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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
+0.03%
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
$538M
AUM Growth
–
Cap. Flow
+$545M
Cap. Flow
% of AUM
101.34%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$19.7M |
| 2 |
Plains All American Pipeline
PAA
|
+$18.8M |
| 3 |
ExxonMobil
XOM
|
+$18.8M |
| 4 |
Philip Morris
PM
|
+$16.4M |
| 5 |
Coca-Cola
KO
|
+$15.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.51% |
| 2 | Consumer Staples | 16.34% |
| 3 | Industrials | 12.65% |
| 4 | Healthcare | 8.12% |
| 5 | Financials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
126
DELISTED
China Mobile Limited
CHL
| $555K | 0.1% |
+10,728
| New | +$567K |
|
|
HES
127
DELISTED
Hess
HES
| $551K | 0.1% |
+8,292
| New | +$574K |
|
128
Alphabet (Google) Class C
GOOG
$4.07T
| $543K | 0.1% |
+24,773
| New | +$524K |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $538K | 0.1% |
+4,670
| New | +$532K |
|
130
Costco
COST
$429B
| $535K | 0.1% |
+4,841
| New | +$529K |
|
131
Prosperity Bancshares
PB
$8.82B
| $525K | 0.1% |
+10,132
| New | +$487K |
|
|
B
132
Barrick Mining
B
$61.5B
| $498K | 0.09% |
+31,610
| New | +$640K |
|
|
ALTR
133
DELISTED
Altera Corp
ALTR
| $495K | 0.09% |
+15,000
| New | +$492K |
|
134
Kirby Corp
KEX
$7.77B
| $477K | 0.09% |
+6,000
| New | +$462K |
|
|
BBL
135
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $477K | 0.09% |
+9,300
| New | +$528K |
|
|
CBI
136
DELISTED
Chicago Bridge & Iron Nv
CBI
| $469K | 0.09% |
+7,856
| New | +$456K |
|
137
Danaher
DHR
$140B
| $457K | 0.09% |
+10,750
| New | +$445K |
|
138
Cisco
CSCO
$456B
| $445K | 0.08% |
+18,300
| New | +$412K |
|
139
Hershey
HSY
$37.2B
| $443K | 0.08% |
+4,960
| New | +$438K |
|
140
Dominion Energy
D
$62.1B
| $432K | 0.08% |
+7,600
| New | +$445K |
|
141
Franklin Resources
BEN
$17.3B
| $416K | 0.08% |
+9,180
| New | +$467K |
|
142
Oneok
OKE
$55.9B
| $414K | 0.08% |
+11,454
| New | +$471K |
|
|
SWN
143
DELISTED
Southwestern Energy Company
SWN
| $414K | 0.08% |
+11,346
| New | +$422K |
|
144
TechnipFMC
FTI
$28.9B
| $410K | 0.08% |
+9,890
| New | +$403K |
|
145
CSX Corp
CSX
$94.2B
| $403K | 0.08% |
+52,140
| New | +$427K |
|
|
WES
146
DELISTED
Western Gas Partners Lp
WES
| $397K | 0.07% |
+6,125
| New | +$367K |
|
147
Enbridge
ENB
$121B
| $390K | 0.07% |
+9,270
| New | +$418K |
|
|
GG
148
DELISTED
Goldcorp Inc
GG
| $382K | 0.07% |
+15,450
| New | +$437K |
|
149
Air Products & Chemicals
APD
$65.2B
| $363K | 0.07% |
+4,286
| New | +$360K |
|
150
Halliburton
HAL
$26.1B
| $351K | 0.07% |
+8,402
| New | +$351K |
|
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Cypress Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cypress Asset Management, which disclosed 191 positions worth $538M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Enterprise Products Partners: 649,368 shares worth $20.2M.
By sector, the portfolio is most concentrated in Energy at 31% of assets, followed by Consumer Staples and Industrials.
- Cypress Asset Management's largest Q2 2013 buy was Enterprise Products Partners: 649,368 shares worth $20.2M.
- Cypress Asset Management's ten largest holdings make up 29% of its $538M portfolio in Q2 2013.
- Cypress Asset Management disclosed 191 positions in Q2 2013, its first 13F filing on record.
Based on Cypress Asset Management's 13F filing for Q2 2013, filed 9 Aug 2013.