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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
$502M
AUM Growth
-$993K
(-0.2%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
210
New
10
Increased
83
Reduced
85
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$1.97M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$959K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$594K |
| 4 |
Constellation Brands
STZ
|
+$582K |
| 5 |
Cracker Barrel
CBRL
|
+$578K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$4.48M |
| 2 |
Emerson Electric
EMR
|
+$3.72M |
| 3 |
Kinder Morgan
KMI
|
+$1.55M |
| 4 |
Blackstone
BX
|
+$1.18M |
| 5 |
MRSH
Marsh
MRSH
|
+$890K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.74% |
| 2 | Healthcare | 14.75% |
| 3 | Energy | 14.15% |
| 4 | Industrials | 13.68% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $15M | 2.99% |
531,368
-10,184
| -2% | -$270K |
|
2
PepsiCo
PEP
$187B
| $14.9M | 2.97% |
137,040
-40
| -0% | -$4.31K |
|
3
Enterprise Products Partners
EPD
$82.6B
| $14.3M | 2.86% |
518,483
+18,842
| +4% | +$521K |
|
4
Johnson & Johnson
JNJ
$609B
| $13.8M | 2.75% |
116,661
-1,101
| -0.9% | -$134K |
|
5
Diageo
DEO
$46.7B
| $12.2M | 2.42% |
104,810
-130
| -0.1% | -$14.9K |
|
6
Honeywell
HON
$71.3B
| $12M | 2.39% |
114,584
-1,200
| -1% | -$125K |
|
7
Procter & Gamble
PG
$349B
| $11.5M | 2.29% |
128,044
+464
| +0.4% | +$40.3K |
|
8
GE Aerospace
GE
$364B
| $11.3M | 2.25% |
79,360
-362
| -0.5% | -$54K |
|
9
ExxonMobil
XOM
$611B
| $11.1M | 2.21% |
126,779
-6,713
| -5% | -$596K |
|
10
JPMorgan Chase
JPM
$907B
| $10.5M | 2.1% |
158,034
-600
| -0.4% | -$39.1K |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.1M | 2.01% |
142,312
+13,445
| +10% | +$959K |
|
12
Wells Fargo
WFC
$265B
| $9.26M | 1.85% |
209,148
-2,020
| -1% | -$96.7K |
|
13
Chubb
CB
$137B
| $9.24M | 1.84% |
73,524
-105
| -0.1% | -$13.3K |
|
14
Kimberly-Clark
KMB
$36B
| $8.46M | 1.69% |
67,086
-410
| -0.6% | -$53K |
|
15
Pfizer
PFE
$143B
| $8.41M | 1.68% |
261,608
-2,498
| -0.9% | -$83.5K |
|
16
Coca-Cola
KO
$351B
| $8.11M | 1.62% |
191,534
-1,600
| -0.8% | -$70.1K |
|
17
Chevron
CVX
$373B
| $7.8M | 1.55% |
75,795
+762
| +1% | +$77.8K |
|
18
Kraft Heinz
KHC
$30.7B
| $7.62M | 1.52% |
85,099
-543
| -0.6% | -$48K |
|
19
Eli Lilly
LLY
$1.05T
| $7.28M | 1.45% |
90,642
-470
| -0.5% | -$37.6K |
|
20
Merck
MRK
$315B
| $7.15M | 1.43% |
120,119
-335
| -0.3% | -$19.6K |
|
21
Lockheed Martin
LMT
$117B
| $7.01M | 1.4% |
29,252
+467
| +2% | +$117K |
|
22
RTX Corp
RTX
$261B
| $6.77M | 1.35% |
105,891
-647
| -0.6% | -$42.9K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $5.84M | 1.16% |
42,935
+2,810
| +7% | +$391K |
|
24
Home Depot
HD
$338B
| $5.8M | 1.16% |
45,048
+462
| +1% | +$61.6K |
|
25
Yum! Brands
YUM
$40.8B
| $5.75M | 1.15% |
88,142
-1,210
| -1% | -$77.2K |
|
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Cypress Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Cypress Asset Management held 210 positions worth $502M, down 0.2% from $503M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management's Q3 2016 filing shows 10 new, 83 increased, 85 reduced and 7 closed positions. Its largest new stake was Fortive: 15,228 shares worth $489K. The largest sale was Alerian MLP ETF, an estimated $4.48M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Energy.
- Cypress Asset Management's largest Q3 2016 buy was Fortive: 15,228 shares worth $489K.
- Cypress Asset Management added most to Oneok in Q3 2016, an estimated $1.97M increase.
- Cypress Asset Management's biggest Q3 2016 reduction was Kinder Morgan, cutting an estimated $1.55M.
- Cypress Asset Management fully exited Alerian MLP ETF in Q3 2016, selling an estimated $4.48M.
- Cypress Asset Management's ten largest holdings make up 25% of its $502M portfolio in Q3 2016.
- Cypress Asset Management opened 10 new positions and closed 7 in Q3 2016.
- Cypress Asset Management's portfolio value fell 0.2% quarter-over-quarter to $502M.
Based on Cypress Asset Management's 13F filing for Q3 2016, filed 24 Oct 2016.