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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
+7.14%
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
$580M
AUM Growth
+$28.2M
(+5.1%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
216
New
15
Increased
58
Reduced
109
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.73M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1.57M |
| 3 |
Toronto Dominion Bank
TD
|
+$1.43M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.3M |
| 5 |
Philip Morris
PM
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$2.58M |
| 2 |
Zoetis
ZTS
|
+$1.24M |
| 3 |
Pultegroup
PHM
|
+$1.18M |
| 4 |
D.R. Horton
DHI
|
+$1.05M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$998K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.06% |
| 2 | Consumer Staples | 13.97% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 9.11% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$63.9B
| $1.92M | 0.33% |
49,570
-100
| -0.2% | -$3.72K |
|
77
Cummins
CMI
$88.5B
| $1.87M | 0.32% |
12,100
-1,200
| -9% | -$182K |
|
|
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
| $1.79M | 0.31% |
40,975
-750
| -2% | -$32.2K |
|
|
79
Toronto Dominion Bank
TD
$199B
| $1.79M | 0.31% |
34,800
+29,500
| +557% | +$1.43M |
|
80
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.72M | 0.3% |
8,765
-1,600
| -15% | -$304K |
|
81
Ralph Lauren
RL
$22.5B
| $1.7M | 0.29% |
10,600
-2,105
| -17% | -$325K |
|
82
Lowe's Companies
LOW
$122B
| $1.7M | 0.29% |
35,453
-1,925
| -5% | -$89.8K |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $1.67M | 0.29% |
+23,830
| New | +$1.57M |
|
84
Freeport-McMoran
FCX
$88.6B
| $1.66M | 0.29% |
45,501
+2,201
| +5% | +$75.3K |
|
85
General Mills
GIS
$20.1B
| $1.59M | 0.27% |
30,330
-950
| -3% | -$50.7K |
|
86
United Parcel Service
UPS
$89.7B
| $1.59M | 0.27% |
15,463
-428
| -3% | -$43K |
|
87
Eastman Chemical
EMN
$7.79B
| $1.57M | 0.27% |
18,004
+584
| +3% | +$50.7K |
|
88
AB InBev
BUD
$161B
| $1.56M | 0.27% |
13,555
-325
| -2% | -$35.7K |
|
89
Kimberly-Clark
KMB
$37.5B
| $1.54M | 0.27% |
14,417
+224
| +2% | +$23.8K |
|
|
CLR
90
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.53M | 0.26% |
19,404
+94
| +0.5% | +$6.53K |
|
91
Johnson Controls International
JCI
$85.6B
| $1.53M | 0.26% |
29,299
+654
| +2% | +$32.5K |
|
92
AbbVie
ABBV
$465B
| $1.53M | 0.26% |
27,064
+550
| +2% | +$28.9K |
|
93
Valero Energy
VLO
$88.7B
| $1.47M | 0.25% |
29,245
+1,762
| +6% | +$97.1K |
|
94
Sunoco
SUN
$14.4B
| $1.41M | 0.24% |
30,070
-5,477
| -15% | -$233K |
|
95
T. Rowe Price
TROW
$26.1B
| $1.29M | 0.22% |
15,250
-1,000
| -6% | -$81.6K |
|
96
Realty Income
O
$61.3B
| $1.24M | 0.21% |
28,690
-13,390
| -32% | -$560K |
|
97
Rockwell Automation
ROK
$52.4B
| $1.21M | 0.21% |
9,625
+6,300
| +189% | +$776K |
|
98
Dover
DOV
$27.4B
| $1.15M | 0.2% |
15,593
-990
| -6% | -$69.2K |
|
|
XLNX
99
DELISTED
Xilinx Inc
XLNX
| $1.13M | 0.19% |
23,875
+75
| +0.3% | +$3.61K |
|
100
Welltower
WELL
$172B
| $1.06M | 0.18% |
16,980
-275
| -2% | -$17.3K |
|
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Cypress Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Cypress Asset Management held 216 positions worth $580M, up 5.1% from $552M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management's Q2 2014 filing shows 15 new, 58 increased, 109 reduced and 4 closed positions. Its largest new stake was Time Warner Inc: 23,830 shares worth $1.67M. The largest sale was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $2.58M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Industrials.
- Cypress Asset Management's largest Q2 2014 buy was Time Warner Inc: 23,830 shares worth $1.67M.
- Cypress Asset Management added most to AT&T in Q2 2014, an estimated $1.73M increase.
- Cypress Asset Management's biggest Q2 2014 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $2.58M.
- Cypress Asset Management fully exited Bank of America Series L in Q2 2014, selling an estimated $467K.
- Cypress Asset Management's ten largest holdings make up 25% of its $580M portfolio in Q2 2014.
- Cypress Asset Management opened 15 new positions and closed 4 in Q2 2014.
- Cypress Asset Management's portfolio value rose 5.1% quarter-over-quarter to $580M.
Based on Cypress Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.