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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
-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 | |
|---|---|---|---|---|---|---|
151
Teva Pharmaceuticals
TEVA
$40.4B
| $395K | 0.07% |
7,350
-100
| -1% | -$5.3K |
|
152
Target
TGT
$66.3B
| $391K | 0.07% |
6,240
-350
| -5% | -$21.2K |
|
153
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$109M
| $381K | 0.07% |
3,684
-100
| -3% | -$9.15K |
|
154
Southern Company
SO
$108B
| $377K | 0.07% |
8,630
-200
| -2% | -$8.79K |
|
155
Phillips 66
PSX
$82.9B
| $375K | 0.07% |
4,608
-412
| -8% | -$34.3K |
|
|
CBI
156
DELISTED
Chicago Bridge & Iron Nv
CBI
| $357K | 0.06% |
6,172
-394
| -6% | -$24.8K |
|
|
WLL
157
DELISTED
Whiting Petroleum Corporation
WLL
| $347K | 0.06% |
15
-5
| -25% | -$127K |
|
158
TechnipFMC
FTI
$28.6B
| $343K | 0.06% |
8,482
-1,060
| -11% | -$46.8K |
|
159
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $338K | 0.06% |
8,940
-1,100
| -11% | -$42.9K |
|
160
Hain Celestial
HAIN
$44.6M
| $329K | 0.06% |
6,420
| – | – |
|
161
The Mosaic Company
MOS
$7.19B
| $326K | 0.06% |
7,343
-1,257
| -15% | -$59.1K |
|
162
Genesis Energy
GEL
$1.82B
| $322K | 0.06% |
6,125
+50
| +0.8% | +$2.71K |
|
|
SEP
163
DELISTED
Spectra Engy Parters Lp
SEP
| $314K | 0.06% |
5,925
-25
| -0.4% | -$1.35K |
|
164
Magna International
MGA
$18.8B
| $304K | 0.05% |
6,400
| – | – |
|
|
CTRA
165
DELISTED
Coterra Energy
CTRA
| $303K | 0.05% |
9,262
-963
| -9% | -$32.2K |
|
|
GG
166
DELISTED
Goldcorp Inc
GG
| $293K | 0.05% |
12,720
-202
| -2% | -$5.43K |
|
167
Danaher
DHR
$138B
| $291K | 0.05% |
5,691
| – | – |
|
168
MetLife
MET
$62.4B
| $290K | 0.05% |
6,059
| – | – |
|
169
Xylem
XYL
$28.5B
| $290K | 0.05% |
8,163
-1,207
| -13% | -$44.8K |
|
170
Agilent Technologies
A
$39.6B
| $285K | 0.05% |
6,990
| – | – |
|
171
FedEx
FDX
$73B
| $283K | 0.05% |
1,750
| – | – |
|
172
TC Energy
TRP
$70.1B
| $283K | 0.05% |
5,500
+550
| +11% | +$28.4K |
|
173
Chord Energy
CHRD
$7.68B
| $276K | 0.05% |
6,593
+159
| +2% | +$7.91K |
|
174
Waste Management
WM
$95B
| $276K | 0.05% |
5,800
| – | – |
|
175
Marathon Petroleum
MPC
$90.1B
| $275K | 0.05% |
6,500
-2,050
| -24% | -$87K |
|
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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.