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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
+0.03%
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
$538M
AUM Growth
–
Cap. Flow
+$545M
Cap. Flow
% of AUM
101.34%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$19.7M |
| 2 |
Plains All American Pipeline
PAA
|
+$18.8M |
| 3 |
ExxonMobil
XOM
|
+$18.8M |
| 4 |
Philip Morris
PM
|
+$16.4M |
| 5 |
Coca-Cola
KO
|
+$15.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.51% |
| 2 | Consumer Staples | 16.34% |
| 3 | Industrials | 12.65% |
| 4 | Healthcare | 8.12% |
| 5 | Financials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDRL
26
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.95M | 1.11% |
+545
| New | +$5.66M |
|
27
Deere & Co
DE
$167B
| $5.84M | 1.09% |
+71,823
| New | +$6.21M |
|
28
Eli Lilly
LLY
$1.07T
| $5.42M | 1.01% |
+110,272
| New | +$6M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.29M | 0.99% |
+47,307
| New | +$5.2M |
|
30
Merck
MRK
$325B
| $5.25M | 0.98% |
+118,471
| New | +$5.29M |
|
31
RTX Corp
RTX
$297B
| $5.17M | 0.96% |
+88,371
| New | +$5.22M |
|
32
SLB Ltd
SLB
$77.6B
| $4.79M | 0.89% |
+66,770
| New | +$4.94M |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.7M | 0.87% |
+73,584
| New | +$4.87M |
|
34
Eaton
ETN
$153B
| $4.52M | 0.84% |
+68,636
| New | +$4.33M |
|
35
Altria Group
MO
$122B
| $4.49M | 0.83% |
+128,246
| New | +$4.61M |
|
36
Invesco QQQ Trust
QQQ
$447B
| $4.44M | 0.83% |
+62,273
| New | +$4.45M |
|
37
Union Pacific
UNP
$177B
| $4.38M | 0.82% |
+56,830
| New | +$4.28M |
|
38
Caterpillar
CAT
$395B
| $4.37M | 0.81% |
+52,916
| New | +$4.5M |
|
|
EPB
39
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $4.27M | 0.79% |
+97,676
| New | +$4.16M |
|
40
Verizon
VZ
$198B
| $4.12M | 0.77% |
+81,797
| New | +$4.17M |
|
41
Intel
INTC
$455B
| $4.1M | 0.76% |
+169,135
| New | +$4M |
|
42
EOG Resources
EOG
$75.5B
| $4.05M | 0.75% |
+61,512
| New | +$3.94M |
|
43
Regeneron Pharmaceuticals
REGN
$70.7B
| $3.81M | 0.71% |
+16,920
| New | +$3.94M |
|
|
MWE
44
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.8M | 0.71% |
+56,850
| New | +$3.66M |
|
45
Pfizer
PFE
$142B
| $3.76M | 0.7% |
+141,614
| New | +$3.91M |
|
46
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $3.7M | 0.69% |
+3,096
| New | +$3.96M |
|
|
MEMP
47
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $3.64M | 0.68% |
+185,835
| New | +$3.63M |
|
48
Bristol-Myers Squibb
BMY
$128B
| $3.55M | 0.66% |
+79,466
| New | +$3.45M |
|
49
Colgate-Palmolive
CL
$73.5B
| $3.35M | 0.62% |
+58,485
| New | +$3.47M |
|
50
Mondelez International
MDLZ
$78B
| $3.29M | 0.61% |
+115,497
| New | +$3.51M |
|
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Cypress Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cypress Asset Management, which disclosed 191 positions worth $538M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Enterprise Products Partners: 649,368 shares worth $20.2M.
By sector, the portfolio is most concentrated in Energy at 31% of assets, followed by Consumer Staples and Industrials.
- Cypress Asset Management's largest Q2 2013 buy was Enterprise Products Partners: 649,368 shares worth $20.2M.
- Cypress Asset Management's ten largest holdings make up 29% of its $538M portfolio in Q2 2013.
- Cypress Asset Management disclosed 191 positions in Q2 2013, its first 13F filing on record.
Based on Cypress Asset Management's 13F filing for Q2 2013, filed 9 Aug 2013.