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
+1.46%
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
$552M
AUM Growth
-$22.3M
(-3.9%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
211
New
10
Increased
28
Reduced
140
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$2.14M |
| 2 |
LyondellBasell Industries
LYB
|
+$952K |
| 3 |
Occidental Petroleum
OXY
|
+$316K |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$306K |
| 5 |
Brown-Forman Class B
BF.B
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$2.29M |
| 2 |
Philip Morris
PM
|
+$1.84M |
| 3 |
Enterprise Products Partners
EPD
|
+$1.3M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.19M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.71% |
| 2 | Consumer Staples | 14.54% |
| 3 | Industrials | 13.53% |
| 4 | Healthcare | 9.67% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
101
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.2M | 0.22% |
19,310
-2,100
| -10% | -$120K |
|
102
Dover
DOV
$26.7B
| $1.09M | 0.2% |
16,583
-3,922
| -19% | -$244K |
|
|
VAR
103
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.06M | 0.19% |
14,340
-29
| -0.2% | -$2.09K |
|
|
MRO
104
DELISTED
Marathon Oil Corporation
MRO
| $1.04M | 0.19% |
29,322
-3,787
| -11% | -$128K |
|
105
Welltower
WELL
$174B
| $1.03M | 0.19% |
17,255
+325
| +2% | +$18.6K |
|
106
Duke Energy
DUK
$101B
| $1.02M | 0.18% |
14,287
-600
| -4% | -$41.8K |
|
107
Estee Lauder
EL
$30.4B
| $946K | 0.17% |
14,150
-150
| -1% | -$10.4K |
|
108
Amazon
AMZN
$2.44T
| $878K | 0.16% |
52,200
| – | – |
|
109
IBM
IBM
$213B
| $822K | 0.15% |
4,467
-523
| -10% | -$92.1K |
|
110
3M
MMM
$91.8B
| $766K | 0.14% |
6,750
+167
| +3% | +$18.6K |
|
111
Abbott
ABT
$187B
| $753K | 0.14% |
19,543
-1,500
| -7% | -$57.8K |
|
|
MRSH
112
Marsh
MRSH
$94.3B
| $739K | 0.13% |
15,000
| – | – |
|
|
WPZ
113
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $737K | 0.13% |
15,364
-302
| -2% | -$14.2K |
|
114
Federal Realty Investment Trust
FRT
$10.9B
| $728K | 0.13% |
6,350
-100
| -2% | -$10.9K |
|
|
HES
115
DELISTED
Hess
HES
| $718K | 0.13% |
8,667
| – | – |
|
116
US Bancorp
USB
$97.9B
| $713K | 0.13% |
16,625
-1,300
| -7% | -$53.4K |
|
|
YHOO
117
DELISTED
Yahoo Inc
YHOO
| $697K | 0.13% |
19,410
-800
| -4% | -$30.5K |
|
|
ESV
118
DELISTED
Ensco Rowan plc
ESV
| $694K | 0.13% |
3,287
-72
| -2% | -$15.1K |
|
119
Toll Brothers
TOL
$14B
| $671K | 0.12% |
18,700
+770
| +4% | +$28.4K |
|
120
Visa
V
$677B
| $669K | 0.12% |
12,388
+1,040
| +9% | +$57.8K |
|
|
EMC
121
DELISTED
EMC CORPORATION
EMC
| $657K | 0.12% |
23,985
-5,150
| -18% | -$134K |
|
|
CAM
122
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $649K | 0.12% |
10,510
-701
| -6% | -$42.5K |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $614K | 0.11% |
4,690
-125
| -3% | -$16.2K |
|
124
Prosperity Bancshares
PB
$8.9B
| $606K | 0.11% |
9,155
-977
| -10% | -$61.8K |
|
125
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$109M
| $580K | 0.11% |
6,279
-600
| -9% | -$53.8K |
|
Similar funds
VW
MG
CIP
STS
KK
JHCM
VFPW
HFA
Cypress Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Cypress Asset Management held 211 positions worth $552M, down 3.9% from $574M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management withdrew a net $27.5M in Q1 2014, closing 10 positions and reducing 140 holdings. Its most notable exit was Golar LNG Partners LP, an estimated $1.05M position sold in full.
By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Cypress Asset Management opened a new position in Gilead Sciences worth $1.93M.
- Cypress Asset Management's largest Q1 2014 buy was Gilead Sciences: 27,283 shares worth $1.93M.
- Cypress Asset Management added most to LyondellBasell Industries in Q1 2014, an estimated $952K increase.
- Cypress Asset Management's biggest Q1 2014 reduction was Coca-Cola, cutting an estimated $2.29M.
- Cypress Asset Management fully exited Golar LNG Partners LP in Q1 2014, selling an estimated $1.05M.
- Cypress Asset Management's ten largest holdings make up 25% of its $552M portfolio in Q1 2014.
- Cypress Asset Management opened 10 new positions and closed 10 in Q1 2014.
- Cypress Asset Management's portfolio value fell 3.9% quarter-over-quarter to $552M.
Based on Cypress Asset Management's 13F filing for Q1 2014, filed 14 May 2014.