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Cypress Asset Management Portfolio holdings
AUM
$455M
1-Year Est. Return
26.87%
This Fund
S&P 500
This Quarter
Est. Return
+1.46%
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
$552M
AUM Growth
-$22.3M
(-3.9%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
211
New
10
Increased
28
Reduced
140
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$2.14M |
| 2 |
LyondellBasell Industries
LYB
|
+$952K |
| 3 |
Occidental Petroleum
OXY
|
+$316K |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$306K |
| 5 |
Brown-Forman Class B
BF.B
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$2.29M |
| 2 |
Philip Morris
PM
|
+$1.84M |
| 3 |
Enterprise Products Partners
EPD
|
+$1.3M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.19M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.71% |
| 2 | Consumer Staples | 14.54% |
| 3 | Industrials | 13.53% |
| 4 | Healthcare | 9.67% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.62M | 0.66% |
64,475
+1,802
| +3% | +$97.9K |
|
52
Colgate-Palmolive
CL
$74.8B
| $3.61M | 0.65% |
55,630
-1,510
| -3% | -$95.2K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.53M | 0.64% |
48,343
-3,300
| -6% | -$236K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $3.41M | 0.62% |
53,572
-3,111
| -5% | -$190K |
|
55
Altria Group
MO
$125B
| $3.31M | 0.6% |
88,546
-27,490
| -24% | -$999K |
|
|
ETP
56
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.16M | 0.57% |
69,550
-7,900
| -10% | -$316K |
|
57
Canadian National Railway
CNI
$78.5B
| $3.15M | 0.57% |
56,106
-1,941
| -3% | -$107K |
|
58
Analog Devices
ADI
$172B
| $3.1M | 0.56% |
58,260
-1,990
| -3% | -$100K |
|
59
British American Tobacco
BTI
$136B
| $2.94M | 0.53% |
52,864
-2,316
| -4% | -$120K |
|
60
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $2.73M | 0.5% |
2,332
-346
| -13% | -$402K |
|
61
AT&T
T
$164B
| $2.52M | 0.46% |
95,055
+4,501
| +5% | +$113K |
|
|
NGLS
62
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.39M | 0.43% |
42,425
-600
| -1% | -$31.7K |
|
63
Caterpillar
CAT
$361B
| $2.38M | 0.43% |
23,914
-3,213
| -12% | -$303K |
|
64
Sanofi
SNY
$107B
| $2.31M | 0.42% |
44,260
-3,450
| -7% | -$175K |
|
|
MPT
65
Medical Properties Trust
MPT
$2.84B
| $2.25M | 0.41% |
175,950
-2,500
| -1% | -$32.1K |
|
66
Norfolk Southern
NSC
$75.4B
| $2.24M | 0.41% |
23,060
-313
| -1% | -$29K |
|
|
67
LyondellBasell Industries
LYB
$19.5B
| $2.24M | 0.41% |
25,141
+11,311
| +82% | +$952K |
|
68
Targa Resources
TRGP
$56.8B
| $2.22M | 0.4% |
22,406
-279
| -1% | -$26.1K |
|
69
NOV
NOV
$6.84B
| $2.22M | 0.4% |
31,592
-292
| -0.9% | -$20K |
|
70
Alphabet (Google) Class C
GOOG
$4.11T
| $2.18M | 0.39% |
78,373
-2,007
| -2% | -$58.4K |
|
71
Novartis
NVS
$302B
| $2.07M | 0.38% |
27,185
-1,296
| -5% | -$94.4K |
|
72
Ralph Lauren
RL
$22.4B
| $2.04M | 0.37% |
12,705
-820
| -6% | -$132K |
|
73
Weyerhaeuser
WY
$17.6B
| $2.01M | 0.36% |
68,592
-4,375
| -6% | -$132K |
|
74
Cummins
CMI
$83.6B
| $1.98M | 0.36% |
13,300
-900
| -6% | -$125K |
|
75
ConocoPhillips
COP
$144B
| $1.98M | 0.36% |
28,085
+3,751
| +15% | +$251K |
|
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Cypress Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Cypress Asset Management held 211 positions worth $552M, down 3.9% from $574M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management withdrew a net $27.5M in Q1 2014, closing 10 positions and reducing 140 holdings. Its most notable exit was Golar LNG Partners LP, an estimated $1.05M position sold in full.
By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Cypress Asset Management opened a new position in Gilead Sciences worth $1.93M.
- Cypress Asset Management's largest Q1 2014 buy was Gilead Sciences: 27,283 shares worth $1.93M.
- Cypress Asset Management added most to LyondellBasell Industries in Q1 2014, an estimated $952K increase.
- Cypress Asset Management's biggest Q1 2014 reduction was Coca-Cola, cutting an estimated $2.29M.
- Cypress Asset Management fully exited Golar LNG Partners LP in Q1 2014, selling an estimated $1.05M.
- Cypress Asset Management's ten largest holdings make up 25% of its $552M portfolio in Q1 2014.
- Cypress Asset Management opened 10 new positions and closed 10 in Q1 2014.
- Cypress Asset Management's portfolio value fell 3.9% quarter-over-quarter to $552M.
Based on Cypress Asset Management's 13F filing for Q1 2014, filed 14 May 2014.