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Cypress Asset Management Portfolio holdings

AUM $455M
1-Year Est. Return 26.87%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
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
$574M
AUM Growth
+$35.1M
Cap. Flow
-$1.47M
Cap. Flow %
-0.26%
Top 10 Hldgs %
26.29%
Holding
208
New
15
Increased
62
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$5.31M
2
PFE icon
Pfizer
PFE
+$3.58M
3
HD icon
Home Depot
HD
+$568K
4
RTX icon
RTX Corp
RTX
+$549K
5
DIS icon
Walt Disney
DIS
+$544K

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$6.77M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.17M
3
KO icon
Coca-Cola
KO
+$1.05M
4
OKS
Oneok Partners LP
OKS
+$681K
5
DE icon
Deere & Co
DE
+$649K

Sector Composition

Rank Sector Weight
1 Energy 27.46%
2 Consumer Staples 15.79%
3 Industrials 13.76%
4 Healthcare 8.82%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
151
DELISTED
Whiting Petroleum Corporation
WLL
$350K 0.06%
+19
New +$360K
PH icon
152
Parker-Hannifin
PH
$120B
$334K 0.06%
2,600
– –
GEL icon
153
Genesis Energy
GEL
$1.82B
$325K 0.06%
+6,175
New +$313K
GSK icon
154
GSK
GSK
$107B
$324K 0.06%
4,860
-720
-13% -$46.7K
BBL
155
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$319K 0.06%
5,135
-1,975
-28% -$119K
HAL icon
156
Halliburton
HAL
$26.1B
$316K 0.06%
6,217
– –
BEAM
157
DELISTED
BEAM INC COM STK (DE)
BEAM
$315K 0.05%
+4,625
New +$312K
CF icon
158
CF Industries
CF
$19.6B
$310K 0.05%
6,655
-515
-7% -$22.5K
CBI
159
DELISTED
Chicago Bridge & Iron Nv
CBI
$306K 0.05%
3,676
-272
-7% -$20.6K
MET icon
160
MetLife
MET
$62.4B
$302K 0.05%
6,283
– –
AGU
161
DELISTED
Agrium
AGU
$300K 0.05%
3,279
-176
-5% -$15.5K
TEVA icon
162
Teva Pharmaceuticals
TEVA
$40.4B
$299K 0.05%
7,450
-200
-3% -$7.88K
CMCSK
163
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$292K 0.05%
5,850
+450
+8% +$22.5K
APA icon
164
APA Corp
APA
$13B
$290K 0.05%
3,377
-487
-13% -$43.4K
A icon
165
Agilent Technologies
A
$39.6B
$286K 0.05%
6,990
– –
WMT icon
166
Walmart Inc
WMT
$909B
$285K 0.05%
10,875
+927
+9% +$23.9K
MA icon
167
Mastercard
MA
$498B
$280K 0.05%
3,350
– –
TUP
168
DELISTED
Tupperware Brands Corporation
TUP
$274K 0.05%
2,900
– –
SEP
169
DELISTED
Spectra Engy Parters Lp
SEP
$271K 0.05%
5,975
-200
-3% -$8.77K
ANDV
170
DELISTED
Andeavor
ANDV
$264K 0.05%
+4,509
New +$235K
MGA icon
171
Magna International
MGA
$18.8B
$263K 0.05%
6,400
– –
WM icon
172
Waste Management
WM
$95B
$262K 0.05%
5,850
– –
TRP icon
173
TC Energy
TRP
$70.1B
$261K 0.05%
5,725
-325
-5% -$14.5K
SI
174
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$256K 0.04%
1,850
– –
DMLP icon
175
Dorchester Minerals
DMLP
$1.3B
$254K 0.04%
9,795
– –
5 6
7
8 9

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Cypress Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Cypress Asset Management held 208 positions worth $574M, up 6.5% from $539M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cypress Asset Management's Q4 2013 filing shows 15 new, 62 increased, 96 reduced and 7 closed positions. Its largest new stake was Plains GP Holdings: 84,787 shares worth $6.04M. The largest sale was Plains All American Pipeline, an estimated $6.77M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Industrials.

  • Cypress Asset Management's largest Q4 2013 buy was Plains GP Holdings: 84,787 shares worth $6.04M.
  • Cypress Asset Management added most to Pfizer in Q4 2013, an estimated $3.58M increase.
  • Cypress Asset Management's biggest Q4 2013 reduction was Plains All American Pipeline, cutting an estimated $6.77M.
  • Cypress Asset Management fully exited China Mobile Limited in Q4 2013, selling an estimated $335K.
  • Cypress Asset Management's ten largest holdings make up 26% of its $574M portfolio in Q4 2013.
  • Cypress Asset Management opened 15 new positions and closed 7 in Q4 2013.
  • Cypress Asset Management's portfolio value rose 6.5% quarter-over-quarter to $574M.

Based on Cypress Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.