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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 | |
|---|---|---|---|---|---|---|
151
Enbridge
ENB
$121B
| $421K | 0.07% |
8,870
| – | – |
|
152
Hershey
HSY
$37.2B
| $421K | 0.07% |
4,325
-100
| -2% | -$9.81K |
|
153
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $405K | 0.07% |
10,040
-1,385
| -12% | -$54.5K |
|
154
Phillips 66
PSX
$82.5B
| $404K | 0.07% |
5,020
+685
| +16% | +$56.4K |
|
155
Southern Company
SO
$109B
| $401K | 0.07% |
+8,830
| New | +$390K |
|
156
Teva Pharmaceuticals
TEVA
$36.9B
| $391K | 0.07% |
7,450
| – | – |
|
157
Target
TGT
$65.5B
| $382K | 0.07% |
6,590
-14,115
| -68% | -$830K |
|
158
Wheaton Precious Metals
WPM
$49.8B
| $370K | 0.06% |
14,091
+5,200
| +58% | +$116K |
|
159
Xylem
XYL
$29.7B
| $366K | 0.06% |
9,370
+2,369
| +34% | +$88.5K |
|
|
GG
160
DELISTED
Goldcorp Inc
GG
| $361K | 0.06% |
12,922
+2,294
| +22% | +$57K |
|
161
Chord Energy
CHRD
$7.25B
| $360K | 0.06% |
6,434
+1,414
| +28% | +$68.4K |
|
162
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$110M
| $350K | 0.06% |
3,784
-2,495
| -40% | -$229K |
|
|
CTRA
163
DELISTED
Coterra Energy
CTRA
| $349K | 0.06% |
10,225
+1,946
| +24% | +$69.7K |
|
164
National Grid
NGG
$81.3B
| $349K | 0.06% |
4,857
-1,710
| -26% | -$118K |
|
165
Magna International
MGA
$18.8B
| $345K | 0.06% |
6,400
| – | – |
|
166
Genesis Energy
GEL
$1.81B
| $340K | 0.06% |
6,075
| – | – |
|
167
Marathon Petroleum
MPC
$89.3B
| $334K | 0.06% |
8,550
| – | – |
|
|
SWN
168
DELISTED
Southwestern Energy Company
SWN
| $325K | 0.06% |
7,141
+422
| +6% | +$19.6K |
|
|
CRZO
169
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $322K | 0.06% |
4,651
+344
| +8% | +$19.9K |
|
|
AGU
170
DELISTED
Agrium
AGU
| $322K | 0.06% |
3,513
+240
| +7% | +$22.3K |
|
|
SEP
171
DELISTED
Spectra Engy Parters Lp
SEP
| $317K | 0.05% |
5,950
| – | – |
|
172
Danaher
DHR
$140B
| $301K | 0.05% |
5,691
-4,225
| -43% | -$217K |
|
173
MetLife
MET
$62.7B
| $300K | 0.05% |
6,059
+225
| +4% | +$10.5K |
|
174
Lockheed Martin
LMT
$134B
| $291K | 0.05% |
1,810
+410
| +29% | +$66.7K |
|
|
ANDV
175
DELISTED
Andeavor
ANDV
| $288K | 0.05% |
4,913
+699
| +17% | +$38.5K |
|
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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.