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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
+1.46%
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
$552M
AUM Growth
-$22.3M
(-3.9%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
211
New
10
Increased
28
Reduced
140
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$2.14M |
| 2 |
LyondellBasell Industries
LYB
|
+$952K |
| 3 |
Occidental Petroleum
OXY
|
+$316K |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$306K |
| 5 |
Brown-Forman Class B
BF.B
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$2.29M |
| 2 |
Philip Morris
PM
|
+$1.84M |
| 3 |
Enterprise Products Partners
EPD
|
+$1.3M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.19M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.71% |
| 2 | Consumer Staples | 14.54% |
| 3 | Industrials | 13.53% |
| 4 | Healthcare | 9.67% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$31.9B
| $1.96M | 0.35% |
67,653
-5,882
| -8% | -$180K |
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.94M | 0.35% |
10,365
-825
| -7% | -$151K |
|
|
78
Gilead Sciences
GILD
$163B
| $1.93M | 0.35% |
+27,283
| New | +$2.14M |
|
79
Nike
NKE
$62.7B
| $1.83M | 0.33% |
49,670
+2,780
| +6% | +$105K |
|
80
Lowe's Companies
LOW
$118B
| $1.83M | 0.33% |
37,378
-3,450
| -8% | -$166K |
|
81
Oneok
OKE
$56.1B
| $1.81M | 0.33% |
30,588
-3,659
| -11% | -$214K |
|
|
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
| $1.72M | 0.31% |
41,725
-35
| -0.1% | -$1.36K |
|
83
Realty Income
O
$60.1B
| $1.67M | 0.3% |
42,080
-4,025
| -9% | -$160K |
|
84
Pultegroup
PHM
$24.5B
| $1.63M | 0.3% |
84,825
-10,800
| -11% | -$213K |
|
85
General Mills
GIS
$19.4B
| $1.62M | 0.29% |
31,280
-1,025
| -3% | -$50.8K |
|
86
D.R. Horton
DHI
$40.7B
| $1.56M | 0.28% |
72,050
-5,450
| -7% | -$123K |
|
87
United Parcel Service
UPS
$89.5B
| $1.55M | 0.28% |
15,891
-600
| -4% | -$58.5K |
|
88
Eastman Chemical
EMN
$8.01B
| $1.5M | 0.27% |
17,420
+2,225
| +15% | +$182K |
|
89
Kimberly-Clark
KMB
$36.6B
| $1.5M | 0.27% |
14,193
+1,278
| +10% | +$132K |
|
90
AB InBev
BUD
$166B
| $1.46M | 0.27% |
13,880
-1,210
| -8% | -$123K |
|
91
Valero Energy
VLO
$92.6B
| $1.46M | 0.26% |
27,483
-1,321
| -5% | -$67.6K |
|
92
Freeport-McMoran
FCX
$91.2B
| $1.43M | 0.26% |
43,300
-3,634
| -8% | -$121K |
|
93
Johnson Controls International
JCI
$87.8B
| $1.42M | 0.26% |
28,645
+1,060
| +4% | +$53.7K |
|
94
AbbVie
ABBV
$455B
| $1.36M | 0.25% |
26,514
+3,000
| +13% | +$152K |
|
95
Williams Companies
WMB
$86.7B
| $1.36M | 0.25% |
33,500
-2,156
| -6% | -$87.3K |
|
96
T. Rowe Price
TROW
$25.6B
| $1.34M | 0.24% |
16,250
+25
| +0.2% | +$2.03K |
|
|
XLNX
97
DELISTED
Xilinx Inc
XLNX
| $1.29M | 0.23% |
23,800
+150
| +0.6% | +$7.45K |
|
98
Lennar Class A
LEN
$20.2B
| $1.29M | 0.23% |
34,117
-2,521
| -7% | -$96.4K |
|
99
Target
TGT
$65.6B
| $1.25M | 0.23% |
20,705
-1,710
| -8% | -$101K |
|
100
Sunoco
SUN
$14.3B
| $1.25M | 0.23% |
35,547
-6,213
| -15% | -$217K |
|
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Cypress Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Cypress Asset Management held 211 positions worth $552M, down 3.9% from $574M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management withdrew a net $27.5M in Q1 2014, closing 10 positions and reducing 140 holdings. Its most notable exit was Golar LNG Partners LP, an estimated $1.05M position sold in full.
By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Cypress Asset Management opened a new position in Gilead Sciences worth $1.93M.
- Cypress Asset Management's largest Q1 2014 buy was Gilead Sciences: 27,283 shares worth $1.93M.
- Cypress Asset Management added most to LyondellBasell Industries in Q1 2014, an estimated $952K increase.
- Cypress Asset Management's biggest Q1 2014 reduction was Coca-Cola, cutting an estimated $2.29M.
- Cypress Asset Management fully exited Golar LNG Partners LP in Q1 2014, selling an estimated $1.05M.
- Cypress Asset Management's ten largest holdings make up 25% of its $552M portfolio in Q1 2014.
- Cypress Asset Management opened 10 new positions and closed 10 in Q1 2014.
- Cypress Asset Management's portfolio value fell 3.9% quarter-over-quarter to $552M.
Based on Cypress Asset Management's 13F filing for Q1 2014, filed 14 May 2014.