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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
+7.47%
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
$574M
AUM Growth
+$35.1M
(+6.5%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
208
New
15
Increased
62
Reduced
96
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$5.31M |
| 2 |
Pfizer
PFE
|
+$3.58M |
| 3 |
Home Depot
HD
|
+$568K |
| 4 |
RTX Corp
RTX
|
+$549K |
| 5 |
Walt Disney
DIS
|
+$544K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$6.77M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$3.17M |
| 3 |
Coca-Cola
KO
|
+$1.05M |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$681K |
| 5 |
Deere & Co
DE
|
+$649K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.46% |
| 2 | Consumer Staples | 15.79% |
| 3 | Industrials | 13.76% |
| 4 | Healthcare | 8.82% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$19.5B
| $1.11M | 0.19% |
13,830
+1,270
| +10% | +$97.3K |
|
|
XLNX
102
DELISTED
Xilinx Inc
XLNX
| $1.09M | 0.19% |
23,650
+400
| +2% | +$18K |
|
103
Estee Lauder
EL
$30.4B
| $1.08M | 0.19% |
14,300
+910
| +7% | +$65.9K |
|
|
GMLP
104
DELISTED
Golar LNG Partners LP
GMLP
| $1.05M | 0.18% |
34,850
-12,225
| -26% | -$378K |
|
105
Amazon
AMZN
$2.44T
| $1.04M | 0.18% |
52,200
+2,800
| +6% | +$50.3K |
|
106
Duke Energy
DUK
$101B
| $1.03M | 0.18% |
14,887
+3,700
| +33% | +$259K |
|
|
WRI
107
DELISTED
Weingarten Realty Investors
WRI
| $1M | 0.17% |
36,604
-2,625
| -7% | -$77.5K |
|
|
VAR
108
DELISTED
Varian Medical Systems, Inc.
VAR
| $979K | 0.17% |
14,369
-57
| -0.4% | -$3.8K |
|
109
Welltower
WELL
$174B
| $907K | 0.16% |
16,930
-1,762
| -9% | -$105K |
|
110
IBM
IBM
$213B
| $895K | 0.16% |
4,990
+231
| +5% | +$39.8K |
|
|
YHOO
111
DELISTED
Yahoo Inc
YHOO
| $817K | 0.14% |
20,210
+8,100
| +67% | +$291K |
|
112
Abbott
ABT
$187B
| $807K | 0.14% |
21,043
-686
| -3% | -$25.3K |
|
113
3M
MMM
$91.8B
| $772K | 0.13% |
6,583
-122
| -2% | -$13K |
|
|
ESV
114
DELISTED
Ensco Rowan plc
ESV
| $768K | 0.13% |
3,359
-275
| -8% | -$63.5K |
|
|
WPZ
115
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $751K | 0.13% |
15,666
-1,804
| -10% | -$86.5K |
|
|
EMC
116
DELISTED
EMC CORPORATION
EMC
| $733K | 0.13% |
29,135
+300
| +1% | +$7.27K |
|
|
MRSH
117
Marsh
MRSH
$94.3B
| $725K | 0.13% |
15,000
| – | – |
|
118
US Bancorp
USB
$97.9B
| $724K | 0.13% |
17,925
-625
| -3% | -$24K |
|
|
HES
119
DELISTED
Hess
HES
| $719K | 0.13% |
8,667
+375
| +5% | +$30.5K |
|
|
CAM
120
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $667K | 0.12% |
11,211
-1,111
| -9% | -$64K |
|
121
Toll Brothers
TOL
$14B
| $663K | 0.12% |
17,930
-495
| -3% | -$16.4K |
|
122
Federal Realty Investment Trust
FRT
$10.9B
| $654K | 0.11% |
6,450
| – | – |
|
123
Prosperity Bancshares
PB
$8.9B
| $642K | 0.11% |
10,132
| – | – |
|
124
Visa
V
$677B
| $632K | 0.11% |
11,348
+4,236
| +60% | +$214K |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $626K | 0.11% |
4,815
+395
| +9% | +$49.3K |
|
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Cypress Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Cypress Asset Management held 208 positions worth $574M, up 6.5% from $539M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cypress Asset Management's Q4 2013 filing shows 15 new, 62 increased, 96 reduced and 7 closed positions. Its largest new stake was Plains GP Holdings: 84,787 shares worth $6.04M. The largest sale was Plains All American Pipeline, an estimated $6.77M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Industrials.
- Cypress Asset Management's largest Q4 2013 buy was Plains GP Holdings: 84,787 shares worth $6.04M.
- Cypress Asset Management added most to Pfizer in Q4 2013, an estimated $3.58M increase.
- Cypress Asset Management's biggest Q4 2013 reduction was Plains All American Pipeline, cutting an estimated $6.77M.
- Cypress Asset Management fully exited China Mobile Limited in Q4 2013, selling an estimated $335K.
- Cypress Asset Management's ten largest holdings make up 26% of its $574M portfolio in Q4 2013.
- Cypress Asset Management opened 15 new positions and closed 7 in Q4 2013.
- Cypress Asset Management's portfolio value rose 6.5% quarter-over-quarter to $574M.
Based on Cypress Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.