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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
+7.14%
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
$580M
AUM Growth
+$28.2M
(+5.1%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
216
New
15
Increased
58
Reduced
109
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.73M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1.57M |
| 3 |
Toronto Dominion Bank
TD
|
+$1.43M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.3M |
| 5 |
Philip Morris
PM
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$2.58M |
| 2 |
Zoetis
ZTS
|
+$1.24M |
| 3 |
Pultegroup
PHM
|
+$1.18M |
| 4 |
D.R. Horton
DHI
|
+$1.05M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$998K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.06% |
| 2 | Consumer Staples | 13.97% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 9.11% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$6.88B
| $3.79M | 0.65% |
63,839
-2,711
| -4% | -$158K |
|
52
Colgate-Palmolive
CL
$75.6B
| $3.75M | 0.65% |
54,986
-644
| -1% | -$43.2K |
|
53
Regeneron Pharmaceuticals
REGN
$71.9B
| $3.66M | 0.63% |
12,945
-1,885
| -13% | -$559K |
|
54
Bristol-Myers Squibb
BMY
$132B
| $3.65M | 0.63% |
75,278
-549
| -0.7% | -$27.1K |
|
55
Canadian National Railway
CNI
$78B
| $3.53M | 0.61% |
54,232
-1,874
| -3% | -$111K |
|
56
Altria Group
MO
$128B
| $3.36M | 0.58% |
80,211
-8,335
| -9% | -$335K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $3.34M | 0.58% |
53,770
+198
| +0.4% | +$12.7K |
|
58
Analog Devices
ADI
$179B
| $3.15M | 0.54% |
58,260
| – | – |
|
59
Gilead Sciences
GILD
$167B
| $3.02M | 0.52% |
36,420
+9,137
| +33% | +$711K |
|
60
Targa Resources
TRGP
$56.4B
| $3M | 0.52% |
21,476
-930
| -4% | -$107K |
|
|
ETP
61
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.96M | 0.51% |
62,900
-6,650
| -10% | -$303K |
|
|
NGLS
62
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.77M | 0.48% |
38,500
-3,925
| -9% | -$254K |
|
63
ConocoPhillips
COP
$141B
| $2.69M | 0.46% |
31,316
+3,231
| +12% | +$252K |
|
64
British American Tobacco
BTI
$135B
| $2.6M | 0.45% |
43,624
-9,240
| -17% | -$541K |
|
65
LyondellBasell Industries
LYB
$19.5B
| $2.58M | 0.44% |
26,426
+1,285
| +5% | +$122K |
|
66
Norfolk Southern
NSC
$77.8B
| $2.3M | 0.4% |
22,303
-757
| -3% | -$74.3K |
|
67
Weyerhaeuser
WY
$17.7B
| $2.27M | 0.39% |
68,554
-38
| -0.1% | -$1.15K |
|
68
Sanofi
SNY
$108B
| $2.25M | 0.39% |
42,275
-1,985
| -4% | -$105K |
|
|
MPT
69
Medical Properties Trust
MPT
$2.86B
| $2.23M | 0.38% |
168,150
-7,800
| -4% | -$104K |
|
70
Alphabet (Google) Class C
GOOG
$4.03T
| $2.21M | 0.38% |
76,289
-2,084
| -3% | -$56.5K |
|
71
NOV
NOV
$7.25B
| $2.14M | 0.37% |
26,003
-5,589
| -18% | -$416K |
|
72
Oneok
OKE
$56.4B
| $2.14M | 0.37% |
31,443
+855
| +3% | +$54.1K |
|
73
Caterpillar
CAT
$381B
| $2.14M | 0.37% |
19,667
-4,247
| -18% | -$446K |
|
74
Novartis
NVS
$304B
| $2.11M | 0.36% |
26,039
-1,146
| -4% | -$90.1K |
|
75
Williams Companies
WMB
$85.5B
| $1.98M | 0.34% |
34,003
+503
| +2% | +$23.3K |
|
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Cypress Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Cypress Asset Management held 216 positions worth $580M, up 5.1% from $552M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management's Q2 2014 filing shows 15 new, 58 increased, 109 reduced and 4 closed positions. Its largest new stake was Time Warner Inc: 23,830 shares worth $1.67M. The largest sale was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $2.58M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Industrials.
- Cypress Asset Management's largest Q2 2014 buy was Time Warner Inc: 23,830 shares worth $1.67M.
- Cypress Asset Management added most to AT&T in Q2 2014, an estimated $1.73M increase.
- Cypress Asset Management's biggest Q2 2014 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $2.58M.
- Cypress Asset Management fully exited Bank of America Series L in Q2 2014, selling an estimated $467K.
- Cypress Asset Management's ten largest holdings make up 25% of its $580M portfolio in Q2 2014.
- Cypress Asset Management opened 15 new positions and closed 4 in Q2 2014.
- Cypress Asset Management's portfolio value rose 5.1% quarter-over-quarter to $580M.
Based on Cypress Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.