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Cypress Asset Management Portfolio holdings
AUM
$455M
1-Year Est. Return
26.87%
This Fund
S&P 500
This Quarter
Est. Return
+0.48%
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
$543M
AUM Growth
-$9.82M
(-1.8%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
216
New
12
Increased
81
Reduced
80
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$3M |
| 2 |
Kinder Morgan
KMI
|
+$1.91M |
| 3 |
Sysco
SYY
|
+$1.37M |
| 4 |
FedEx
FDX
|
+$1.11M |
| 5 |
Kimberly-Clark
KMB
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$7.96M |
| 2 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
+$3.54M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$2.62M |
| 4 |
British American Tobacco
BTI
|
+$1.9M |
| 5 |
McDonald's
MCD
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25% |
| 2 | Industrials | 14.54% |
| 3 | Consumer Staples | 14.36% |
| 4 | Healthcare | 11.17% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.83M | 0.34% |
8,885
+350
| +4% | +$70.4K |
|
77
Toronto Dominion Bank
TD
$193B
| $1.8M | 0.33% |
37,600
+1,575
| +4% | +$76K |
|
78
Welltower
WELL
$174B
| $1.78M | 0.33% |
23,505
+3,725
| +19% | +$266K |
|
79
Caterpillar
CAT
$361B
| $1.76M | 0.32% |
19,197
+125
| +0.7% | +$12.2K |
|
80
General Mills
GIS
$20.2B
| $1.68M | 0.31% |
31,455
-2,225
| -7% | -$115K |
|
81
Lockheed Martin
LMT
$131B
| $1.67M | 0.31% |
8,690
+5,355
| +161% | +$994K |
|
82
Cummins
CMI
$83.6B
| $1.65M | 0.3% |
11,465
+125
| +1% | +$17.7K |
|
|
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
| $1.59M | 0.29% |
40,715
-110
| -0.3% | -$4.3K |
|
84
Oneok
OKE
$56.7B
| $1.59M | 0.29% |
31,854
+742
| +2% | +$41K |
|
85
Williams Companies
WMB
$85.8B
| $1.57M | 0.29% |
34,912
+1,823
| +6% | +$93.2K |
|
86
Sunoco
SUN
$14.4B
| $1.51M | 0.28% |
30,320
+1,100
| +4% | +$51.5K |
|
87
AB InBev
BUD
$164B
| $1.45M | 0.27% |
12,905
-650
| -5% | -$72K |
|
|
88
FedEx
FDX
$73B
| $1.44M | 0.27% |
8,315
+6,565
| +375% | +$1.11M |
|
|
89
Sysco
SYY
$40.8B
| $1.4M | 0.26% |
+35,360
| New | +$1.37M |
|
90
Johnson Controls International
JCI
$85.1B
| $1.36M | 0.25% |
26,788
-549
| -2% | -$26.8K |
|
91
Realty Income
O
$61.1B
| $1.29M | 0.24% |
27,993
-284
| -1% | -$12.6K |
|
92
Rockwell Automation
ROK
$51.1B
| $1.26M | 0.23% |
11,355
-175
| -2% | -$19.2K |
|
93
Valero Energy
VLO
$89.5B
| $1.25M | 0.23% |
25,342
-2,690
| -10% | -$130K |
|
94
Eastman Chemical
EMN
$7.69B
| $1.23M | 0.23% |
16,169
-1,406
| -8% | -$111K |
|
95
T. Rowe Price
TROW
$25.5B
| $1.22M | 0.22% |
14,200
-350
| -2% | -$28.5K |
|
96
Duke Energy
DUK
$101B
| $1.17M | 0.21% |
13,967
+1,625
| +13% | +$131K |
|
|
VAR
97
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.09M | 0.2% |
14,380
+57
| +0.4% | +$4.24K |
|
98
Zoetis
ZTS
$32.7B
| $1.06M | 0.19% |
24,617
-2,600
| -10% | -$106K |
|
|
XLNX
99
DELISTED
Xilinx Inc
XLNX
| $1.04M | 0.19% |
23,925
-675
| -3% | -$29.2K |
|
100
McKesson
MCK
$104B
| $960K | 0.18% |
+4,625
| New | +$940K |
|
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Cypress Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Cypress Asset Management held 216 positions worth $543M, down 1.8% from $553M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cypress Asset Management's Q4 2014 filing shows 12 new, 81 increased, 80 reduced and 17 closed positions. Its largest new stake was Sysco: 35,360 shares worth $1.4M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $7.96M.
By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Staples.
- Cypress Asset Management's largest Q4 2014 buy was Sysco: 35,360 shares worth $1.4M.
- Cypress Asset Management added most to Targa Resources in Q4 2014, an estimated $3M increase.
- Cypress Asset Management's biggest Q4 2014 reduction was British American Tobacco, cutting an estimated $1.9M.
- Cypress Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $7.96M.
- Cypress Asset Management's ten largest holdings make up 26% of its $543M portfolio in Q4 2014.
- Cypress Asset Management opened 12 new positions and closed 17 in Q4 2014.
- Cypress Asset Management's portfolio value fell 1.8% quarter-over-quarter to $543M.
Based on Cypress Asset Management's 13F filing for Q4 2014, filed 18 Feb 2015.