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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
+0.48%
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
$543M
AUM Growth
-$9.82M
(-1.8%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
216
New
12
Increased
81
Reduced
80
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$3M |
| 2 |
Kinder Morgan
KMI
|
+$1.91M |
| 3 |
Sysco
SYY
|
+$1.37M |
| 4 |
FedEx
FDX
|
+$1.11M |
| 5 |
Kimberly-Clark
KMB
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$7.96M |
| 2 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
+$3.54M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$2.62M |
| 4 |
British American Tobacco
BTI
|
+$1.9M |
| 5 |
McDonald's
MCD
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25% |
| 2 | Industrials | 14.54% |
| 3 | Consumer Staples | 14.36% |
| 4 | Healthcare | 11.17% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$30.4B
| $939K | 0.17% |
12,320
-955
| -7% | -$70.5K |
|
102
3M
MMM
$91.8B
| $923K | 0.17% |
6,720
| – | – |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $881K | 0.16% |
7,880
+150
| +2% | +$15.8K |
|
|
MRSH
104
Marsh
MRSH
$94.3B
| $859K | 0.16% |
15,000
| – | – |
|
105
Abbott
ABT
$187B
| $856K | 0.16% |
19,018
-75
| -0.4% | -$3.27K |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $852K | 0.16% |
+7,875
| New | +$813K |
|
107
Dover
DOV
$26.7B
| $833K | 0.15% |
14,386
-804
| -5% | -$49.8K |
|
108
Blackrock
BLK
$167B
| $826K | 0.15% |
2,310
+695
| +43% | +$237K |
|
|
YHOO
109
DELISTED
Yahoo Inc
YHOO
| $824K | 0.15% |
16,310
| – | – |
|
110
Federal Realty Investment Trust
FRT
$10.9B
| $821K | 0.15% |
6,150
| – | – |
|
|
CLR
111
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $782K | 0.14% |
20,395
+1,989
| +11% | +$97.9K |
|
112
Visa
V
$677B
| $762K | 0.14% |
11,628
-760
| -6% | -$45.8K |
|
113
US Bancorp
USB
$97.9B
| $698K | 0.13% |
15,525
| – | – |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $694K | 0.13% |
+9,102
| New | +$608K |
|
|
MRO
115
DELISTED
Marathon Oil Corporation
MRO
| $689K | 0.13% |
24,372
-1,301
| -5% | -$41.4K |
|
|
WPZ
116
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $687K | 0.13% |
16,296
+3,320
| +26% | +$156K |
|
|
SE
117
DELISTED
Spectra Energy Corp Wi
SE
| $679K | 0.12% |
18,710
+750
| +4% | +$28.2K |
|
118
Main Street Capital
MAIN
$5.05B
| $668K | 0.12% |
22,850
+2,525
| +12% | +$77.9K |
|
119
Cardinal Health
CAH
$53.7B
| $647K | 0.12% |
+8,012
| New | +$633K |
|
120
Costco
COST
$432B
| $638K | 0.12% |
4,500
-75
| -2% | -$10.2K |
|
|
EMC
121
DELISTED
EMC CORPORATION
EMC
| $636K | 0.12% |
21,385
-1,000
| -4% | -$29.1K |
|
122
Clorox
CLX
$12B
| $628K | 0.12% |
6,025
+500
| +9% | +$50K |
|
123
Amazon
AMZN
$2.44T
| $621K | 0.11% |
40,000
| – | – |
|
124
Medtronic
MDT
$112B
| $582K | 0.11% |
+8,065
| New | +$560K |
|
125
D.R. Horton
DHI
$41.2B
| $576K | 0.11% |
22,775
-2,150
| -9% | -$50.3K |
|
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Cypress Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Cypress Asset Management held 216 positions worth $543M, down 1.8% from $553M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cypress Asset Management's Q4 2014 filing shows 12 new, 81 increased, 80 reduced and 17 closed positions. Its largest new stake was Sysco: 35,360 shares worth $1.4M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $7.96M.
By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Staples.
- Cypress Asset Management's largest Q4 2014 buy was Sysco: 35,360 shares worth $1.4M.
- Cypress Asset Management added most to Targa Resources in Q4 2014, an estimated $3M increase.
- Cypress Asset Management's biggest Q4 2014 reduction was British American Tobacco, cutting an estimated $1.9M.
- Cypress Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $7.96M.
- Cypress Asset Management's ten largest holdings make up 26% of its $543M portfolio in Q4 2014.
- Cypress Asset Management opened 12 new positions and closed 17 in Q4 2014.
- Cypress Asset Management's portfolio value fell 1.8% quarter-over-quarter to $543M.
Based on Cypress Asset Management's 13F filing for Q4 2014, filed 18 Feb 2015.