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
+7.14%
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
$580M
AUM Growth
+$28.2M
(+5.1%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
216
New
15
Increased
58
Reduced
109
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.73M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1.57M |
| 3 |
Toronto Dominion Bank
TD
|
+$1.43M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.3M |
| 5 |
Philip Morris
PM
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$2.58M |
| 2 |
Zoetis
ZTS
|
+$1.24M |
| 3 |
Pultegroup
PHM
|
+$1.18M |
| 4 |
D.R. Horton
DHI
|
+$1.05M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$998K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.06% |
| 2 | Consumer Staples | 13.97% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 9.11% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
101
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.04M | 0.18% |
14,340
| – | – |
|
|
MRO
102
DELISTED
Marathon Oil Corporation
MRO
| $1.04M | 0.18% |
26,048
-3,274
| -11% | -$121K |
|
103
Estee Lauder
EL
$30.6B
| $991K | 0.17% |
13,340
-810
| -6% | -$59.5K |
|
104
Duke Energy
DUK
$101B
| $941K | 0.16% |
12,680
-1,607
| -11% | -$116K |
|
|
105
Zoetis
ZTS
$32.5B
| $878K | 0.15% |
27,217
-40,436
| -60% | -$1.24M |
|
106
3M
MMM
$93.7B
| $805K | 0.14% |
6,720
-30
| -0.4% | -$3.52K |
|
107
Abbott
ABT
$186B
| $799K | 0.14% |
19,543
| – | – |
|
|
MRSH
108
Marsh
MRSH
$91.2B
| $777K | 0.13% |
15,000
| – | – |
|
109
IBM
IBM
$213B
| $752K | 0.13% |
4,337
-130
| -3% | -$23.4K |
|
|
ESV
110
DELISTED
Ensco Rowan plc
ESV
| $751K | 0.13% |
3,378
+91
| +3% | +$18.8K |
|
111
Federal Realty Investment Trust
FRT
$10.9B
| $744K | 0.13% |
6,150
-200
| -3% | -$23.6K |
|
|
CAM
112
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $711K | 0.12% |
10,495
-15
| -0.1% | -$966 |
|
113
US Bancorp
USB
$99.9B
| $673K | 0.12% |
15,525
-1,100
| -7% | -$45.9K |
|
114
Amazon
AMZN
$2.49T
| $658K | 0.11% |
40,500
-11,700
| -22% | -$185K |
|
115
Visa
V
$701B
| $653K | 0.11% |
12,388
| – | – |
|
|
116
D.R. Horton
DHI
$42B
| $646K | 0.11% |
26,300
-45,750
| -63% | -$1.05M |
|
|
PX
117
DELISTED
Praxair Inc
PX
| $646K | 0.11% |
4,865
+175
| +4% | +$22.9K |
|
|
WPZ
118
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $645K | 0.11% |
12,604
-2,760
| -18% | -$136K |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $621K | 0.11% |
+7,230
| New | +$550K |
|
120
Main Street Capital
MAIN
$5.12B
| $614K | 0.11% |
+18,650
| New | +$587K |
|
|
SE
121
DELISTED
Spectra Energy Corp Wi
SE
| $614K | 0.11% |
14,460
| – | – |
|
|
EMC
122
DELISTED
EMC CORPORATION
EMC
| $594K | 0.1% |
22,535
-1,450
| -6% | -$38.3K |
|
123
Kirby Corp
KEX
$7.82B
| $586K | 0.1% |
5,000
| – | – |
|
|
HES
124
DELISTED
Hess
HES
| $579K | 0.1% |
5,850
-2,817
| -33% | -$254K |
|
125
American Express
AXP
$227B
| $575K | 0.1% |
6,060
+800
| +15% | +$72.1K |
|
Similar funds
VW
MG
CIP
STS
KK
JHCM
VFPW
HFA
Cypress Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Cypress Asset Management held 216 positions worth $580M, up 5.1% from $552M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management's Q2 2014 filing shows 15 new, 58 increased, 109 reduced and 4 closed positions. Its largest new stake was Time Warner Inc: 23,830 shares worth $1.67M. The largest sale was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $2.58M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Industrials.
- Cypress Asset Management's largest Q2 2014 buy was Time Warner Inc: 23,830 shares worth $1.67M.
- Cypress Asset Management added most to AT&T in Q2 2014, an estimated $1.73M increase.
- Cypress Asset Management's biggest Q2 2014 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $2.58M.
- Cypress Asset Management fully exited Bank of America Series L in Q2 2014, selling an estimated $467K.
- Cypress Asset Management's ten largest holdings make up 25% of its $580M portfolio in Q2 2014.
- Cypress Asset Management opened 15 new positions and closed 4 in Q2 2014.
- Cypress Asset Management's portfolio value rose 5.1% quarter-over-quarter to $580M.
Based on Cypress Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.