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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
+3.64%
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
$539M
AUM Growth
+$1.42M
(+0.26%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
202
New
11
Increased
42
Reduced
124
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$1.55M |
| 2 |
Walt Disney
DIS
|
+$1.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.17M |
| 4 |
Johnson Controls International
JCI
|
+$974K |
| 5 |
Wells Fargo
WFC
|
+$903K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$4.27M |
| 2 |
Caterpillar
CAT
|
+$1.7M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$1.53M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.42M |
| 5 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.45% |
| 2 | Consumer Staples | 16.02% |
| 3 | Industrials | 13.25% |
| 4 | Healthcare | 8.42% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
126
DELISTED
Praxair Inc
PX
| $531K | 0.1% |
4,420
-250
| -5% | -$29.7K |
|
127
Kirby Corp
KEX
$7.08B
| $519K | 0.1% |
6,000
| – | – |
|
|
ALTR
128
DELISTED
Altera Corp
ALTR
| $518K | 0.1% |
13,950
-1,050
| -7% | -$37.7K |
|
129
Cisco
CSCO
$448B
| $470K | 0.09% |
20,050
+1,750
| +10% | +$43.4K |
|
130
Danaher
DHR
$138B
| $469K | 0.09% |
10,065
-685
| -6% | -$31.1K |
|
131
Dominion Energy
D
$61.3B
| $456K | 0.08% |
7,300
-300
| -4% | -$17.8K |
|
132
Franklin Resources
BEN
$17.2B
| $454K | 0.08% |
8,980
-200
| -2% | -$9.65K |
|
133
Hershey
HSY
$35.9B
| $446K | 0.08% |
4,825
-135
| -3% | -$12.6K |
|
134
National Grid
NGG
$80.8B
| $445K | 0.08% |
7,811
-2,384
| -23% | -$134K |
|
135
Rockwell Automation
ROK
$52.4B
| $441K | 0.08% |
4,125
+150
| +4% | +$14.7K |
|
|
BBL
136
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $418K | 0.08% |
7,110
-2,190
| -24% | -$128K |
|
137
Fluor
FLR
$6.99B
| $411K | 0.08% |
5,785
-100
| -2% | -$6.48K |
|
138
Air Products & Chemicals
APD
$66.8B
| $407K | 0.08% |
4,124
-162
| -4% | -$15.4K |
|
139
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $407K | 0.08% |
+11,425
| New | +$413K |
|
|
YHOO
140
DELISTED
Yahoo Inc
YHOO
| $402K | 0.07% |
+12,110
| New | +$342K |
|
141
TechnipFMC
FTI
$27.5B
| $399K | 0.07% |
9,681
-209
| -2% | -$8.59K |
|
142
Enbridge
ENB
$121B
| $387K | 0.07% |
9,270
| – | – |
|
143
CSX Corp
CSX
$93B
| $374K | 0.07% |
43,533
-8,607
| -17% | -$72.2K |
|
|
WES
144
DELISTED
Western Gas Partners Lp
WES
| $368K | 0.07% |
6,125
| – | – |
|
145
American Express
AXP
$228B
| $351K | 0.07% |
4,650
+650
| +16% | +$48.9K |
|
146
GSK
GSK
$104B
| $350K | 0.06% |
5,580
+80
| +1% | +$5.15K |
|
147
Visa
V
$673B
| $340K | 0.06% |
7,112
-400
| -5% | -$18.5K |
|
|
CHL
148
DELISTED
China Mobile Limited
CHL
| $335K | 0.06% |
5,928
-4,800
| -45% | -$260K |
|
149
APA Corp
APA
$12.8B
| $329K | 0.06% |
3,864
+562
| +17% | +$46.7K |
|
|
B
150
Barrick Mining
B
$63.2B
| $324K | 0.06% |
17,379
-14,231
| -45% | -$251K |
|
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Cypress Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Cypress Asset Management held 202 positions worth $539M, up 0.26% from $538M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cypress Asset Management's Q3 2013 filing shows 11 new, 42 increased, 124 reduced and 9 closed positions. Its largest new stake was Johnson Controls International: 22,992 shares worth $999K. The largest sale was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, an estimated $4.27M.
By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Industrials.
- Cypress Asset Management's largest Q3 2013 buy was Johnson Controls International: 22,992 shares worth $999K.
- Cypress Asset Management added most to Home Depot in Q3 2013, an estimated $1.55M increase.
- Cypress Asset Management's biggest Q3 2013 reduction was Caterpillar, cutting an estimated $1.7M.
- Cypress Asset Management fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q3 2013, selling an estimated $4.27M.
- Cypress Asset Management's ten largest holdings make up 28% of its $539M portfolio in Q3 2013.
- Cypress Asset Management opened 11 new positions and closed 9 in Q3 2013.
- Cypress Asset Management's portfolio value rose 0.26% quarter-over-quarter to $539M.
Based on Cypress Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.