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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
+7.47%
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
$574M
AUM Growth
+$35.1M
(+6.5%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
208
New
15
Increased
62
Reduced
96
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$5.31M |
| 2 |
Pfizer
PFE
|
+$3.58M |
| 3 |
Home Depot
HD
|
+$568K |
| 4 |
RTX Corp
RTX
|
+$549K |
| 5 |
Walt Disney
DIS
|
+$544K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$6.77M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$3.17M |
| 3 |
Coca-Cola
KO
|
+$1.05M |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$681K |
| 5 |
Deere & Co
DE
|
+$649K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.46% |
| 2 | Consumer Staples | 15.79% |
| 3 | Industrials | 13.76% |
| 4 | Healthcare | 8.82% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$74.8B
| $3.73M | 0.65% |
57,140
-150
| -0.3% | -$9.6K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.68M | 0.64% |
51,643
-175
| -0.3% | -$11.8K |
|
53
PNC Financial Services
PNC
$99.1B
| $3.5M | 0.61% |
45,090
+325
| +0.7% | +$24.4K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $3.5M | 0.61% |
56,683
+31
| +0.1% | +$1.79K |
|
|
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.38M | 0.59% |
62,673
+2,599
| +4% | +$139K |
|
56
Canadian National Railway
CNI
$78.5B
| $3.31M | 0.58% |
58,047
-155
| -0.3% | -$8.53K |
|
57
Analog Devices
ADI
$172B
| $3.07M | 0.53% |
60,250
-150
| -0.2% | -$7.31K |
|
58
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $2.97M | 0.52% |
2,678
-342
| -11% | -$386K |
|
59
British American Tobacco
BTI
$136B
| $2.96M | 0.52% |
55,180
-1,200
| -2% | -$63.9K |
|
|
ETP
60
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.92M | 0.51% |
77,450
-500
| -0.6% | -$17.3K |
|
61
Sanofi
SNY
$107B
| $2.56M | 0.45% |
47,710
| – | – |
|
62
Caterpillar
CAT
$361B
| $2.46M | 0.43% |
27,127
-5,654
| -17% | -$483K |
|
63
AT&T
T
$164B
| $2.4M | 0.42% |
90,554
+807
| +0.9% | +$21.2K |
|
64
Zoetis
ZTS
$32.7B
| $2.4M | 0.42% |
73,535
-3,120
| -4% | -$99.5K |
|
65
Ralph Lauren
RL
$22.4B
| $2.39M | 0.42% |
13,525
-140
| -1% | -$23.8K |
|
66
Weyerhaeuser
WY
$17.6B
| $2.3M | 0.4% |
72,967
+609
| +0.8% | +$18.2K |
|
67
NOV
NOV
$6.84B
| $2.29M | 0.4% |
31,884
+1,385
| +5% | +$101K |
|
|
NGLS
68
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.25M | 0.39% |
43,025
-1,250
| -3% | -$63.8K |
|
69
Alphabet (Google) Class C
GOOG
$4.11T
| $2.24M | 0.39% |
80,380
+2,610
| +3% | +$66K |
|
|
MPT
70
Medical Properties Trust
MPT
$2.84B
| $2.18M | 0.38% |
178,450
-7,350
| -4% | -$93.9K |
|
71
Norfolk Southern
NSC
$75.4B
| $2.17M | 0.38% |
23,373
| – | – |
|
72
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $2.07M | 0.36% |
11,190
-450
| -4% | -$79.6K |
|
73
Novartis
NVS
$302B
| $2.05M | 0.36% |
28,481
+111
| +0.4% | +$7.72K |
|
74
Lowe's Companies
LOW
$121B
| $2.02M | 0.35% |
40,828
+400
| +1% | +$19.4K |
|
75
Cummins
CMI
$83.6B
| $2M | 0.35% |
14,200
+250
| +2% | +$33.2K |
|
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Cypress Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Cypress Asset Management held 208 positions worth $574M, up 6.5% from $539M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cypress Asset Management's Q4 2013 filing shows 15 new, 62 increased, 96 reduced and 7 closed positions. Its largest new stake was Plains GP Holdings: 84,787 shares worth $6.04M. The largest sale was Plains All American Pipeline, an estimated $6.77M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Industrials.
- Cypress Asset Management's largest Q4 2013 buy was Plains GP Holdings: 84,787 shares worth $6.04M.
- Cypress Asset Management added most to Pfizer in Q4 2013, an estimated $3.58M increase.
- Cypress Asset Management's biggest Q4 2013 reduction was Plains All American Pipeline, cutting an estimated $6.77M.
- Cypress Asset Management fully exited China Mobile Limited in Q4 2013, selling an estimated $335K.
- Cypress Asset Management's ten largest holdings make up 26% of its $574M portfolio in Q4 2013.
- Cypress Asset Management opened 15 new positions and closed 7 in Q4 2013.
- Cypress Asset Management's portfolio value rose 6.5% quarter-over-quarter to $574M.
Based on Cypress Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.