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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
+3.21%
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
$522M
AUM Growth
+$19.8M
(+4%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
221
New
18
Increased
63
Reduced
99
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$5.26M |
| 2 |
Goldman Sachs
GS
|
+$3.89M |
| 3 |
Yum China
YUMC
|
+$1.14M |
| 4 |
Verizon
VZ
|
+$1.11M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$902K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$3.78M |
| 2 |
NextEra Energy
NEE
|
+$2.45M |
| 3 |
Welltower
WELL
|
+$2.2M |
| 4 |
Yum! Brands
YUM
|
+$1.45M |
| 5 |
Sanofi
SNY
|
+$942K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.16% |
| 2 | Energy | 14.65% |
| 3 | Industrials | 13.91% |
| 4 | Healthcare | 13.54% |
| 5 | Financials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $15.1M | 2.9% |
522,980
-8,388
| -2% | -$238K |
|
2
PepsiCo
PEP
$187B
| $14.4M | 2.75% |
137,234
+194
| +0.1% | +$20.3K |
|
3
Enterprise Products Partners
EPD
$82.6B
| $14M | 2.68% |
516,115
-2,368
| -0.5% | -$61.7K |
|
4
JPMorgan Chase
JPM
$907B
| $13.6M | 2.61% |
157,766
-268
| -0.2% | -$20.4K |
|
5
Johnson & Johnson
JNJ
$609B
| $13.5M | 2.58% |
116,776
+115
| +0.1% | +$13.3K |
|
6
GE Aerospace
GE
$364B
| $12.3M | 2.37% |
81,542
+2,182
| +3% | +$317K |
|
7
Honeywell
HON
$71.3B
| $11.8M | 2.25% |
112,351
-2,233
| -2% | -$227K |
|
8
Diageo
DEO
$46.7B
| $11.8M | 2.25% |
113,053
+8,243
| +8% | +$867K |
|
9
ExxonMobil
XOM
$611B
| $11.5M | 2.2% |
126,921
+142
| +0.1% | +$12.4K |
|
10
Wells Fargo
WFC
$265B
| $11.3M | 2.17% |
205,758
-3,390
| -2% | -$170K |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11M | 2.1% |
144,891
+2,579
| +2% | +$181K |
|
12
Procter & Gamble
PG
$349B
| $10.3M | 1.98% |
122,920
-5,124
| -4% | -$437K |
|
13
Chubb
CB
$137B
| $9.75M | 1.87% |
73,809
+285
| +0.4% | +$36.3K |
|
14
Chevron
CVX
$373B
| $8.88M | 1.7% |
75,435
-360
| -0.5% | -$39.2K |
|
15
Pfizer
PFE
$143B
| $8.12M | 1.56% |
263,414
+1,806
| +0.7% | +$55.1K |
|
16
Coca-Cola
KO
$351B
| $7.74M | 1.48% |
186,720
-4,814
| -3% | -$200K |
|
17
Kimberly-Clark
KMB
$36B
| $7.65M | 1.47% |
67,045
-41
| -0.1% | -$4.76K |
|
18
Merck
MRK
$315B
| $7.46M | 1.43% |
132,765
+12,646
| +11% | +$740K |
|
19
Lockheed Martin
LMT
$117B
| $7.42M | 1.42% |
29,677
+425
| +1% | +$106K |
|
20
Kraft Heinz
KHC
$30.7B
| $7.35M | 1.41% |
84,138
-961
| -1% | -$82.2K |
|
21
RTX Corp
RTX
$261B
| $7.29M | 1.4% |
105,711
-180
| -0.2% | -$11.9K |
|
|
22
Verizon
VZ
$182B
| $6.87M | 1.32% |
128,599
+22,218
| +21% | +$1.11M |
|
23
Eli Lilly
LLY
$1.05T
| $6.7M | 1.29% |
91,131
+489
| +0.5% | +$36.4K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $6.44M | 1.24% |
45,379
+2,444
| +6% | +$347K |
|
25
Home Depot
HD
$338B
| $6M | 1.15% |
44,738
-310
| -0.7% | -$40K |
|
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Cypress Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Cypress Asset Management held 221 positions worth $522M, up 4% from $502M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management's Q4 2016 filing shows 18 new, 63 increased, 99 reduced and 10 closed positions. Its largest new stake was iShares Biotechnology ETF: 57,780 shares worth $5.11M. The largest sale was Ventas, an estimated $3.78M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 19% a quarter earlier, followed by Energy and Industrials.
- Cypress Asset Management's largest Q4 2016 buy was iShares Biotechnology ETF: 57,780 shares worth $5.11M.
- Cypress Asset Management added most to Verizon in Q4 2016, an estimated $1.11M increase.
- Cypress Asset Management's biggest Q4 2016 reduction was NextEra Energy, cutting an estimated $2.45M.
- Cypress Asset Management fully exited Ventas in Q4 2016, selling an estimated $3.78M.
- Cypress Asset Management's ten largest holdings make up 25% of its $522M portfolio in Q4 2016.
- Cypress Asset Management opened 18 new positions and closed 10 in Q4 2016.
- Cypress Asset Management's portfolio value rose 4% quarter-over-quarter to $522M.
Based on Cypress Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.