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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
+7.47%
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
$574M
AUM Growth
+$35.1M
(+6.5%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
208
New
15
Increased
62
Reduced
96
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$5.31M |
| 2 |
Pfizer
PFE
|
+$3.58M |
| 3 |
Home Depot
HD
|
+$568K |
| 4 |
RTX Corp
RTX
|
+$549K |
| 5 |
Walt Disney
DIS
|
+$544K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$6.77M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$3.17M |
| 3 |
Coca-Cola
KO
|
+$1.05M |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$681K |
| 5 |
Deere & Co
DE
|
+$649K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.46% |
| 2 | Consumer Staples | 15.79% |
| 3 | Industrials | 13.76% |
| 4 | Healthcare | 8.82% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Targa Resources
TRGP
$56.8B
| $2M | 0.35% |
22,685
+387
| +2% | +$30.6K |
|
77
Pultegroup
PHM
$25.2B
| $1.95M | 0.34% |
95,625
-2,550
| -3% | -$45.2K |
|
78
Oneok
OKE
$56.7B
| $1.86M | 0.32% |
34,247
+8,879
| +35% | +$445K |
|
79
Nike
NKE
$64.1B
| $1.84M | 0.32% |
46,890
+500
| +1% | +$19.1K |
|
80
Freeport-McMoran
FCX
$86.2B
| $1.77M | 0.31% |
46,934
-829
| -2% | -$29.4K |
|
81
United Parcel Service
UPS
$88.9B
| $1.73M | 0.3% |
16,491
+50
| +0.3% | +$4.92K |
|
82
D.R. Horton
DHI
$41.2B
| $1.73M | 0.3% |
77,500
-1,750
| -2% | -$33.8K |
|
83
ConocoPhillips
COP
$144B
| $1.72M | 0.3% |
24,334
+470
| +2% | +$33.7K |
|
|
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
| $1.68M | 0.29% |
41,760
-300
| -0.7% | -$11.7K |
|
85
Realty Income
O
$61.1B
| $1.67M | 0.29% |
46,105
-903
| -2% | -$34.7K |
|
86
General Mills
GIS
$20.2B
| $1.61M | 0.28% |
32,305
+25
| +0.1% | +$1.25K |
|
87
AB InBev
BUD
$164B
| $1.61M | 0.28% |
15,090
+4,575
| +44% | +$467K |
|
88
Johnson Controls International
JCI
$85.1B
| $1.48M | 0.26% |
27,585
+4,593
| +20% | +$226K |
|
89
Valero Energy
VLO
$89.5B
| $1.45M | 0.25% |
28,804
-406
| -1% | -$17.1K |
|
90
Target
TGT
$66.3B
| $1.42M | 0.25% |
22,415
+980
| +5% | +$62.6K |
|
91
Sunoco
SUN
$14.4B
| $1.38M | 0.24% |
41,760
-992
| -2% | -$32K |
|
92
Lennar Class A
LEN
$20.4B
| $1.38M | 0.24% |
36,638
-814
| -2% | -$27.5K |
|
93
Williams Companies
WMB
$85.8B
| $1.38M | 0.24% |
35,656
-630
| -2% | -$22.7K |
|
94
T. Rowe Price
TROW
$25.5B
| $1.36M | 0.24% |
16,225
+700
| +5% | +$54.8K |
|
95
Dover
DOV
$26.7B
| $1.33M | 0.23% |
20,505
-149
| -0.7% | -$9.12K |
|
96
Kimberly-Clark
KMB
$37.6B
| $1.29M | 0.23% |
12,915
-287
| -2% | -$28.6K |
|
97
AbbVie
ABBV
$465B
| $1.24M | 0.22% |
23,514
+1,820
| +8% | +$89.5K |
|
98
Eastman Chemical
EMN
$7.69B
| $1.23M | 0.21% |
15,195
+372
| +3% | +$28.9K |
|
|
CLR
99
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.21M | 0.21% |
21,410
-672
| -3% | -$37.6K |
|
|
MRO
100
DELISTED
Marathon Oil Corporation
MRO
| $1.17M | 0.2% |
33,109
-187
| -0.6% | -$6.67K |
|
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Cypress Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Cypress Asset Management held 208 positions worth $574M, up 6.5% from $539M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cypress Asset Management's Q4 2013 filing shows 15 new, 62 increased, 96 reduced and 7 closed positions. Its largest new stake was Plains GP Holdings: 84,787 shares worth $6.04M. The largest sale was Plains All American Pipeline, an estimated $6.77M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Industrials.
- Cypress Asset Management's largest Q4 2013 buy was Plains GP Holdings: 84,787 shares worth $6.04M.
- Cypress Asset Management added most to Pfizer in Q4 2013, an estimated $3.58M increase.
- Cypress Asset Management's biggest Q4 2013 reduction was Plains All American Pipeline, cutting an estimated $6.77M.
- Cypress Asset Management fully exited China Mobile Limited in Q4 2013, selling an estimated $335K.
- Cypress Asset Management's ten largest holdings make up 26% of its $574M portfolio in Q4 2013.
- Cypress Asset Management opened 15 new positions and closed 7 in Q4 2013.
- Cypress Asset Management's portfolio value rose 6.5% quarter-over-quarter to $574M.
Based on Cypress Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.