We are live on
!
Find out more
CAM
Cypress Asset Management Portfolio holdings
AUM
$455M
1-Year Est. Return
26.87%
This Fund
S&P 500
This Quarter
Est. Return
-0.75%
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
$553M
AUM Growth
-$26.6M
(-4.6%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
215
New
3
Increased
31
Reduced
129
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$1.05M |
| 2 |
Lockheed Martin
LMT
|
+$260K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$233K |
| 4 |
Rockwell Automation
ROK
|
+$224K |
| 5 |
Clorox
CLX
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.95M |
| 2 |
Coca-Cola
KO
|
+$684K |
| 3 |
Enterprise Products Partners
EPD
|
+$676K |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$665K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$639K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.27% |
| 2 | Consumer Staples | 13.92% |
| 3 | Industrials | 13% |
| 4 | Healthcare | 9.96% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$85.8B
| $1.83M | 0.33% |
33,089
-914
| -3% | -$52.5K |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $1.81M | 0.33% |
24,030
+200
| +0.8% | +$15.5K |
|
78
Toronto Dominion Bank
TD
$193B
| $1.78M | 0.32% |
36,025
+1,225
| +4% | +$63.6K |
|
79
Lowe's Companies
LOW
$121B
| $1.75M | 0.32% |
33,003
-2,450
| -7% | -$124K |
|
80
Ralph Lauren
RL
$22.4B
| $1.75M | 0.32% |
10,600
| – | – |
|
81
General Mills
GIS
$20.2B
| $1.7M | 0.31% |
33,680
+3,350
| +11% | +$176K |
|
82
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.68M | 0.3% |
8,535
-230
| -3% | -$45.5K |
|
83
Kimberly-Clark
KMB
$37.6B
| $1.67M | 0.3% |
16,190
+1,773
| +12% | +$185K |
|
|
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
| $1.62M | 0.29% |
40,825
-150
| -0.4% | -$6.25K |
|
85
AbbVie
ABBV
$465B
| $1.61M | 0.29% |
27,814
+750
| +3% | +$41.6K |
|
86
Sunoco
SUN
$14.4B
| $1.61M | 0.29% |
29,220
-850
| -3% | -$44.9K |
|
|
87
American Express
AXP
$224B
| $1.55M | 0.28% |
17,760
+11,700
| +193% | +$1.05M |
|
88
United Parcel Service
UPS
$88.9B
| $1.52M | 0.27% |
15,448
-15
| -0.1% | -$1.49K |
|
89
AB InBev
BUD
$164B
| $1.5M | 0.27% |
13,555
| – | – |
|
90
Cummins
CMI
$83.6B
| $1.5M | 0.27% |
11,340
-760
| -6% | -$110K |
|
91
Freeport-McMoran
FCX
$86.2B
| $1.48M | 0.27% |
45,174
-327
| -0.7% | -$11.9K |
|
92
Eastman Chemical
EMN
$7.69B
| $1.42M | 0.26% |
17,575
-429
| -2% | -$35.8K |
|
93
Valero Energy
VLO
$89.5B
| $1.3M | 0.23% |
28,032
-1,213
| -4% | -$61.2K |
|
|
94
Rockwell Automation
ROK
$51.1B
| $1.27M | 0.23% |
11,530
+1,905
| +20% | +$224K |
|
95
Johnson Controls International
JCI
$85.1B
| $1.26M | 0.23% |
27,337
-1,962
| -7% | -$98.9K |
|
96
Welltower
WELL
$174B
| $1.23M | 0.22% |
19,780
+2,800
| +16% | +$181K |
|
|
CLR
97
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.22M | 0.22% |
18,406
-998
| -5% | -$74.4K |
|
98
T. Rowe Price
TROW
$25.5B
| $1.14M | 0.21% |
14,550
-700
| -5% | -$56.2K |
|
99
Realty Income
O
$61.1B
| $1.12M | 0.2% |
28,277
-413
| -1% | -$17.6K |
|
|
XLNX
100
DELISTED
Xilinx Inc
XLNX
| $1.04M | 0.19% |
24,600
+725
| +3% | +$31.7K |
|
Similar funds
VW
MG
CIP
STS
KK
JHCM
VFPW
HFA
Cypress Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Cypress Asset Management held 215 positions worth $553M, down 4.6% from $580M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management withdrew a net $17.9M in Q3 2014, closing 11 positions and reducing 129 holdings. Its most notable exit was Agrium, an estimated $322K position sold in full.
By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Cypress Asset Management opened a new position in PLUM CREEK TIMBER CO (REIT) worth $218K.
- Cypress Asset Management's largest Q3 2014 buy was PLUM CREEK TIMBER CO (REIT): 5,592 shares worth $218K.
- Cypress Asset Management added most to American Express in Q3 2014, an estimated $1.05M increase.
- Cypress Asset Management's biggest Q3 2014 reduction was Philip Morris, cutting an estimated $1.95M.
- Cypress Asset Management fully exited Agrium in Q3 2014, selling an estimated $322K.
- Cypress Asset Management's ten largest holdings make up 25% of its $553M portfolio in Q3 2014.
- Cypress Asset Management opened 3 new positions and closed 11 in Q3 2014.
- Cypress Asset Management's portfolio value fell 4.6% quarter-over-quarter to $553M.
Based on Cypress Asset Management's 13F filing for Q3 2014, filed 29 Oct 2014.