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Cypress Asset Management Portfolio holdings
AUM
$455M
1-Year Est. Return
26.87%
This Fund
S&P 500
This Quarter
Est. Return
+7.47%
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
$574M
AUM Growth
+$35.1M
(+6.5%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
208
New
15
Increased
62
Reduced
96
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$5.31M |
| 2 |
Pfizer
PFE
|
+$3.58M |
| 3 |
Home Depot
HD
|
+$568K |
| 4 |
RTX Corp
RTX
|
+$549K |
| 5 |
Walt Disney
DIS
|
+$544K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$6.77M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$3.17M |
| 3 |
Coca-Cola
KO
|
+$1.05M |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$681K |
| 5 |
Deere & Co
DE
|
+$649K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.46% |
| 2 | Consumer Staples | 15.79% |
| 3 | Industrials | 13.76% |
| 4 | Healthcare | 8.82% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$109M
| $588K | 0.1% |
6,879
-175
| -2% | -$15.3K |
|
127
Costco
COST
$432B
| $575K | 0.1% |
4,832
-84
| -2% | -$10K |
|
128
Franklin Resources
BEN
$16.8B
| $545K | 0.09% |
9,435
+455
| +5% | +$24.5K |
|
129
Bank of America Series L
BAC.PRL
$3.93B
| $529K | 0.09% |
499
-295
| -37% | -$315K |
|
|
SE
130
DELISTED
Spectra Energy Corp Wi
SE
| $526K | 0.09% |
14,760
+8,100
| +122% | +$279K |
|
131
Danaher
DHR
$138B
| $522K | 0.09% |
10,065
| – | – |
|
132
Kirby Corp
KEX
$7.01B
| $496K | 0.09% |
5,000
-1,000
| -17% | -$91.8K |
|
133
Rockwell Automation
ROK
$51.1B
| $487K | 0.08% |
4,125
| – | – |
|
134
Blackrock
BLK
$167B
| $475K | 0.08% |
1,500
+320
| +27% | +$95.5K |
|
135
National Grid
NGG
$79.3B
| $473K | 0.08% |
7,500
-311
| -4% | -$18.6K |
|
136
Dominion Energy
D
$62.1B
| $472K | 0.08% |
7,300
| – | – |
|
137
Fluor
FLR
$6.54B
| $464K | 0.08% |
5,785
| – | – |
|
138
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $464K | 0.08% |
11,425
| – | – |
|
139
Hershey
HSY
$37.3B
| $459K | 0.08% |
4,725
-100
| -2% | -$9.61K |
|
140
American Express
AXP
$224B
| $457K | 0.08% |
5,042
+392
| +8% | +$32.2K |
|
|
ALTR
141
DELISTED
Altera Corp
ALTR
| $454K | 0.08% |
13,950
| – | – |
|
142
Air Products & Chemicals
APD
$65.5B
| $449K | 0.08% |
4,346
+222
| +5% | +$22.4K |
|
143
The Mosaic Company
MOS
$7.19B
| $441K | 0.08% |
9,330
-8,913
| -49% | -$414K |
|
144
CSX Corp
CSX
$94B
| $435K | 0.08% |
45,363
+1,830
| +4% | +$16.4K |
|
145
Cisco
CSCO
$443B
| $431K | 0.08% |
19,200
-850
| -4% | -$18.8K |
|
146
Enbridge
ENB
$120B
| $405K | 0.07% |
9,270
| – | – |
|
|
WPZ
147
DELISTED
Williams Partners L.P.
WPZ
| $399K | 0.07% |
+7,480
| New | +$366K |
|
148
Marathon Petroleum
MPC
$90.1B
| $392K | 0.07% |
8,550
| – | – |
|
149
TechnipFMC
FTI
$28.6B
| $390K | 0.07% |
10,032
+351
| +4% | +$13.6K |
|
|
WES
150
DELISTED
Western Gas Partners Lp
WES
| $378K | 0.07% |
6,125
| – | – |
|
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Cypress Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Cypress Asset Management held 208 positions worth $574M, up 6.5% from $539M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cypress Asset Management's Q4 2013 filing shows 15 new, 62 increased, 96 reduced and 7 closed positions. Its largest new stake was Plains GP Holdings: 84,787 shares worth $6.04M. The largest sale was Plains All American Pipeline, an estimated $6.77M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Industrials.
- Cypress Asset Management's largest Q4 2013 buy was Plains GP Holdings: 84,787 shares worth $6.04M.
- Cypress Asset Management added most to Pfizer in Q4 2013, an estimated $3.58M increase.
- Cypress Asset Management's biggest Q4 2013 reduction was Plains All American Pipeline, cutting an estimated $6.77M.
- Cypress Asset Management fully exited China Mobile Limited in Q4 2013, selling an estimated $335K.
- Cypress Asset Management's ten largest holdings make up 26% of its $574M portfolio in Q4 2013.
- Cypress Asset Management opened 15 new positions and closed 7 in Q4 2013.
- Cypress Asset Management's portfolio value rose 6.5% quarter-over-quarter to $574M.
Based on Cypress Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.