18
RTX Corp
RTX
$262B
| $7.03M | 1.43% |
111,527
-1,635
| -1% | -$94.8K |
|
19
Kraft Heinz
KHC
$31.1B
| $6.95M | 1.41% |
88,440
-544
| -0.6% | -$40.7K |
|
20
Alerian MLP ETF
AMLP
$12.7B
| $6.54M | 1.33% |
119,800
-110
| -0.1% | -$5.59K |
|
21
Eli Lilly
LLY
$1.04T
| $6.53M | 1.33% |
90,735
-267
| -0.3% | -$20.2K |
|
22
Lockheed Martin
LMT
$118B
| $6.07M | 1.23% |
27,412
+1,282
| +5% | +$276K |
|
23
Home Depot
HD
$347B
| $6.03M | 1.23% |
45,188
-1,100
| -2% | -$137K |
|
24
Merck
MRK
$315B
| $5.99M | 1.22% |
118,626
-1,035
| -0.9% | -$50.7K |
|
25
Occidental Petroleum
OXY
$53.4B
| $5.74M | 1.17% |
83,841
-4,722
| -5% | -$317K |
|
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Cypress Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Cypress Asset Management held 198 positions worth $492M, down 1.1% from $497M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management's Q1 2016 filing shows 9 new, 47 increased, 117 reduced and 3 closed positions. Its largest new stake was Microsoft: 8,200 shares worth $453K. The largest sale was Apple, an estimated $1.08M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
- Cypress Asset Management's largest Q1 2016 buy was Microsoft: 8,200 shares worth $453K.
- Cypress Asset Management added most to Chubb in Q1 2016, an estimated $507K increase.
- Cypress Asset Management's biggest Q1 2016 reduction was Apple, cutting an estimated $1.08M.
- Cypress Asset Management fully exited Enbridge Energy Partners in Q1 2016, selling an estimated $230K.
- Cypress Asset Management's ten largest holdings make up 25% of its $492M portfolio in Q1 2016.
- Cypress Asset Management opened 9 new positions and closed 3 in Q1 2016.
- Cypress Asset Management's portfolio value fell 1.1% quarter-over-quarter to $492M.
Based on Cypress Asset Management's 13F filing for Q1 2016, filed 3 May 2016.