We are live on
!
Find out more
CAM
Cypress Asset Management Portfolio holdings
AUM
$455M
1-Year Est. Return
26.87%
This Fund
S&P 500
This Quarter
Est. Return
+0.48%
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
$543M
AUM Growth
-$9.82M
(-1.8%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
216
New
12
Increased
81
Reduced
80
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$3M |
| 2 |
Kinder Morgan
KMI
|
+$1.91M |
| 3 |
Sysco
SYY
|
+$1.37M |
| 4 |
FedEx
FDX
|
+$1.11M |
| 5 |
Kimberly-Clark
KMB
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$7.96M |
| 2 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
+$3.54M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$2.62M |
| 4 |
British American Tobacco
BTI
|
+$1.9M |
| 5 |
McDonald's
MCD
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25% |
| 2 | Industrials | 14.54% |
| 3 | Consumer Staples | 14.36% |
| 4 | Healthcare | 11.17% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
National Grid
NGG
$80.8B
| $566K | 0.1% |
8,304
+1,633
| +24% | +$114K |
|
|
PX
127
DELISTED
Praxair Inc
PX
| $565K | 0.1% |
4,360
-505
| -10% | -$64K |
|
128
IBM
IBM
$209B
| $542K | 0.1% |
3,534
-803
| -19% | -$128K |
|
129
Biogen
BIIB
$30.7B
| $538K | 0.1% |
1,585
+100
| +7% | +$32.4K |
|
130
Air Products & Chemicals
APD
$66.8B
| $526K | 0.1% |
3,940
-384
| -9% | -$48.6K |
|
131
Lennar Class A
LEN
$20.2B
| $518K | 0.1% |
12,134
+630
| +5% | +$26.1K |
|
|
ALTR
132
DELISTED
Altera Corp
ALTR
| $515K | 0.09% |
13,950
| – | – |
|
133
Dominion Energy
D
$61.3B
| $505K | 0.09% |
6,561
| – | – |
|
134
Cisco
CSCO
$448B
| $479K | 0.09% |
17,225
-125
| -0.7% | -$3.23K |
|
135
Prosperity Bancshares
PB
$8.97B
| $474K | 0.09% |
8,565
| – | – |
|
136
Target
TGT
$65.6B
| $474K | 0.09% |
6,240
| – | – |
|
137
Southern Company
SO
$106B
| $473K | 0.09% |
9,630
+1,000
| +12% | +$47.2K |
|
138
Toll Brothers
TOL
$14B
| $470K | 0.09% |
13,725
-450
| -3% | -$14.7K |
|
|
139
British American Tobacco
BTI
$133B
| $464K | 0.09% |
8,600
-33,754
| -80% | -$1.9M |
|
|
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
| $463K | 0.09% |
+3,111
| New | +$513K |
|
|
WES
141
DELISTED
Western Gas Partners Lp
WES
| $455K | 0.08% |
6,225
| – | – |
|
142
CSX Corp
CSX
$93B
| $453K | 0.08% |
37,488
-8,229
| -18% | -$96.4K |
|
143
Hershey
HSY
$35.9B
| $442K | 0.08% |
4,250
-25
| -0.6% | -$2.43K |
|
|
WPZ
144
DELISTED
Williams Partners L.P.
WPZ
| $441K | 0.08% |
8,642
+1,692
| +24% | +$95.7K |
|
145
Teva Pharmaceuticals
TEVA
$41.2B
| $434K | 0.08% |
7,550
+200
| +3% | +$11.1K |
|
146
Pultegroup
PHM
$24.5B
| $428K | 0.08% |
19,950
-2,800
| -12% | -$55.9K |
|
|
WRI
147
DELISTED
Weingarten Realty Investors
WRI
| $428K | 0.08% |
12,258
-300
| -2% | -$10.4K |
|
148
Enbridge
ENB
$121B
| $420K | 0.08% |
8,170
-700
| -8% | -$33K |
|
149
Franklin Resources
BEN
$17.2B
| $419K | 0.08% |
7,570
-490
| -6% | -$27.1K |
|
|
MON
150
DELISTED
Monsanto Co
MON
| $419K | 0.08% |
3,506
-318
| -8% | -$36.9K |
|
Similar funds
VW
MG
CIP
STS
KK
JHCM
VFPW
HFA
Cypress Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Cypress Asset Management held 216 positions worth $543M, down 1.8% from $553M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cypress Asset Management's Q4 2014 filing shows 12 new, 81 increased, 80 reduced and 17 closed positions. Its largest new stake was Sysco: 35,360 shares worth $1.4M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $7.96M.
By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Staples.
- Cypress Asset Management's largest Q4 2014 buy was Sysco: 35,360 shares worth $1.4M.
- Cypress Asset Management added most to Targa Resources in Q4 2014, an estimated $3M increase.
- Cypress Asset Management's biggest Q4 2014 reduction was British American Tobacco, cutting an estimated $1.9M.
- Cypress Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $7.96M.
- Cypress Asset Management's ten largest holdings make up 26% of its $543M portfolio in Q4 2014.
- Cypress Asset Management opened 12 new positions and closed 17 in Q4 2014.
- Cypress Asset Management's portfolio value fell 1.8% quarter-over-quarter to $543M.
Based on Cypress Asset Management's 13F filing for Q4 2014, filed 18 Feb 2015.