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
-0.75%
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
$553M
AUM Growth
-$26.6M
(-4.6%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
215
New
3
Increased
31
Reduced
129
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$1.05M |
| 2 |
Lockheed Martin
LMT
|
+$260K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$233K |
| 4 |
Rockwell Automation
ROK
|
+$224K |
| 5 |
Clorox
CLX
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.95M |
| 2 |
Coca-Cola
KO
|
+$684K |
| 3 |
Enterprise Products Partners
EPD
|
+$676K |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$665K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$639K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.27% |
| 2 | Consumer Staples | 13.92% |
| 3 | Industrials | 13% |
| 4 | Healthcare | 9.96% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$32.7B
| $1.01M | 0.18% |
27,217
| – | – |
|
|
VAR
102
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.01M | 0.18% |
14,323
-17
| -0.1% | -$1.25K |
|
103
Estee Lauder
EL
$30.4B
| $992K | 0.18% |
13,275
-65
| -0.5% | -$4.89K |
|
104
Dover
DOV
$26.7B
| $986K | 0.18% |
15,190
-403
| -3% | -$28.4K |
|
|
MRO
105
DELISTED
Marathon Oil Corporation
MRO
| $965K | 0.17% |
25,673
-375
| -1% | -$14.9K |
|
106
Duke Energy
DUK
$101B
| $923K | 0.17% |
12,342
-338
| -3% | -$24.7K |
|
107
3M
MMM
$91.8B
| $796K | 0.14% |
6,720
| – | – |
|
108
Abbott
ABT
$187B
| $794K | 0.14% |
19,093
-450
| -2% | -$19K |
|
109
IBM
IBM
$213B
| $787K | 0.14% |
4,337
| – | – |
|
|
MRSH
110
Marsh
MRSH
$94.3B
| $785K | 0.14% |
15,000
| – | – |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $733K | 0.13% |
7,730
+500
| +7% | +$45.1K |
|
112
Federal Realty Investment Trust
FRT
$10.9B
| $729K | 0.13% |
6,150
| – | – |
|
|
SE
113
DELISTED
Spectra Energy Corp Wi
SE
| $705K | 0.13% |
17,960
+3,500
| +24% | +$144K |
|
|
YHOO
114
DELISTED
Yahoo Inc
YHOO
| $665K | 0.12% |
16,310
| – | – |
|
115
Visa
V
$677B
| $661K | 0.12% |
12,388
| – | – |
|
|
EMC
116
DELISTED
EMC CORPORATION
EMC
| $655K | 0.12% |
22,385
-150
| -0.7% | -$4.33K |
|
117
US Bancorp
USB
$97.9B
| $649K | 0.12% |
15,525
| – | – |
|
|
WPZ
118
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $648K | 0.12% |
12,976
+372
| +3% | +$18.5K |
|
119
Amazon
AMZN
$2.44T
| $645K | 0.12% |
40,000
-500
| -1% | -$8.32K |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $628K | 0.11% |
4,865
| – | – |
|
121
Main Street Capital
MAIN
$5.05B
| $623K | 0.11% |
20,325
+1,675
| +9% | +$53.5K |
|
|
122
Lockheed Martin
LMT
$131B
| $610K | 0.11% |
3,335
+1,525
| +84% | +$260K |
|
|
CAM
123
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $590K | 0.11% |
8,892
-1,603
| -15% | -$114K |
|
124
Kirby Corp
KEX
$7.01B
| $589K | 0.11% |
5,000
| – | – |
|
|
ESV
125
DELISTED
Ensco Rowan plc
ESV
| $584K | 0.11% |
3,537
+159
| +5% | +$31.5K |
|
Similar funds
VW
MG
CIP
STS
KK
JHCM
VFPW
HFA
Cypress Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Cypress Asset Management held 215 positions worth $553M, down 4.6% from $580M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management withdrew a net $17.9M in Q3 2014, closing 11 positions and reducing 129 holdings. Its most notable exit was Agrium, an estimated $322K position sold in full.
By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Cypress Asset Management opened a new position in PLUM CREEK TIMBER CO (REIT) worth $218K.
- Cypress Asset Management's largest Q3 2014 buy was PLUM CREEK TIMBER CO (REIT): 5,592 shares worth $218K.
- Cypress Asset Management added most to American Express in Q3 2014, an estimated $1.05M increase.
- Cypress Asset Management's biggest Q3 2014 reduction was Philip Morris, cutting an estimated $1.95M.
- Cypress Asset Management fully exited Agrium in Q3 2014, selling an estimated $322K.
- Cypress Asset Management's ten largest holdings make up 25% of its $553M portfolio in Q3 2014.
- Cypress Asset Management opened 3 new positions and closed 11 in Q3 2014.
- Cypress Asset Management's portfolio value fell 4.6% quarter-over-quarter to $553M.
Based on Cypress Asset Management's 13F filing for Q3 2014, filed 29 Oct 2014.