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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
+5.2%
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
$503M
AUM Growth
+$10.9M
(+2.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
214
New
19
Increased
43
Reduced
120
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$3.84M |
| 2 |
Cracker Barrel
CBRL
|
+$3.41M |
| 3 |
Apple
AAPL
|
+$2.82M |
| 4 |
NextEra Energy
NEE
|
+$2.77M |
| 5 |
PPL
PPL Corp
PPL
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$3.68M |
| 2 |
AstraZeneca
AZN
|
+$2.98M |
| 3 |
Alerian MLP ETF
AMLP
|
+$2.97M |
| 4 |
GSK
GSK
|
+$2.73M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.75% |
| 2 | Healthcare | 15.03% |
| 3 | Industrials | 14.11% |
| 4 | Energy | 13.93% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$82.6B
| $14.6M | 2.91% |
499,641
+18,910
| +4% | +$508K |
|
2
PepsiCo
PEP
$187B
| $14.5M | 2.89% |
137,080
-4,913
| -3% | -$507K |
|
3
Johnson & Johnson
JNJ
$609B
| $14.3M | 2.84% |
117,762
-5,428
| -4% | -$617K |
|
|
4
Apple
AAPL
$4.9T
| $12.9M | 2.57% |
541,552
+113,412
| +26% | +$2.82M |
|
5
ExxonMobil
XOM
$611B
| $12.5M | 2.49% |
133,492
-11,158
| -8% | -$987K |
|
6
Honeywell
HON
$71.3B
| $12.1M | 2.41% |
115,784
-8,968
| -7% | -$922K |
|
7
GE Aerospace
GE
$364B
| $12M | 2.39% |
79,722
-2,488
| -3% | -$363K |
|
8
Diageo
DEO
$46.7B
| $11.8M | 2.36% |
104,940
-5,145
| -5% | -$556K |
|
9
Procter & Gamble
PG
$349B
| $10.8M | 2.15% |
127,580
-2,835
| -2% | -$233K |
|
10
Wells Fargo
WFC
$265B
| $9.99M | 1.99% |
211,168
-10,815
| -5% | -$527K |
|
11
JPMorgan Chase
JPM
$907B
| $9.86M | 1.96% |
158,634
-8,250
| -5% | -$515K |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.79M | 1.95% |
128,867
+5,030
| +4% | +$357K |
|
13
Chubb
CB
$137B
| $9.62M | 1.91% |
73,629
+7,675
| +12% | +$946K |
|
14
Kimberly-Clark
KMB
$36B
| $9.28M | 1.85% |
67,496
-2,319
| -3% | -$303K |
|
15
Pfizer
PFE
$143B
| $8.82M | 1.75% |
264,106
-2,399
| -0.9% | -$76.6K |
|
16
Coca-Cola
KO
$351B
| $8.76M | 1.74% |
193,134
-14,111
| -7% | -$638K |
|
17
Chevron
CVX
$373B
| $7.87M | 1.56% |
75,033
-8,925
| -11% | -$898K |
|
18
Kraft Heinz
KHC
$30.7B
| $7.58M | 1.51% |
85,642
-2,798
| -3% | -$230K |
|
19
Eli Lilly
LLY
$1.05T
| $7.17M | 1.43% |
91,112
+377
| +0.4% | +$28.4K |
|
20
Lockheed Martin
LMT
$117B
| $7.14M | 1.42% |
28,785
+1,373
| +5% | +$324K |
|
21
RTX Corp
RTX
$261B
| $6.88M | 1.37% |
106,538
-4,989
| -4% | -$319K |
|
22
Merck
MRK
$315B
| $6.62M | 1.32% |
120,454
+1,828
| +2% | +$97.3K |
|
23
Verizon
VZ
$182B
| $5.83M | 1.16% |
104,491
-635
| -0.6% | -$32.9K |
|
24
Home Depot
HD
$338B
| $5.69M | 1.13% |
44,586
-602
| -1% | -$79.6K |
|
25
Walt Disney
DIS
$170B
| $5.58M | 1.11% |
57,015
+4,605
| +9% | +$461K |
|
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Cypress Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Cypress Asset Management held 214 positions worth $503M, up 2.2% from $492M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management's Q2 2016 filing shows 19 new, 43 increased, 120 reduced and 14 closed positions. Its largest new stake was Constellation Brands: 24,510 shares worth $4.05M. The largest sale was Darden Restaurants, an estimated $3.68M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
- Cypress Asset Management's largest Q2 2016 buy was Constellation Brands: 24,510 shares worth $4.05M.
- Cypress Asset Management added most to Apple in Q2 2016, an estimated $2.82M increase.
- Cypress Asset Management's biggest Q2 2016 reduction was AstraZeneca, cutting an estimated $2.98M.
- Cypress Asset Management fully exited Darden Restaurants in Q2 2016, selling an estimated $3.68M.
- Cypress Asset Management's ten largest holdings make up 25% of its $503M portfolio in Q2 2016.
- Cypress Asset Management opened 19 new positions and closed 14 in Q2 2016.
- Cypress Asset Management's portfolio value rose 2.2% quarter-over-quarter to $503M.
Based on Cypress Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.