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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
+1.46%
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
$552M
AUM Growth
-$22.3M
(-3.9%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
211
New
10
Increased
28
Reduced
140
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$2.14M |
| 2 |
LyondellBasell Industries
LYB
|
+$952K |
| 3 |
Occidental Petroleum
OXY
|
+$316K |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$306K |
| 5 |
Brown-Forman Class B
BF.B
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$2.29M |
| 2 |
Philip Morris
PM
|
+$1.84M |
| 3 |
Enterprise Products Partners
EPD
|
+$1.3M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.19M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.71% |
| 2 | Consumer Staples | 14.54% |
| 3 | Industrials | 13.53% |
| 4 | Healthcare | 9.67% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$423B
| $570K | 0.1% |
5,107
+275
| +6% | +$31.5K |
|
|
SE
127
DELISTED
Spectra Energy Corp Wi
SE
| $534K | 0.1% |
14,460
-300
| -2% | -$10.9K |
|
128
Kirby Corp
KEX
$7.08B
| $506K | 0.09% |
5,000
| – | – |
|
|
ALTR
129
DELISTED
Altera Corp
ALTR
| $505K | 0.09% |
13,950
| – | – |
|
130
Danaher
DHR
$138B
| $500K | 0.09% |
9,916
-149
| -1% | -$7.58K |
|
131
Air Products & Chemicals
APD
$66.8B
| $476K | 0.09% |
4,324
-22
| -0.5% | -$2.33K |
|
132
American Express
AXP
$228B
| $474K | 0.09% |
5,260
+218
| +4% | +$19.5K |
|
133
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $473K | 0.09% |
11,425
| – | – |
|
134
Blackrock
BLK
$170B
| $472K | 0.09% |
1,500
| – | – |
|
135
Bank of America Series L
BAC.PRL
$3.96B
| $467K | 0.08% |
408
-91
| -18% | -$103K |
|
136
Dominion Energy
D
$61.3B
| $466K | 0.08% |
6,561
-739
| -10% | -$50.5K |
|
137
Hershey
HSY
$35.9B
| $462K | 0.08% |
4,425
-300
| -6% | -$30.7K |
|
138
Franklin Resources
BEN
$17.2B
| $442K | 0.08% |
8,165
-1,270
| -13% | -$68.4K |
|
|
MON
139
DELISTED
Monsanto Co
MON
| $437K | 0.08% |
3,845
+1,707
| +80% | +$190K |
|
140
National Grid
NGG
$80.8B
| $436K | 0.08% |
6,567
-933
| -12% | -$60.1K |
|
141
CSX Corp
CSX
$93B
| $426K | 0.08% |
44,067
-1,296
| -3% | -$12K |
|
142
Rockwell Automation
ROK
$52.4B
| $414K | 0.08% |
3,325
-800
| -19% | -$95K |
|
|
WPZ
143
DELISTED
Williams Partners L.P.
WPZ
| $406K | 0.07% |
7,480
| – | – |
|
144
APA Corp
APA
$12.8B
| $405K | 0.07% |
4,884
+1,507
| +45% | +$124K |
|
|
WES
145
DELISTED
Western Gas Partners Lp
WES
| $405K | 0.07% |
6,125
| – | – |
|
146
Enbridge
ENB
$121B
| $404K | 0.07% |
8,870
-400
| -4% | -$17.3K |
|
147
Cisco
CSCO
$448B
| $403K | 0.07% |
18,000
-1,200
| -6% | -$26.5K |
|
148
The Mosaic Company
MOS
$7.24B
| $397K | 0.07% |
7,949
-1,381
| -15% | -$65.8K |
|
149
Teva Pharmaceuticals
TEVA
$41.2B
| $394K | 0.07% |
7,450
| – | – |
|
150
Halliburton
HAL
$26.4B
| $391K | 0.07% |
6,642
+425
| +7% | +$22.7K |
|
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Cypress Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Cypress Asset Management held 211 positions worth $552M, down 3.9% from $574M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management withdrew a net $27.5M in Q1 2014, closing 10 positions and reducing 140 holdings. Its most notable exit was Golar LNG Partners LP, an estimated $1.05M position sold in full.
By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Cypress Asset Management opened a new position in Gilead Sciences worth $1.93M.
- Cypress Asset Management's largest Q1 2014 buy was Gilead Sciences: 27,283 shares worth $1.93M.
- Cypress Asset Management added most to LyondellBasell Industries in Q1 2014, an estimated $952K increase.
- Cypress Asset Management's biggest Q1 2014 reduction was Coca-Cola, cutting an estimated $2.29M.
- Cypress Asset Management fully exited Golar LNG Partners LP in Q1 2014, selling an estimated $1.05M.
- Cypress Asset Management's ten largest holdings make up 25% of its $552M portfolio in Q1 2014.
- Cypress Asset Management opened 10 new positions and closed 10 in Q1 2014.
- Cypress Asset Management's portfolio value fell 3.9% quarter-over-quarter to $552M.
Based on Cypress Asset Management's 13F filing for Q1 2014, filed 14 May 2014.