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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
+3.64%
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
$539M
AUM Growth
+$1.42M
Cap. Flow
-$14.4M
Cap. Flow %
-2.67%
Top 10 Hldgs %
27.52%
Holding
202
New
11
Increased
42
Reduced
124
Closed
9

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.55M
2
DIS icon
Walt Disney
DIS
+$1.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
4
JCI icon
Johnson Controls International
JCI
+$974K
5
WFC icon
Wells Fargo
WFC
+$903K

Top Sells

Rank Stock Value
1
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$4.27M
2
CAT icon
Caterpillar
CAT
+$1.7M
3
EEP
Enbridge Energy Partners
EEP
+$1.53M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.42M
5
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$1.36M

Sector Composition

Rank Sector Weight
1 Energy 28.45%
2 Consumer Staples 16.02%
3 Industrials 13.25%
4 Healthcare 8.42%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$64.1B
$1.69M 0.31%
46,390
-800
-2% -$26.1K
COP icon
77
ConocoPhillips
COP
$144B
$1.66M 0.31%
23,864
-38
-0.2% -$2.54K
TRGP icon
78
Targa Resources
TRGP
$56.8B
$1.63M 0.3%
22,298
-1,586
-7% -$110K
PHM icon
79
Pultegroup
PHM
$25.2B
$1.62M 0.3%
98,175
-3,650
-4% -$62.3K
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
$1.59M 0.29%
42,060
-4,875
-10% -$193K
FCX icon
81
Freeport-McMoran
FCX
$86.2B
$1.58M 0.29%
47,763
-3,722
-7% -$114K
GIS icon
82
General Mills
GIS
$20.2B
$1.55M 0.29%
32,280
-1,570
-5% -$78.8K
DHI icon
83
D.R. Horton
DHI
$41.2B
$1.54M 0.29%
79,250
-700
-0.9% -$13.9K
GMLP
84
DELISTED
Golar LNG Partners LP
GMLP
$1.53M 0.28%
47,075
-3,810
-7% -$125K
UPS icon
85
United Parcel Service
UPS
$88.9B
$1.5M 0.28%
16,441
-1,800
-10% -$158K
TGT icon
86
Target
TGT
$66.3B
$1.37M 0.25%
21,435
+1,625
+8% +$111K
WMB icon
87
Williams Companies
WMB
$85.8B
$1.32M 0.24%
36,286
-80
-0.2% -$2.8K
SUN icon
88
Sunoco
SUN
$14.4B
$1.29M 0.24%
42,752
-5,887
-12% -$176K
LEN icon
89
Lennar Class A
LEN
$20.4B
$1.26M 0.23%
37,452
-1,629
-4% -$52.8K
DOV icon
90
Dover
DOV
$26.7B
$1.24M 0.23%
20,654
-1,342
-6% -$77.3K
KMB icon
91
Kimberly-Clark
KMB
$37.6B
$1.19M 0.22%
13,202
-835
-6% -$77.4K
OKE icon
92
Oneok
OKE
$56.7B
$1.18M 0.22%
25,368
+13,914
+121% +$604K
CLR
93
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.18M 0.22%
22,082
+3,322
+18% +$159K
WELL icon
94
Welltower
WELL
$174B
$1.17M 0.22%
18,692
-850
-4% -$54.1K
MRO
95
DELISTED
Marathon Oil Corporation
MRO
$1.16M 0.22%
33,296
+1,493
+5% +$53.1K
EMN icon
96
Eastman Chemical
EMN
$7.69B
$1.16M 0.21%
14,823
+10,325
+230% +$795K
WRI
97
DELISTED
Weingarten Realty Investors
WRI
$1.15M 0.21%
39,229
+250
+0.6% +$7.59K
TROW icon
98
T. Rowe Price
TROW
$25.5B
$1.12M 0.21%
15,525
+4,875
+46% +$361K
XLNX
99
DELISTED
Xilinx Inc
XLNX
$1.09M 0.2%
23,250
-250
-1% -$11.2K
BUD icon
100
AB InBev
BUD
$164B
$1.04M 0.19%
10,515
+1,140
+12% +$109K
2 3
4
5 6

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Cypress Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Cypress Asset Management held 202 positions worth $539M, up 0.26% from $538M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cypress Asset Management's Q3 2013 filing shows 11 new, 42 increased, 124 reduced and 9 closed positions. Its largest new stake was Johnson Controls International: 22,992 shares worth $999K. The largest sale was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, an estimated $4.27M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Industrials.

  • Cypress Asset Management's largest Q3 2013 buy was Johnson Controls International: 22,992 shares worth $999K.
  • Cypress Asset Management added most to Home Depot in Q3 2013, an estimated $1.55M increase.
  • Cypress Asset Management's biggest Q3 2013 reduction was Caterpillar, cutting an estimated $1.7M.
  • Cypress Asset Management fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q3 2013, selling an estimated $4.27M.
  • Cypress Asset Management's ten largest holdings make up 28% of its $539M portfolio in Q3 2013.
  • Cypress Asset Management opened 11 new positions and closed 9 in Q3 2013.
  • Cypress Asset Management's portfolio value rose 0.26% quarter-over-quarter to $539M.

Based on Cypress Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.