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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
+7.14%
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
$580M
AUM Growth
+$28.2M
(+5.1%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
216
New
15
Increased
58
Reduced
109
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.73M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1.57M |
| 3 |
Toronto Dominion Bank
TD
|
+$1.43M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.3M |
| 5 |
Philip Morris
PM
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$2.58M |
| 2 |
Zoetis
ZTS
|
+$1.24M |
| 3 |
Pultegroup
PHM
|
+$1.18M |
| 4 |
D.R. Horton
DHI
|
+$1.05M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$998K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.06% |
| 2 | Consumer Staples | 13.97% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 9.11% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
126
DELISTED
Yahoo Inc
YHOO
| $573K | 0.1% |
16,310
-3,100
| -16% | -$108K |
|
127
Toll Brothers
TOL
$14.5B
| $571K | 0.1% |
15,475
-3,225
| -17% | -$114K |
|
128
Halliburton
HAL
$26.1B
| $553K | 0.1% |
7,792
+1,150
| +17% | +$73.7K |
|
129
APA Corp
APA
$12.3B
| $537K | 0.09% |
5,339
+455
| +9% | +$41.2K |
|
130
Prosperity Bancshares
PB
$8.82B
| $536K | 0.09% |
8,565
-590
| -6% | -$35.7K |
|
131
Costco
COST
$429B
| $527K | 0.09% |
4,575
-532
| -10% | -$61K |
|
132
CSX Corp
CSX
$94.2B
| $526K | 0.09% |
51,228
+7,161
| +16% | +$69.7K |
|
|
MON
133
DELISTED
Monsanto Co
MON
| $525K | 0.09% |
4,210
+365
| +9% | +$42.7K |
|
134
Blackrock
BLK
$170B
| $516K | 0.09% |
1,615
+115
| +8% | +$35.2K |
|
135
Air Products & Chemicals
APD
$65.2B
| $514K | 0.09% |
4,324
| – | – |
|
|
ALTR
136
DELISTED
Altera Corp
ALTR
| $488K | 0.08% |
14,050
+100
| +0.7% | +$3.38K |
|
|
WES
137
DELISTED
Western Gas Partners Lp
WES
| $476K | 0.08% |
6,225
+100
| +2% | +$7.08K |
|
|
138
Pultegroup
PHM
$25.7B
| $472K | 0.08% |
23,400
-61,425
| -72% | -$1.18M |
|
|
WLL
139
DELISTED
Whiting Petroleum Corporation
WLL
| $471K | 0.08% |
20
+2
| +11% | +$44.4K |
|
140
Dominion Energy
D
$62.1B
| $469K | 0.08% |
6,561
| – | – |
|
141
Franklin Resources
BEN
$17.3B
| $466K | 0.08% |
8,060
-105
| -1% | -$5.74K |
|
142
Lennar Class A
LEN
$21.1B
| $464K | 0.08% |
11,609
-22,508
| -66% | -$853K |
|
143
Biogen
BIIB
$30.4B
| $448K | 0.08% |
+1,420
| New | +$427K |
|
|
CBI
144
DELISTED
Chicago Bridge & Iron Nv
CBI
| $448K | 0.08% |
6,566
+3,621
| +123% | +$288K |
|
|
WPZ
145
DELISTED
Williams Partners L.P.
WPZ
| $448K | 0.08% |
7,480
| – | – |
|
146
Cisco
CSCO
$456B
| $437K | 0.08% |
17,600
-400
| -2% | -$9.53K |
|
147
TechnipFMC
FTI
$28.9B
| $434K | 0.07% |
9,542
+294
| +3% | +$12.5K |
|
|
WRI
148
DELISTED
Weingarten Realty Investors
WRI
| $426K | 0.07% |
12,958
+308
| +2% | +$9.68K |
|
149
The Mosaic Company
MOS
$7.34B
| $425K | 0.07% |
8,600
+651
| +8% | +$32.1K |
|
|
NBL
150
DELISTED
Noble Energy, Inc.
NBL
| $424K | 0.07% |
5,479
+1,587
| +41% | +$116K |
|
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Cypress Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Cypress Asset Management held 216 positions worth $580M, up 5.1% from $552M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management's Q2 2014 filing shows 15 new, 58 increased, 109 reduced and 4 closed positions. Its largest new stake was Time Warner Inc: 23,830 shares worth $1.67M. The largest sale was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $2.58M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Industrials.
- Cypress Asset Management's largest Q2 2014 buy was Time Warner Inc: 23,830 shares worth $1.67M.
- Cypress Asset Management added most to AT&T in Q2 2014, an estimated $1.73M increase.
- Cypress Asset Management's biggest Q2 2014 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $2.58M.
- Cypress Asset Management fully exited Bank of America Series L in Q2 2014, selling an estimated $467K.
- Cypress Asset Management's ten largest holdings make up 25% of its $580M portfolio in Q2 2014.
- Cypress Asset Management opened 15 new positions and closed 4 in Q2 2014.
- Cypress Asset Management's portfolio value rose 5.1% quarter-over-quarter to $580M.
Based on Cypress Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.