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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
+0.03%
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
$538M
AUM Growth
–
Cap. Flow
+$545M
Cap. Flow
% of AUM
101.34%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$19.7M |
| 2 |
Plains All American Pipeline
PAA
|
+$18.8M |
| 3 |
ExxonMobil
XOM
|
+$18.8M |
| 4 |
Philip Morris
PM
|
+$16.4M |
| 5 |
Coca-Cola
KO
|
+$15.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.51% |
| 2 | Consumer Staples | 16.34% |
| 3 | Industrials | 12.65% |
| 4 | Healthcare | 8.12% |
| 5 | Financials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$99.6B
| $3.29M | 0.61% |
+45,065
| New | +$3.12M |
|
|
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.28M | 0.61% |
+58,725
| New | +$3.15M |
|
53
VF Corp
VFC
$6.72B
| $3.1M | 0.58% |
+68,159
| New | +$2.89M |
|
54
British American Tobacco
BTI
$131B
| $3.02M | 0.56% |
+58,630
| New | +$3.23M |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $2.98M | 0.55% |
+59,715
| New | +$3.01M |
|
56
Blackstone
BX
$106B
| $2.9M | 0.54% |
+140,500
| New | +$2.92M |
|
57
Analog Devices
ADI
$181B
| $2.75M | 0.51% |
+61,125
| New | +$2.75M |
|
58
Canadian National Railway
CNI
$78B
| $2.74M | 0.51% |
+56,282
| New | +$2.78M |
|
|
MPT
59
Medical Properties Trust
MPT
$2.86B
| $2.73M | 0.51% |
+190,850
| New | +$3.01M |
|
|
ETP
60
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.5M | 0.47% |
+78,350
| New | +$2.45M |
|
61
Sanofi
SNY
$105B
| $2.49M | 0.46% |
+48,310
| New | +$2.57M |
|
|
NGLS
62
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.44M | 0.45% |
+48,325
| New | +$2.29M |
|
63
AT&T
T
$167B
| $2.39M | 0.45% |
+89,516
| New | +$2.49M |
|
64
Ralph Lauren
RL
$22.6B
| $2.37M | 0.44% |
+13,630
| New | +$2.4M |
|
65
Zoetis
ZTS
$32.2B
| $2.18M | 0.41% |
+70,620
| New | +$2.29M |
|
66
Weyerhaeuser
WY
$17.2B
| $2.12M | 0.39% |
+74,396
| New | +$2.25M |
|
67
NOV
NOV
$7.35B
| $2.09M | 0.39% |
+33,630
| New | +$2.07M |
|
68
Home Depot
HD
$335B
| $2.08M | 0.39% |
+26,907
| New | +$2.02M |
|
69
Realty Income
O
$61.1B
| $1.97M | 0.37% |
+48,401
| New | +$2.24M |
|
70
Pultegroup
PHM
$24.9B
| $1.93M | 0.36% |
+101,825
| New | +$2.12M |
|
71
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.88M | 0.35% |
+11,685
| New | +$1.88M |
|
72
Novartis
NVS
$297B
| $1.85M | 0.34% |
+29,151
| New | +$1.9M |
|
|
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
| $1.84M | 0.34% |
+46,935
| New | +$1.93M |
|
|
GMLP
74
DELISTED
Golar LNG Partners LP
GMLP
| $1.74M | 0.32% |
+50,885
| New | +$1.69M |
|
75
Norfolk Southern
NSC
$77.1B
| $1.71M | 0.32% |
+23,513
| New | +$1.8M |
|
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Cypress Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cypress Asset Management, which disclosed 191 positions worth $538M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Enterprise Products Partners: 649,368 shares worth $20.2M.
By sector, the portfolio is most concentrated in Energy at 31% of assets, followed by Consumer Staples and Industrials.
- Cypress Asset Management's largest Q2 2013 buy was Enterprise Products Partners: 649,368 shares worth $20.2M.
- Cypress Asset Management's ten largest holdings make up 29% of its $538M portfolio in Q2 2013.
- Cypress Asset Management disclosed 191 positions in Q2 2013, its first 13F filing on record.
Based on Cypress Asset Management's 13F filing for Q2 2013, filed 9 Aug 2013.