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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
-0.75%
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
$553M
AUM Growth
-$26.6M
(-4.6%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
215
New
3
Increased
31
Reduced
129
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$1.05M |
| 2 |
Lockheed Martin
LMT
|
+$260K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$233K |
| 4 |
Rockwell Automation
ROK
|
+$224K |
| 5 |
Clorox
CLX
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.95M |
| 2 |
Coca-Cola
KO
|
+$684K |
| 3 |
Enterprise Products Partners
EPD
|
+$676K |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$665K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$639K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.27% |
| 2 | Consumer Staples | 13.92% |
| 3 | Industrials | 13% |
| 4 | Healthcare | 9.96% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$74.3B
| $6.15M | 1.11% |
60,463
-1,325
| -2% | -$144K |
|
27
McDonald's
MCD
$193B
| $6.04M | 1.09% |
63,695
-3,506
| -5% | -$334K |
|
28
Eli Lilly
LLY
$1.09T
| $6.01M | 1.09% |
92,692
-2,725
| -3% | -$173K |
|
29
Qualcomm
QCOM
$172B
| $5.94M | 1.07% |
79,460
-5,535
| -7% | -$423K |
|
|
OKS
30
DELISTED
Oneok Partners LP
OKS
| $5.81M | 1.05% |
103,776
-11,665
| -10% | -$665K |
|
31
Plains GP Holdings
PAGP
$5.2B
| $5.79M | 1.05% |
70,887
-3,321
| -4% | -$270K |
|
32
EOG Resources
EOG
$74.5B
| $5.68M | 1.03% |
57,405
-2,581
| -4% | -$281K |
|
33
Verizon
VZ
$201B
| $5.45M | 0.99% |
109,068
+2,938
| +3% | +$146K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.28M | 0.95% |
38,214
-1,615
| -4% | -$215K |
|
35
Yum! Brands
YUM
$41.5B
| $5.03M | 0.91% |
97,156
-4,834
| -5% | -$257K |
|
36
Intel
INTC
$438B
| $4.93M | 0.89% |
141,701
-4,135
| -3% | -$140K |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.73M | 0.86% |
62,175
-2,750
| -4% | -$221K |
|
|
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.62M | 0.83% |
81,859
+975
| +1% | +$56.4K |
|
39
Walt Disney
DIS
$171B
| $4.62M | 0.83% |
51,850
-175
| -0.3% | -$15.4K |
|
40
Home Depot
HD
$344B
| $4.57M | 0.83% |
49,760
-1,425
| -3% | -$122K |
|
41
Blackstone
BX
$107B
| $4.31M | 0.78% |
139,455
-280
| -0.2% | -$9.11K |
|
42
Invesco QQQ Trust
QQQ
$445B
| $4.24M | 0.77% |
42,890
-5,950
| -12% | -$580K |
|
43
Regeneron Pharmaceuticals
REGN
$72.7B
| $4.16M | 0.75% |
11,540
-1,405
| -11% | -$471K |
|
44
Eaton
ETN
$150B
| $4.13M | 0.75% |
65,239
-1,473
| -2% | -$104K |
|
|
MWE
45
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $4.09M | 0.74% |
53,294
-1,150
| -2% | -$86K |
|
46
AT&T
T
$169B
| $4.03M | 0.73% |
151,206
-8,341
| -5% | -$222K |
|
47
Gilead Sciences
GILD
$167B
| $3.97M | 0.72% |
37,295
+875
| +2% | +$85.7K |
|
48
PNC Financial Services
PNC
$101B
| $3.93M | 0.71% |
45,950
-15
| -0% | -$1.27K |
|
49
VF Corp
VFC
$7.13B
| $3.87M | 0.7% |
62,169
-1,670
| -3% | -$99.9K |
|
50
Bristol-Myers Squibb
BMY
$130B
| $3.79M | 0.68% |
74,003
-1,275
| -2% | -$63.7K |
|
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Cypress Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Cypress Asset Management held 215 positions worth $553M, down 4.6% from $580M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management withdrew a net $17.9M in Q3 2014, closing 11 positions and reducing 129 holdings. Its most notable exit was Agrium, an estimated $322K position sold in full.
By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Cypress Asset Management opened a new position in PLUM CREEK TIMBER CO (REIT) worth $218K.
- Cypress Asset Management's largest Q3 2014 buy was PLUM CREEK TIMBER CO (REIT): 5,592 shares worth $218K.
- Cypress Asset Management added most to American Express in Q3 2014, an estimated $1.05M increase.
- Cypress Asset Management's biggest Q3 2014 reduction was Philip Morris, cutting an estimated $1.95M.
- Cypress Asset Management fully exited Agrium in Q3 2014, selling an estimated $322K.
- Cypress Asset Management's ten largest holdings make up 25% of its $553M portfolio in Q3 2014.
- Cypress Asset Management opened 3 new positions and closed 11 in Q3 2014.
- Cypress Asset Management's portfolio value fell 4.6% quarter-over-quarter to $553M.
Based on Cypress Asset Management's 13F filing for Q3 2014, filed 29 Oct 2014.