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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
+3.64%
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
$539M
AUM Growth
+$1.42M
Cap. Flow
-$14.4M
Cap. Flow %
-2.67%
Top 10 Hldgs %
27.52%
Holding
202
New
11
Increased
42
Reduced
124
Closed
9

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.55M
2
DIS icon
Walt Disney
DIS
+$1.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
4
JCI icon
Johnson Controls International
JCI
+$974K
5
WFC icon
Wells Fargo
WFC
+$903K

Top Sells

Rank Stock Value
1
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$4.27M
2
CAT icon
Caterpillar
CAT
+$1.7M
3
EEP
Enbridge Energy Partners
EEP
+$1.53M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.42M
5
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$1.36M

Sector Composition

Rank Sector Weight
1 Energy 28.45%
2 Consumer Staples 16.02%
3 Industrials 13.25%
4 Healthcare 8.42%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
51
VF Corp
VFC
$5.92B
$3.26M 0.6%
69,497
+1,338
+2% +$61.7K
PNC icon
52
PNC Financial Services
PNC
$99.1B
$3.24M 0.6%
44,765
-300
-0.7% -$22.4K
KRFT
53
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.15M 0.59%
60,074
+1,349
+2% +$73.9K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$3.15M 0.58%
56,652
-3,063
-5% -$167K
BTI icon
55
British American Tobacco
BTI
$136B
$2.96M 0.55%
56,380
-2,250
-4% -$119K
CNI icon
56
Canadian National Railway
CNI
$78.5B
$2.95M 0.55%
58,202
+1,920
+3% +$94.8K
DIS icon
57
Walt Disney
DIS
$171B
$2.87M 0.53%
44,475
+24,155
+119% +$1.55M
ADI icon
58
Analog Devices
ADI
$172B
$2.84M 0.53%
60,400
-725
-1% -$34.7K
CAT icon
59
Caterpillar
CAT
$361B
$2.73M 0.51%
32,781
-20,135
-38% -$1.7M
ETP
60
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.59M 0.48%
77,950
-400
-0.5% -$12.8K
SNY icon
61
Sanofi
SNY
$107B
$2.42M 0.45%
47,710
-600
-1% -$30.5K
ZTS icon
62
Zoetis
ZTS
$32.7B
$2.39M 0.44%
76,655
+6,035
+9% +$185K
T icon
63
AT&T
T
$164B
$2.29M 0.43%
89,747
+231
+0.3% +$6.07K
NGLS
64
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.28M 0.42%
44,275
-4,050
-8% -$204K
MPT
65
Medical Properties Trust
MPT
$2.84B
$2.26M 0.42%
185,800
-5,050
-3% -$67.4K
RL icon
66
Ralph Lauren
RL
$22.4B
$2.25M 0.42%
13,665
+35
+0.3% +$6.07K
NOV icon
67
NOV
NOV
$6.84B
$2.15M 0.4%
30,499
-3,131
-9% -$210K
WY icon
68
Weyerhaeuser
WY
$17.6B
$2.07M 0.38%
72,358
-2,038
-3% -$57.7K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.96M 0.36%
11,640
-45
-0.4% -$7.54K
NVS icon
70
Novartis
NVS
$302B
$1.95M 0.36%
28,370
-781
-3% -$51.7K
LOW icon
71
Lowe's Companies
LOW
$121B
$1.93M 0.36%
40,428
+10
+0% +$454
CMI icon
72
Cummins
CMI
$83.6B
$1.85M 0.34%
13,950
-345
-2% -$42.6K
O icon
73
Realty Income
O
$61.1B
$1.81M 0.34%
47,008
-1,393
-3% -$56.5K
NSC icon
74
Norfolk Southern
NSC
$75.4B
$1.81M 0.34%
23,373
-140
-0.6% -$10.5K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.11T
$1.7M 0.31%
77,770
+52,997
+214% +$1.17M
1 2
3
4 5

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Cypress Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Cypress Asset Management held 202 positions worth $539M, up 0.26% from $538M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cypress Asset Management's Q3 2013 filing shows 11 new, 42 increased, 124 reduced and 9 closed positions. Its largest new stake was Johnson Controls International: 22,992 shares worth $999K. The largest sale was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, an estimated $4.27M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Industrials.

  • Cypress Asset Management's largest Q3 2013 buy was Johnson Controls International: 22,992 shares worth $999K.
  • Cypress Asset Management added most to Home Depot in Q3 2013, an estimated $1.55M increase.
  • Cypress Asset Management's biggest Q3 2013 reduction was Caterpillar, cutting an estimated $1.7M.
  • Cypress Asset Management fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q3 2013, selling an estimated $4.27M.
  • Cypress Asset Management's ten largest holdings make up 28% of its $539M portfolio in Q3 2013.
  • Cypress Asset Management opened 11 new positions and closed 9 in Q3 2013.
  • Cypress Asset Management's portfolio value rose 0.26% quarter-over-quarter to $539M.

Based on Cypress Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.