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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
+7.47%
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
$574M
AUM Growth
+$35.1M
(+6.5%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
208
New
15
Increased
62
Reduced
96
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$5.31M |
| 2 |
Pfizer
PFE
|
+$3.58M |
| 3 |
Home Depot
HD
|
+$568K |
| 4 |
RTX Corp
RTX
|
+$549K |
| 5 |
Walt Disney
DIS
|
+$544K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$6.77M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$3.17M |
| 3 |
Coca-Cola
KO
|
+$1.05M |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$681K |
| 5 |
Deere & Co
DE
|
+$649K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.46% |
| 2 | Consumer Staples | 15.79% |
| 3 | Industrials | 13.76% |
| 4 | Healthcare | 8.82% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
26
DELISTED
Oneok Partners LP
OKS
| $6.72M | 1.17% |
127,714
-12,920
| -9% | -$681K |
|
27
Yum! Brands
YUM
$41.4B
| $6.39M | 1.11% |
117,556
-950
| -0.8% | -$48.9K |
|
|
28
Plains GP Holdings
PAGP
$5.2B
| $6.04M | 1.05% |
+84,787
| New | +$5.31M |
|
29
SLB Ltd
SLB
$74.2B
| $5.75M | 1% |
63,779
-629
| -1% | -$56.8K |
|
30
Merck
MRK
$326B
| $5.69M | 0.99% |
119,100
+1,079
| +0.9% | +$49.3K |
|
|
SDRL
31
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.67M | 0.99% |
516
-11
| -2% | -$130K |
|
32
Eli Lilly
LLY
$1.09T
| $5.46M | 0.95% |
107,112
-1,830
| -2% | -$91.6K |
|
33
Invesco QQQ Trust
QQQ
$445B
| $5.39M | 0.94% |
61,338
-500
| -0.8% | -$41.7K |
|
34
Eaton
ETN
$150B
| $5.39M | 0.94% |
70,861
+1,270
| +2% | +$90.4K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.35M | 0.93% |
45,152
-1,269
| -3% | -$147K |
|
36
EOG Resources
EOG
$74.4B
| $5.34M | 0.93% |
63,588
+3,020
| +5% | +$259K |
|
|
37
Deere & Co
DE
$173B
| $5.29M | 0.92% |
57,941
-7,663
| -12% | -$649K |
|
38
Union Pacific
UNP
$175B
| $4.95M | 0.86% |
58,954
+2,324
| +4% | +$184K |
|
39
Blackstone
BX
$107B
| $4.57M | 0.8% |
147,684
-1,121
| -0.8% | -$30.6K |
|
40
Regeneron Pharmaceuticals
REGN
$72.9B
| $4.54M | 0.79% |
16,485
-400
| -2% | -$115K |
|
|
41
Home Depot
HD
$343B
| $4.47M | 0.78% |
54,320
+7,290
| +16% | +$568K |
|
42
Altria Group
MO
$125B
| $4.46M | 0.78% |
116,036
-8,005
| -6% | -$296K |
|
43
Bristol-Myers Squibb
BMY
$130B
| $4.13M | 0.72% |
77,771
-740
| -0.9% | -$37.7K |
|
44
VF Corp
VFC
$7.16B
| $4.12M | 0.72% |
70,134
+637
| +0.9% | +$33.2K |
|
45
Verizon
VZ
$201B
| $4.01M | 0.7% |
81,547
+275
| +0.3% | +$13.5K |
|
|
46
Walt Disney
DIS
$172B
| $4M | 0.7% |
52,325
+7,850
| +18% | +$544K |
|
|
MEMP
47
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $3.98M | 0.69% |
181,373
-863
| -0.5% | -$17.8K |
|
48
Mondelez International
MDLZ
$80.2B
| $3.97M | 0.69% |
112,447
-60
| -0.1% | -$1.99K |
|
49
Intel
INTC
$435B
| $3.96M | 0.69% |
152,486
-2,924
| -2% | -$70.7K |
|
|
MWE
50
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.77M | 0.66% |
57,085
-755
| -1% | -$52.4K |
|
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Cypress Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Cypress Asset Management held 208 positions worth $574M, up 6.5% from $539M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cypress Asset Management's Q4 2013 filing shows 15 new, 62 increased, 96 reduced and 7 closed positions. Its largest new stake was Plains GP Holdings: 84,787 shares worth $6.04M. The largest sale was Plains All American Pipeline, an estimated $6.77M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Industrials.
- Cypress Asset Management's largest Q4 2013 buy was Plains GP Holdings: 84,787 shares worth $6.04M.
- Cypress Asset Management added most to Pfizer in Q4 2013, an estimated $3.58M increase.
- Cypress Asset Management's biggest Q4 2013 reduction was Plains All American Pipeline, cutting an estimated $6.77M.
- Cypress Asset Management fully exited China Mobile Limited in Q4 2013, selling an estimated $335K.
- Cypress Asset Management's ten largest holdings make up 26% of its $574M portfolio in Q4 2013.
- Cypress Asset Management opened 15 new positions and closed 7 in Q4 2013.
- Cypress Asset Management's portfolio value rose 6.5% quarter-over-quarter to $574M.
Based on Cypress Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.