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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
-0.75%
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
$553M
AUM Growth
-$26.6M
(-4.6%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
215
New
3
Increased
31
Reduced
129
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$1.05M |
| 2 |
Lockheed Martin
LMT
|
+$260K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$233K |
| 4 |
Rockwell Automation
ROK
|
+$224K |
| 5 |
Clorox
CLX
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.95M |
| 2 |
Coca-Cola
KO
|
+$684K |
| 3 |
Enterprise Products Partners
EPD
|
+$676K |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$665K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$639K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.27% |
| 2 | Consumer Staples | 13.92% |
| 3 | Industrials | 13% |
| 4 | Healthcare | 9.96% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$78.5B
| $3.6M | 0.65% |
50,687
-3,545
| -7% | -$246K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $3.58M | 0.65% |
52,457
-1,313
| -2% | -$82.7K |
|
53
Colgate-Palmolive
CL
$74.8B
| $3.57M | 0.65% |
54,721
-265
| -0.5% | -$17.5K |
|
|
MEMP
54
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $3.54M | 0.64% |
161,073
-8,817
| -5% | -$203K |
|
55
Deere & Co
DE
$165B
| $3.42M | 0.62% |
41,658
-2,258
| -5% | -$193K |
|
56
Mondelez International
MDLZ
$83.4B
| $3.35M | 0.61% |
97,924
-4,583
| -4% | -$167K |
|
57
Altria Group
MO
$125B
| $3.34M | 0.6% |
72,711
-7,500
| -9% | -$321K |
|
58
Analog Devices
ADI
$172B
| $2.87M | 0.52% |
57,945
-315
| -0.5% | -$16.1K |
|
|
ETP
59
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.84M | 0.51% |
58,850
-4,050
| -6% | -$192K |
|
|
NGLS
60
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.69M | 0.49% |
37,250
-1,250
| -3% | -$87.7K |
|
61
LyondellBasell Industries
LYB
$19.5B
| $2.65M | 0.48% |
24,408
-2,018
| -8% | -$218K |
|
|
SDRL
62
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.62M | 0.47% |
365
-63
| -15% | -$596K |
|
63
Targa Resources
TRGP
$56.8B
| $2.58M | 0.47% |
18,947
-2,529
| -12% | -$347K |
|
64
Norfolk Southern
NSC
$75.4B
| $2.45M | 0.44% |
21,958
-345
| -2% | -$36.6K |
|
65
Sanofi
SNY
$107B
| $2.42M | 0.44% |
42,900
+625
| +1% | +$33.6K |
|
66
British American Tobacco
BTI
$136B
| $2.4M | 0.43% |
42,354
-1,270
| -3% | -$75.1K |
|
67
ConocoPhillips
COP
$144B
| $2.37M | 0.43% |
31,028
-288
| -0.9% | -$23.6K |
|
68
Alphabet (Google) Class C
GOOG
$4.11T
| $2.22M | 0.4% |
76,289
| – | – |
|
69
Novartis
NVS
$302B
| $2.19M | 0.4% |
25,983
-56
| -0.2% | -$4.53K |
|
70
Nike
NKE
$64.1B
| $2.19M | 0.4% |
49,020
-550
| -1% | -$21.8K |
|
|
MPT
71
Medical Properties Trust
MPT
$2.84B
| $2.09M | 0.38% |
170,500
+2,350
| +1% | +$31.2K |
|
72
Weyerhaeuser
WY
$17.6B
| $2.09M | 0.38% |
65,596
-2,958
| -4% | -$97K |
|
73
Oneok
OKE
$56.7B
| $2.04M | 0.37% |
31,112
-331
| -1% | -$22.2K |
|
74
NOV
NOV
$6.84B
| $1.94M | 0.35% |
25,469
-534
| -2% | -$44.1K |
|
75
Caterpillar
CAT
$361B
| $1.89M | 0.34% |
19,072
-595
| -3% | -$63.1K |
|
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Cypress Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Cypress Asset Management held 215 positions worth $553M, down 4.6% from $580M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management withdrew a net $17.9M in Q3 2014, closing 11 positions and reducing 129 holdings. Its most notable exit was Agrium, an estimated $322K position sold in full.
By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Cypress Asset Management opened a new position in PLUM CREEK TIMBER CO (REIT) worth $218K.
- Cypress Asset Management's largest Q3 2014 buy was PLUM CREEK TIMBER CO (REIT): 5,592 shares worth $218K.
- Cypress Asset Management added most to American Express in Q3 2014, an estimated $1.05M increase.
- Cypress Asset Management's biggest Q3 2014 reduction was Philip Morris, cutting an estimated $1.95M.
- Cypress Asset Management fully exited Agrium in Q3 2014, selling an estimated $322K.
- Cypress Asset Management's ten largest holdings make up 25% of its $553M portfolio in Q3 2014.
- Cypress Asset Management opened 3 new positions and closed 11 in Q3 2014.
- Cypress Asset Management's portfolio value fell 4.6% quarter-over-quarter to $553M.
Based on Cypress Asset Management's 13F filing for Q3 2014, filed 29 Oct 2014.