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 | |
|---|---|---|---|---|---|---|
151
Kirby Corp
KEX
$7.01B
| $404K | 0.07% |
5,000
| – | – |
|
|
HES
152
DELISTED
Hess
HES
| $395K | 0.07% |
5,350
| – | – |
|
153
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$109M
| $375K | 0.07% |
3,609
-75
| -2% | -$7.6K |
|
154
Hain Celestial
HAIN
$44.6M
| $365K | 0.07% |
6,270
-150
| -2% | -$8.12K |
|
155
MetLife
MET
$62.4B
| $357K | 0.07% |
7,405
+1,346
| +22% | +$63.9K |
|
156
Magna International
MGA
$18.8B
| $348K | 0.06% |
6,400
| – | – |
|
|
SEP
157
DELISTED
Spectra Engy Parters Lp
SEP
| $338K | 0.06% |
5,925
| – | – |
|
158
Danaher
DHR
$138B
| $328K | 0.06% |
5,691
| – | – |
|
159
APA Corp
APA
$13B
| $326K | 0.06% |
5,201
+281
| +6% | +$20K |
|
160
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $307K | 0.06% |
7,540
-1,400
| -16% | -$54.9K |
|
161
Entergy
ETR
$50.3B
| $302K | 0.06% |
6,900
+1,150
| +20% | +$47.7K |
|
162
Phillips 66
PSX
$82.9B
| $287K | 0.05% |
4,005
-603
| -13% | -$44.5K |
|
163
The Mosaic Company
MOS
$7.19B
| $285K | 0.05% |
6,243
-1,100
| -15% | -$48.8K |
|
164
Mastercard
MA
$498B
| $278K | 0.05% |
3,225
| – | – |
|
165
UnitedHealth
UNH
$382B
| $278K | 0.05% |
+2,750
| New | +$261K |
|
166
TC Energy
TRP
$70.1B
| $270K | 0.05% |
5,500
| – | – |
|
167
NOV
NOV
$6.84B
| $269K | 0.05% |
4,100
-21,369
| -84% | -$1.49M |
|
168
Marathon Petroleum
MPC
$90.1B
| $266K | 0.05% |
5,900
-600
| -9% | -$26.4K |
|
169
Waste Management
WM
$95B
| $264K | 0.05% |
5,150
-650
| -11% | -$31.7K |
|
|
CMCSK
170
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $262K | 0.05% |
4,550
| – | – |
|
171
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $261K | 0.05% |
215
+20
| +10% | +$24.2K |
|
172
Xylem
XYL
$28.5B
| $257K | 0.05% |
6,745
-1,418
| -17% | -$51.9K |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $252K | 0.05% |
3,850
| – | – |
|
174
Halliburton
HAL
$26.1B
| $249K | 0.05% |
6,323
-606
| -9% | -$29.5K |
|
|
CXO
175
DELISTED
CONCHO RESOURCES INC.
CXO
| $236K | 0.04% |
+2,367
| New | +$248K |
|
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.