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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
+3.64%
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
$539M
AUM Growth
+$1.42M
(+0.26%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
202
New
11
Increased
42
Reduced
124
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$1.55M |
| 2 |
Walt Disney
DIS
|
+$1.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.17M |
| 4 |
Johnson Controls International
JCI
|
+$974K |
| 5 |
Wells Fargo
WFC
|
+$903K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$4.27M |
| 2 |
Caterpillar
CAT
|
+$1.7M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$1.53M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.42M |
| 5 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.45% |
| 2 | Consumer Staples | 16.02% |
| 3 | Industrials | 13.25% |
| 4 | Healthcare | 8.42% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$167B
| $319K | 0.06% |
1,180
-100
| -8% | -$27.2K |
|
152
CF Industries
CF
$19.6B
| $302K | 0.06% |
7,170
-10,965
| -60% | -$420K |
|
153
Halliburton
HAL
$26.1B
| $299K | 0.06% |
6,217
-2,185
| -26% | -$102K |
|
154
Chord Energy
CHRD
$7.68B
| $295K | 0.05% |
+6,003
| New | +$252K |
|
|
AGU
155
DELISTED
Agrium
AGU
| $290K | 0.05% |
3,455
+398
| +13% | +$34.8K |
|
156
Teva Pharmaceuticals
TEVA
$40.4B
| $289K | 0.05% |
7,650
-14,375
| -65% | -$561K |
|
|
SWN
157
DELISTED
Southwestern Energy Company
SWN
| $289K | 0.05% |
7,939
-3,407
| -30% | -$129K |
|
158
Parker-Hannifin
PH
$120B
| $283K | 0.05% |
2,600
| – | – |
|
|
NFX
159
DELISTED
Newfield Exploration
NFX
| $276K | 0.05% |
10,091
-1,788
| -15% | -$44.8K |
|
160
Marathon Petroleum
MPC
$90.1B
| $275K | 0.05% |
8,550
-500
| -6% | -$17.6K |
|
|
SEP
161
DELISTED
Spectra Engy Parters Lp
SEP
| $271K | 0.05% |
6,175
-250
| -4% | -$10.9K |
|
|
CBI
162
DELISTED
Chicago Bridge & Iron Nv
CBI
| $268K | 0.05% |
3,948
-3,908
| -50% | -$241K |
|
163
TC Energy
TRP
$70.1B
| $266K | 0.05% |
6,050
-437
| -7% | -$19.5K |
|
164
Magna International
MGA
$18.8B
| $264K | 0.05% |
6,400
-2,600
| -29% | -$102K |
|
165
MetLife
MET
$62.4B
| $263K | 0.05% |
6,283
-673
| -10% | -$29K |
|
|
CRZO
166
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $261K | 0.05% |
6,989
-4,265
| -38% | -$142K |
|
167
iShares TIPS Bond ETF
TIP
$14.5B
| $259K | 0.05% |
2,300
| – | – |
|
168
Agilent Technologies
A
$39.6B
| $256K | 0.05% |
6,990
| – | – |
|
|
TUP
169
DELISTED
Tupperware Brands Corporation
TUP
| $250K | 0.05% |
2,900
-293
| -9% | -$24.4K |
|
170
Walmart Inc
WMT
$909B
| $245K | 0.05% |
9,948
-225
| -2% | -$5.67K |
|
|
GG
171
DELISTED
Goldcorp Inc
GG
| $245K | 0.05% |
9,409
-6,041
| -39% | -$167K |
|
172
Waste Management
WM
$95B
| $241K | 0.04% |
+5,850
| New | +$244K |
|
173
Dorchester Minerals
DMLP
$1.3B
| $234K | 0.04% |
9,795
| – | – |
|
|
CMCSK
174
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $234K | 0.04% |
+5,400
| New | +$234K |
|
175
iShares Russell 2000 ETF
IWM
$79.1B
| $228K | 0.04% |
2,143
| – | – |
|
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Cypress Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Cypress Asset Management held 202 positions worth $539M, up 0.26% from $538M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cypress Asset Management's Q3 2013 filing shows 11 new, 42 increased, 124 reduced and 9 closed positions. Its largest new stake was Johnson Controls International: 22,992 shares worth $999K. The largest sale was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, an estimated $4.27M.
By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Industrials.
- Cypress Asset Management's largest Q3 2013 buy was Johnson Controls International: 22,992 shares worth $999K.
- Cypress Asset Management added most to Home Depot in Q3 2013, an estimated $1.55M increase.
- Cypress Asset Management's biggest Q3 2013 reduction was Caterpillar, cutting an estimated $1.7M.
- Cypress Asset Management fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q3 2013, selling an estimated $4.27M.
- Cypress Asset Management's ten largest holdings make up 28% of its $539M portfolio in Q3 2013.
- Cypress Asset Management opened 11 new positions and closed 9 in Q3 2013.
- Cypress Asset Management's portfolio value rose 0.26% quarter-over-quarter to $539M.
Based on Cypress Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.