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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
-0.75%
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
$553M
AUM Growth
-$26.6M
(-4.6%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
215
New
3
Increased
31
Reduced
129
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$1.05M |
| 2 |
Lockheed Martin
LMT
|
+$260K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$233K |
| 4 |
Rockwell Automation
ROK
|
+$224K |
| 5 |
Clorox
CLX
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.95M |
| 2 |
Coca-Cola
KO
|
+$684K |
| 3 |
Enterprise Products Partners
EPD
|
+$676K |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$665K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$639K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.27% |
| 2 | Consumer Staples | 13.92% |
| 3 | Industrials | 13% |
| 4 | Healthcare | 9.96% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$432B
| $573K | 0.1% |
4,575
| – | – |
|
|
127
Clorox
CLX
$12B
| $531K | 0.1% |
5,525
+2,400
| +77% | +$217K |
|
128
Blackrock
BLK
$167B
| $530K | 0.1% |
1,615
| – | – |
|
129
Air Products & Chemicals
APD
$65.5B
| $521K | 0.09% |
4,324
| – | – |
|
130
D.R. Horton
DHI
$41.2B
| $511K | 0.09% |
24,925
-1,375
| -5% | -$30.3K |
|
|
HES
131
DELISTED
Hess
HES
| $505K | 0.09% |
5,350
-500
| -9% | -$49.4K |
|
|
ALTR
132
DELISTED
Altera Corp
ALTR
| $499K | 0.09% |
13,950
-100
| -0.7% | -$3.48K |
|
133
Biogen
BIIB
$30.9B
| $491K | 0.09% |
1,485
+65
| +5% | +$21.4K |
|
134
Prosperity Bancshares
PB
$8.9B
| $490K | 0.09% |
8,565
| – | – |
|
135
CSX Corp
CSX
$94B
| $489K | 0.09% |
45,717
-5,511
| -11% | -$56.8K |
|
|
WES
136
DELISTED
Western Gas Partners Lp
WES
| $467K | 0.08% |
6,225
| – | – |
|
137
National Grid
NGG
$79.3B
| $463K | 0.08% |
6,671
+1,814
| +37% | +$129K |
|
138
APA Corp
APA
$13B
| $462K | 0.08% |
4,920
-419
| -8% | -$41.5K |
|
139
Dominion Energy
D
$62.1B
| $453K | 0.08% |
6,561
| – | – |
|
140
Halliburton
HAL
$26.1B
| $447K | 0.08% |
6,929
-863
| -11% | -$59.2K |
|
141
Toll Brothers
TOL
$14B
| $442K | 0.08% |
14,175
-1,300
| -8% | -$44.5K |
|
142
Franklin Resources
BEN
$16.8B
| $440K | 0.08% |
8,060
| – | – |
|
143
Cisco
CSCO
$443B
| $437K | 0.08% |
17,350
-250
| -1% | -$6.29K |
|
|
MON
144
DELISTED
Monsanto Co
MON
| $430K | 0.08% |
3,824
-386
| -9% | -$45.1K |
|
145
Enbridge
ENB
$120B
| $425K | 0.08% |
8,870
| – | – |
|
146
Lennar Class A
LEN
$20.4B
| $425K | 0.08% |
11,504
-105
| -0.9% | -$3.9K |
|
|
WPZ
147
DELISTED
Williams Partners L.P.
WPZ
| $417K | 0.08% |
6,950
-530
| -7% | -$31.3K |
|
148
Hershey
HSY
$37.3B
| $408K | 0.07% |
4,275
-50
| -1% | -$4.63K |
|
149
Pultegroup
PHM
$25.2B
| $402K | 0.07% |
22,750
-650
| -3% | -$12.2K |
|
|
WRI
150
DELISTED
Weingarten Realty Investors
WRI
| $396K | 0.07% |
12,558
-400
| -3% | -$13.3K |
|
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Cypress Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Cypress Asset Management held 215 positions worth $553M, down 4.6% from $580M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management withdrew a net $17.9M in Q3 2014, closing 11 positions and reducing 129 holdings. Its most notable exit was Agrium, an estimated $322K position sold in full.
By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Cypress Asset Management opened a new position in PLUM CREEK TIMBER CO (REIT) worth $218K.
- Cypress Asset Management's largest Q3 2014 buy was PLUM CREEK TIMBER CO (REIT): 5,592 shares worth $218K.
- Cypress Asset Management added most to American Express in Q3 2014, an estimated $1.05M increase.
- Cypress Asset Management's biggest Q3 2014 reduction was Philip Morris, cutting an estimated $1.95M.
- Cypress Asset Management fully exited Agrium in Q3 2014, selling an estimated $322K.
- Cypress Asset Management's ten largest holdings make up 25% of its $553M portfolio in Q3 2014.
- Cypress Asset Management opened 3 new positions and closed 11 in Q3 2014.
- Cypress Asset Management's portfolio value fell 4.6% quarter-over-quarter to $553M.
Based on Cypress Asset Management's 13F filing for Q3 2014, filed 29 Oct 2014.