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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
+0.03%
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
$538M
AUM Growth
–
Cap. Flow
+$545M
Cap. Flow
% of AUM
101.34%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$19.7M |
| 2 |
Plains All American Pipeline
PAA
|
+$18.8M |
| 3 |
ExxonMobil
XOM
|
+$18.8M |
| 4 |
Philip Morris
PM
|
+$16.4M |
| 5 |
Coca-Cola
KO
|
+$15.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.51% |
| 2 | Consumer Staples | 16.34% |
| 3 | Industrials | 12.65% |
| 4 | Healthcare | 8.12% |
| 5 | Financials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
101
DELISTED
Xilinx Inc
XLNX
| $931K | 0.17% |
+23,500
| New | +$903K |
|
102
AbbVie
ABBV
$465B
| $905K | 0.17% |
+21,894
| New | +$958K |
|
|
VAR
103
DELISTED
Varian Medical Systems, Inc.
VAR
| $897K | 0.17% |
+15,167
| New | +$908K |
|
104
Bank of America Series L
BAC.PRL
$3.98B
| $888K | 0.17% |
+801
| New | +$967K |
|
105
Estee Lauder
EL
$30.7B
| $881K | 0.16% |
+13,390
| New | +$913K |
|
|
WPZ
106
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $867K | 0.16% |
+17,842
| New | +$861K |
|
107
Teva Pharmaceuticals
TEVA
$36.9B
| $863K | 0.16% |
+22,025
| New | +$858K |
|
108
AB InBev
BUD
$161B
| $846K | 0.16% |
+9,375
| New | +$893K |
|
|
CLR
109
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $807K | 0.15% |
+18,760
| New | +$775K |
|
110
T. Rowe Price
TROW
$26.1B
| $780K | 0.15% |
+10,650
| New | +$795K |
|
111
Abbott
ABT
$187B
| $767K | 0.14% |
+21,994
| New | +$807K |
|
112
Duke Energy
DUK
$101B
| $767K | 0.14% |
+11,362
| New | +$803K |
|
113
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$110M
| $754K | 0.14% |
+7,729
| New | +$796K |
|
114
Equinor
EQNR
$90.9B
| $714K | 0.13% |
+34,525
| New | +$793K |
|
115
Amazon
AMZN
$2.48T
| $707K | 0.13% |
+50,900
| New | +$678K |
|
116
IBM
IBM
$214B
| $683K | 0.13% |
+3,739
| New | +$728K |
|
117
Federal Realty Investment Trust
FRT
$10.9B
| $674K | 0.13% |
+6,500
| New | +$718K |
|
|
CAM
118
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $670K | 0.12% |
+10,961
| New | +$682K |
|
|
EMC
119
DELISTED
EMC CORPORATION
EMC
| $664K | 0.12% |
+28,100
| New | +$663K |
|
120
CF Industries
CF
$18.9B
| $622K | 0.12% |
+18,135
| New | +$677K |
|
121
3M
MMM
$94.1B
| $622K | 0.12% |
+6,802
| New | +$618K |
|
122
US Bancorp
USB
$100B
| $615K | 0.11% |
+17,025
| New | +$584K |
|
|
MRSH
123
Marsh
MRSH
$91.7B
| $599K | 0.11% |
+15,000
| New | +$587K |
|
124
Toll Brothers
TOL
$14.5B
| $583K | 0.11% |
+17,875
| New | +$604K |
|
125
National Grid
NGG
$81.3B
| $557K | 0.1% |
+10,195
| New | +$595K |
|
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Cypress Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cypress Asset Management, which disclosed 191 positions worth $538M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Enterprise Products Partners: 649,368 shares worth $20.2M.
By sector, the portfolio is most concentrated in Energy at 31% of assets, followed by Consumer Staples and Industrials.
- Cypress Asset Management's largest Q2 2013 buy was Enterprise Products Partners: 649,368 shares worth $20.2M.
- Cypress Asset Management's ten largest holdings make up 29% of its $538M portfolio in Q2 2013.
- Cypress Asset Management disclosed 191 positions in Q2 2013, its first 13F filing on record.
Based on Cypress Asset Management's 13F filing for Q2 2013, filed 9 Aug 2013.