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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
+3.64%
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
$539M
AUM Growth
+$1.42M
(+0.26%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
202
New
11
Increased
42
Reduced
124
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$1.55M |
| 2 |
Walt Disney
DIS
|
+$1.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.17M |
| 4 |
Johnson Controls International
JCI
|
+$974K |
| 5 |
Wells Fargo
WFC
|
+$903K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$4.27M |
| 2 |
Caterpillar
CAT
|
+$1.7M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$1.53M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.42M |
| 5 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.45% |
| 2 | Consumer Staples | 16.02% |
| 3 | Industrials | 13.25% |
| 4 | Healthcare | 8.42% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Johnson Controls International
JCI
$85.1B
| $999K | 0.19% |
+22,992
| New | +$974K |
|
102
Valero Energy
VLO
$89.5B
| $998K | 0.19% |
29,210
-1,702
| -6% | -$60.2K |
|
103
AbbVie
ABBV
$465B
| $970K | 0.18% |
21,694
-200
| -0.9% | -$8.87K |
|
|
VAR
104
DELISTED
Varian Medical Systems, Inc.
VAR
| $945K | 0.18% |
14,426
-741
| -5% | -$46.9K |
|
105
Estee Lauder
EL
$30.4B
| $936K | 0.17% |
13,390
| – | – |
|
106
LyondellBasell Industries
LYB
$19.5B
| $920K | 0.17% |
12,560
-2,357
| -16% | -$164K |
|
|
WPZ
107
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $870K | 0.16% |
17,470
-372
| -2% | -$17.8K |
|
108
Bank of America Series L
BAC.PRL
$3.93B
| $859K | 0.16% |
794
-7
| -0.9% | -$7.67K |
|
109
IBM
IBM
$213B
| $843K | 0.16% |
4,759
+1,020
| +27% | +$185K |
|
110
The Mosaic Company
MOS
$7.19B
| $785K | 0.15% |
18,243
-9,858
| -35% | -$459K |
|
|
ESV
111
DELISTED
Ensco Rowan plc
ESV
| $781K | 0.14% |
3,634
-805
| -18% | -$185K |
|
112
Amazon
AMZN
$2.44T
| $772K | 0.14% |
49,400
-1,500
| -3% | -$22.4K |
|
113
Duke Energy
DUK
$101B
| $747K | 0.14% |
11,187
-175
| -2% | -$11.9K |
|
|
EMC
114
DELISTED
EMC CORPORATION
EMC
| $737K | 0.14% |
28,835
+735
| +3% | +$19.1K |
|
115
Abbott
ABT
$187B
| $721K | 0.13% |
21,729
-265
| -1% | -$9.3K |
|
|
CAM
116
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $719K | 0.13% |
12,322
+1,361
| +12% | +$81.1K |
|
117
US Bancorp
USB
$97.9B
| $679K | 0.13% |
18,550
+1,525
| +9% | +$56.5K |
|
118
3M
MMM
$91.8B
| $669K | 0.12% |
6,705
-97
| -1% | -$9.43K |
|
119
Federal Realty Investment Trust
FRT
$10.9B
| $654K | 0.12% |
6,450
-50
| -0.8% | -$5.12K |
|
|
MRSH
120
Marsh
MRSH
$94.3B
| $653K | 0.12% |
15,000
| – | – |
|
|
HES
121
DELISTED
Hess
HES
| $641K | 0.12% |
8,292
| – | – |
|
122
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$109M
| $630K | 0.12% |
7,054
-675
| -9% | -$62.8K |
|
123
Prosperity Bancshares
PB
$8.9B
| $627K | 0.12% |
10,132
| – | – |
|
124
Toll Brothers
TOL
$14B
| $598K | 0.11% |
18,425
+550
| +3% | +$17.8K |
|
125
Costco
COST
$432B
| $566K | 0.11% |
4,916
+75
| +2% | +$8.66K |
|
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Cypress Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Cypress Asset Management held 202 positions worth $539M, up 0.26% from $538M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cypress Asset Management's Q3 2013 filing shows 11 new, 42 increased, 124 reduced and 9 closed positions. Its largest new stake was Johnson Controls International: 22,992 shares worth $999K. The largest sale was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, an estimated $4.27M.
By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Industrials.
- Cypress Asset Management's largest Q3 2013 buy was Johnson Controls International: 22,992 shares worth $999K.
- Cypress Asset Management added most to Home Depot in Q3 2013, an estimated $1.55M increase.
- Cypress Asset Management's biggest Q3 2013 reduction was Caterpillar, cutting an estimated $1.7M.
- Cypress Asset Management fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q3 2013, selling an estimated $4.27M.
- Cypress Asset Management's ten largest holdings make up 28% of its $539M portfolio in Q3 2013.
- Cypress Asset Management opened 11 new positions and closed 9 in Q3 2013.
- Cypress Asset Management's portfolio value rose 0.26% quarter-over-quarter to $539M.
Based on Cypress Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.