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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
+0.48%
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
$543M
AUM Growth
-$9.82M
(-1.8%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
216
New
12
Increased
81
Reduced
80
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$3M |
| 2 |
Kinder Morgan
KMI
|
+$1.91M |
| 3 |
Sysco
SYY
|
+$1.37M |
| 4 |
FedEx
FDX
|
+$1.11M |
| 5 |
Kimberly-Clark
KMB
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$7.96M |
| 2 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
+$3.54M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$2.62M |
| 4 |
British American Tobacco
BTI
|
+$1.9M |
| 5 |
McDonald's
MCD
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25% |
| 2 | Industrials | 14.54% |
| 3 | Consumer Staples | 14.36% |
| 4 | Healthcare | 11.17% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.82M | 1.07% |
38,739
+525
| +1% | +$75.8K |
|
27
Plains GP Holdings
PAGP
$5.2B
| $5.82M | 1.07% |
85,027
+14,140
| +20% | +$1M |
|
28
Qualcomm
QCOM
$172B
| $5.79M | 1.07% |
77,885
-1,575
| -2% | -$115K |
|
|
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.73M | 1.05% |
91,443
+9,584
| +12% | +$561K |
|
30
Verizon
VZ
$201B
| $5.28M | 0.97% |
112,871
+3,803
| +3% | +$186K |
|
31
Yum! Brands
YUM
$41.4B
| $5.2M | 0.96% |
99,345
+2,189
| +2% | +$114K |
|
32
Intel
INTC
$435B
| $5.14M | 0.95% |
141,725
+24
| +0% | +$835 |
|
33
Home Depot
HD
$343B
| $5.13M | 0.94% |
48,860
-900
| -2% | -$87.4K |
|
34
EOG Resources
EOG
$74.4B
| $4.96M | 0.91% |
53,867
-3,538
| -6% | -$329K |
|
35
Regeneron Pharmaceuticals
REGN
$72.9B
| $4.83M | 0.89% |
11,765
+225
| +2% | +$88.5K |
|
|
36
Targa Resources
TRGP
$56.2B
| $4.75M | 0.87% |
44,822
+25,875
| +137% | +$3M |
|
37
Eaton
ETN
$150B
| $4.72M | 0.87% |
69,464
+4,225
| +6% | +$279K |
|
38
Walt Disney
DIS
$172B
| $4.7M | 0.86% |
49,875
-1,975
| -4% | -$178K |
|
39
Blackstone
BX
$107B
| $4.56M | 0.84% |
137,448
-2,007
| -1% | -$62.8K |
|
40
Invesco QQQ Trust
QQQ
$445B
| $4.52M | 0.83% |
43,790
+900
| +2% | +$91K |
|
41
VF Corp
VFC
$7.16B
| $4.43M | 0.82% |
62,833
+664
| +1% | +$43.9K |
|
42
Bristol-Myers Squibb
BMY
$130B
| $4.39M | 0.81% |
74,353
+350
| +0.5% | +$19.7K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.26M | 0.78% |
63,625
+1,450
| +2% | +$100K |
|
44
PNC Financial Services
PNC
$100B
| $4.2M | 0.77% |
46,050
+100
| +0.2% | +$8.67K |
|
|
OKS
45
DELISTED
Oneok Partners LP
OKS
| $4.19M | 0.77% |
105,736
+1,960
| +2% | +$92.9K |
|
46
SLB Ltd
SLB
$74.2B
| $4.19M | 0.77% |
49,022
-11,441
| -19% | -$1.05M |
|
|
47
McDonald's
MCD
$194B
| $4.13M | 0.76% |
44,055
-19,640
| -31% | -$1.84M |
|
48
AT&T
T
$169B
| $4.01M | 0.74% |
158,051
+6,845
| +5% | +$178K |
|
49
Colgate-Palmolive
CL
$74.2B
| $3.78M | 0.7% |
54,671
-50
| -0.1% | -$3.38K |
|
50
Gilead Sciences
GILD
$167B
| $3.77M | 0.69% |
40,035
+2,740
| +7% | +$283K |
|
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Cypress Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Cypress Asset Management held 216 positions worth $543M, down 1.8% from $553M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cypress Asset Management's Q4 2014 filing shows 12 new, 81 increased, 80 reduced and 17 closed positions. Its largest new stake was Sysco: 35,360 shares worth $1.4M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $7.96M.
By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Staples.
- Cypress Asset Management's largest Q4 2014 buy was Sysco: 35,360 shares worth $1.4M.
- Cypress Asset Management added most to Targa Resources in Q4 2014, an estimated $3M increase.
- Cypress Asset Management's biggest Q4 2014 reduction was British American Tobacco, cutting an estimated $1.9M.
- Cypress Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $7.96M.
- Cypress Asset Management's ten largest holdings make up 26% of its $543M portfolio in Q4 2014.
- Cypress Asset Management opened 12 new positions and closed 17 in Q4 2014.
- Cypress Asset Management's portfolio value fell 1.8% quarter-over-quarter to $543M.
Based on Cypress Asset Management's 13F filing for Q4 2014, filed 18 Feb 2015.