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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
+1.46%
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
$552M
AUM Growth
-$22.3M
(-3.9%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
211
New
10
Increased
28
Reduced
140
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$2.14M |
| 2 |
LyondellBasell Industries
LYB
|
+$952K |
| 3 |
Occidental Petroleum
OXY
|
+$316K |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$306K |
| 5 |
Brown-Forman Class B
BF.B
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$2.29M |
| 2 |
Philip Morris
PM
|
+$1.84M |
| 3 |
Enterprise Products Partners
EPD
|
+$1.3M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.19M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.71% |
| 2 | Consumer Staples | 14.54% |
| 3 | Industrials | 13.53% |
| 4 | Healthcare | 9.67% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$324B
| $6.36M | 1.15% |
117,423
-1,677
| -1% | -$86.8K |
|
27
SLB Ltd
SLB
$75.1B
| $6.03M | 1.09% |
61,838
-1,941
| -3% | -$176K |
|
28
Eli Lilly
LLY
$1.09T
| $6.02M | 1.09% |
102,302
-4,810
| -4% | -$268K |
|
29
Yum! Brands
YUM
$42B
| $6.02M | 1.09% |
110,991
-6,565
| -6% | -$346K |
|
30
Kinder Morgan
KMI
$71.5B
| $5.98M | 1.08% |
183,954
-8,219
| -4% | -$275K |
|
31
Plains GP Holdings
PAGP
$5.26B
| $5.95M | 1.08% |
79,796
-4,991
| -6% | -$359K |
|
32
EOG Resources
EOG
$76.9B
| $5.93M | 1.07% |
60,412
-3,176
| -5% | -$283K |
|
33
Union Pacific
UNP
$174B
| $5.39M | 0.98% |
57,436
-1,518
| -3% | -$135K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.25M | 0.95% |
41,990
-3,162
| -7% | -$369K |
|
35
Eaton
ETN
$146B
| $5.15M | 0.93% |
68,512
-2,349
| -3% | -$173K |
|
36
Invesco QQQ Trust
QQQ
$442B
| $4.71M | 0.85% |
53,713
-7,625
| -12% | -$674K |
|
37
Blackstone
BX
$104B
| $4.68M | 0.85% |
143,480
-4,204
| -3% | -$134K |
|
38
Deere & Co
DE
$168B
| $4.6M | 0.83% |
50,709
-7,232
| -12% | -$633K |
|
|
SDRL
39
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.56M | 0.83% |
484
-32
| -6% | -$315K |
|
40
Regeneron Pharmaceuticals
REGN
$73.1B
| $4.45M | 0.81% |
14,830
-1,655
| -10% | -$510K |
|
41
Home Depot
HD
$340B
| $4.3M | 0.78% |
54,300
-20
| -0% | -$1.59K |
|
42
Walt Disney
DIS
$172B
| $4.18M | 0.76% |
52,250
-75
| -0.1% | -$5.81K |
|
43
PNC Financial Services
PNC
$100B
| $3.95M | 0.72% |
45,440
+350
| +0.8% | +$28.6K |
|
44
Bristol-Myers Squibb
BMY
$130B
| $3.94M | 0.71% |
75,827
-1,944
| -2% | -$103K |
|
45
Verizon
VZ
$201B
| $3.92M | 0.71% |
82,344
+797
| +1% | +$37.7K |
|
46
VF Corp
VFC
$5.85B
| $3.88M | 0.7% |
66,550
-3,584
| -5% | -$202K |
|
|
MEMP
47
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $3.86M | 0.7% |
171,427
-9,946
| -5% | -$220K |
|
48
Intel
INTC
$430B
| $3.78M | 0.69% |
146,586
-5,900
| -4% | -$147K |
|
49
Mondelez International
MDLZ
$84.6B
| $3.72M | 0.68% |
107,797
-4,650
| -4% | -$159K |
|
|
MWE
50
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.63M | 0.66% |
55,594
-1,491
| -3% | -$101K |
|
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Cypress Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Cypress Asset Management held 211 positions worth $552M, down 3.9% from $574M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management withdrew a net $27.5M in Q1 2014, closing 10 positions and reducing 140 holdings. Its most notable exit was Golar LNG Partners LP, an estimated $1.05M position sold in full.
By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Cypress Asset Management opened a new position in Gilead Sciences worth $1.93M.
- Cypress Asset Management's largest Q1 2014 buy was Gilead Sciences: 27,283 shares worth $1.93M.
- Cypress Asset Management added most to LyondellBasell Industries in Q1 2014, an estimated $952K increase.
- Cypress Asset Management's biggest Q1 2014 reduction was Coca-Cola, cutting an estimated $2.29M.
- Cypress Asset Management fully exited Golar LNG Partners LP in Q1 2014, selling an estimated $1.05M.
- Cypress Asset Management's ten largest holdings make up 25% of its $552M portfolio in Q1 2014.
- Cypress Asset Management opened 10 new positions and closed 10 in Q1 2014.
- Cypress Asset Management's portfolio value fell 3.9% quarter-over-quarter to $552M.
Based on Cypress Asset Management's 13F filing for Q1 2014, filed 14 May 2014.