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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
+0.03%
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
$538M
AUM Growth
–
Cap. Flow
+$545M
Cap. Flow
% of AUM
101.34%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$19.7M |
| 2 |
Plains All American Pipeline
PAA
|
+$18.8M |
| 3 |
ExxonMobil
XOM
|
+$18.8M |
| 4 |
Philip Morris
PM
|
+$16.4M |
| 5 |
Coca-Cola
KO
|
+$15.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.51% |
| 2 | Consumer Staples | 16.34% |
| 3 | Industrials | 12.65% |
| 4 | Healthcare | 8.12% |
| 5 | Financials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$42.3B
| $1.7M | 0.32% |
+79,950
| New | +$1.93M |
|
77
Lowe's Companies
LOW
$122B
| $1.65M | 0.31% |
+40,418
| New | +$1.63M |
|
78
General Mills
GIS
$20.1B
| $1.64M | 0.31% |
+33,850
| New | +$1.66M |
|
79
United Parcel Service
UPS
$89.7B
| $1.58M | 0.29% |
+18,241
| New | +$1.56M |
|
80
Cummins
CMI
$88.5B
| $1.55M | 0.29% |
+14,295
| New | +$1.62M |
|
81
Targa Resources
TRGP
$56.2B
| $1.54M | 0.29% |
+23,884
| New | +$1.59M |
|
|
EEP
82
DELISTED
Enbridge Energy Partners
EEP
| $1.53M | 0.29% |
+50,248
| New | +$1.5M |
|
83
The Mosaic Company
MOS
$7.34B
| $1.51M | 0.28% |
+28,101
| New | +$1.67M |
|
84
Nike
NKE
$63.9B
| $1.5M | 0.28% |
+47,190
| New | +$1.47M |
|
85
ConocoPhillips
COP
$139B
| $1.45M | 0.27% |
+23,902
| New | +$1.45M |
|
86
Sunoco
SUN
$14.4B
| $1.43M | 0.27% |
+48,639
| New | +$1.47M |
|
87
Freeport-McMoran
FCX
$88.6B
| $1.42M | 0.26% |
+51,485
| New | +$1.57M |
|
88
Target
TGT
$65.5B
| $1.36M | 0.25% |
+19,810
| New | +$1.38M |
|
|
PTR
89
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.36M | 0.25% |
+12,304
| New | +$1.48M |
|
90
Lennar Class A
LEN
$21.1B
| $1.34M | 0.25% |
+39,081
| New | +$1.48M |
|
91
Welltower
WELL
$172B
| $1.31M | 0.24% |
+19,542
| New | +$1.39M |
|
92
Kimberly-Clark
KMB
$37.5B
| $1.31M | 0.24% |
+14,037
| New | +$1.35M |
|
93
Walt Disney
DIS
$172B
| $1.28M | 0.24% |
+20,320
| New | +$1.28M |
|
|
WRI
94
DELISTED
Weingarten Realty Investors
WRI
| $1.2M | 0.22% |
+38,979
| New | +$1.27M |
|
95
Williams Companies
WMB
$85.8B
| $1.18M | 0.22% |
+36,366
| New | +$1.31M |
|
96
Dover
DOV
$27.4B
| $1.15M | 0.21% |
+21,996
| New | +$1.1M |
|
|
MRO
97
DELISTED
Marathon Oil Corporation
MRO
| $1.1M | 0.2% |
+31,803
| New | +$1.07M |
|
98
Valero Energy
VLO
$88.7B
| $1.07M | 0.2% |
+30,912
| New | +$1.18M |
|
|
ESV
99
DELISTED
Ensco Rowan plc
ESV
| $1.03M | 0.19% |
+4,439
| New | +$1.04M |
|
100
LyondellBasell Industries
LYB
$18.8B
| $988K | 0.18% |
+14,917
| New | +$943K |
|
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Cypress Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cypress Asset Management, which disclosed 191 positions worth $538M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Enterprise Products Partners: 649,368 shares worth $20.2M.
By sector, the portfolio is most concentrated in Energy at 31% of assets, followed by Consumer Staples and Industrials.
- Cypress Asset Management's largest Q2 2013 buy was Enterprise Products Partners: 649,368 shares worth $20.2M.
- Cypress Asset Management's ten largest holdings make up 29% of its $538M portfolio in Q2 2013.
- Cypress Asset Management disclosed 191 positions in Q2 2013, its first 13F filing on record.
Based on Cypress Asset Management's 13F filing for Q2 2013, filed 9 Aug 2013.