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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
+3.64%
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
$539M
AUM Growth
+$1.42M
(+0.26%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
202
New
11
Increased
42
Reduced
124
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$1.55M |
| 2 |
Walt Disney
DIS
|
+$1.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.17M |
| 4 |
Johnson Controls International
JCI
|
+$974K |
| 5 |
Wells Fargo
WFC
|
+$903K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$4.27M |
| 2 |
Caterpillar
CAT
|
+$1.7M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$1.53M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.42M |
| 5 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.45% |
| 2 | Consumer Staples | 16.02% |
| 3 | Industrials | 13.25% |
| 4 | Healthcare | 8.42% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDRL
26
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.36M | 1.18% |
527
-18
| -3% | -$213K |
|
27
Yum! Brands
YUM
$41.4B
| $6.08M | 1.13% |
118,506
-3,839
| -3% | -$199K |
|
28
SLB Ltd
SLB
$74.2B
| $5.69M | 1.06% |
64,408
-2,362
| -4% | -$194K |
|
29
Eli Lilly
LLY
$1.09T
| $5.48M | 1.02% |
108,942
-1,330
| -1% | -$69.6K |
|
30
Merck
MRK
$326B
| $5.36M | 0.99% |
118,021
-450
| -0.4% | -$20.5K |
|
31
Deere & Co
DE
$173B
| $5.34M | 0.99% |
65,604
-6,219
| -9% | -$518K |
|
32
Regeneron Pharmaceuticals
REGN
$72.9B
| $5.28M | 0.98% |
16,885
-35
| -0.2% | -$9.21K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.27M | 0.98% |
46,421
-886
| -2% | -$102K |
|
34
EOG Resources
EOG
$74.4B
| $5.13M | 0.95% |
60,568
-944
| -2% | -$73.3K |
|
35
Invesco QQQ Trust
QQQ
$445B
| $4.88M | 0.91% |
61,838
-435
| -0.7% | -$33.1K |
|
36
Eaton
ETN
$150B
| $4.79M | 0.89% |
69,591
+955
| +1% | +$64.1K |
|
37
Union Pacific
UNP
$175B
| $4.4M | 0.82% |
56,630
-200
| -0.4% | -$15.8K |
|
38
Altria Group
MO
$125B
| $4.26M | 0.79% |
124,041
-4,205
| -3% | -$148K |
|
39
Pfizer
PFE
$144B
| $4.19M | 0.78% |
153,690
+12,076
| +9% | +$329K |
|
|
MWE
40
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $4.18M | 0.78% |
57,840
+990
| +2% | +$67.8K |
|
|
MEMP
41
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $3.8M | 0.7% |
182,236
-3,599
| -2% | -$73.3K |
|
42
Verizon
VZ
$201B
| $3.79M | 0.7% |
81,272
-525
| -0.6% | -$25.6K |
|
43
Blackstone
BX
$107B
| $3.63M | 0.67% |
148,805
+8,305
| +6% | +$185K |
|
44
Bristol-Myers Squibb
BMY
$130B
| $3.63M | 0.67% |
78,511
-955
| -1% | -$41.9K |
|
|
45
Home Depot
HD
$343B
| $3.57M | 0.66% |
47,030
+20,123
| +75% | +$1.55M |
|
46
Intel
INTC
$435B
| $3.56M | 0.66% |
155,410
-13,725
| -8% | -$316K |
|
47
Mondelez International
MDLZ
$80.2B
| $3.54M | 0.66% |
112,507
-2,990
| -3% | -$92.7K |
|
|
48
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $3.44M | 0.64% |
3,020
-76
| -2% | -$87.4K |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.4M | 0.63% |
51,818
-21,766
| -30% | -$1.42M |
|
50
Colgate-Palmolive
CL
$74.2B
| $3.4M | 0.63% |
57,290
-1,195
| -2% | -$70.8K |
|
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Cypress Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Cypress Asset Management held 202 positions worth $539M, up 0.26% from $538M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cypress Asset Management's Q3 2013 filing shows 11 new, 42 increased, 124 reduced and 9 closed positions. Its largest new stake was Johnson Controls International: 22,992 shares worth $999K. The largest sale was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, an estimated $4.27M.
By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Industrials.
- Cypress Asset Management's largest Q3 2013 buy was Johnson Controls International: 22,992 shares worth $999K.
- Cypress Asset Management added most to Home Depot in Q3 2013, an estimated $1.55M increase.
- Cypress Asset Management's biggest Q3 2013 reduction was Caterpillar, cutting an estimated $1.7M.
- Cypress Asset Management fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q3 2013, selling an estimated $4.27M.
- Cypress Asset Management's ten largest holdings make up 28% of its $539M portfolio in Q3 2013.
- Cypress Asset Management opened 11 new positions and closed 9 in Q3 2013.
- Cypress Asset Management's portfolio value rose 0.26% quarter-over-quarter to $539M.
Based on Cypress Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.