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
+0.03%
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
$538M
AUM Growth
–
Cap. Flow
+$545M
Cap. Flow %
101.34%
Top 10 Hldgs %
28.68%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$19.7M
2
PAA icon
Plains All American Pipeline
PAA
+$18.8M
3
XOM icon
ExxonMobil
XOM
+$18.8M
4
PM icon
Philip Morris
PM
+$16.4M
5
KO icon
Coca-Cola
KO
+$15.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 30.51%
2 Consumer Staples 16.34%
3 Industrials 12.65%
4 Healthcare 8.12%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBR
176
Sabine Royalty Trust
SBR
$1.07B
$240K 0.04%
+4,637
New +$237K
SI
177
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$223K 0.04%
+2,200
New +$231K
MET.PRB
178
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$217K 0.04%
+8,600
New +$219K
A icon
179
Agilent Technologies
A
$39.7B
$214K 0.04%
+6,990
New +$217K
SE
180
DELISTED
Spectra Energy Corp Wi
SE
$212K 0.04%
+6,160
New +$194K
RJD.CL
181
DELISTED
Raymond James Financial Inc
RJD.CL
$212K 0.04%
+8,000
New +$218K
CMA
182
DELISTED
Comerica
CMA
$211K 0.04%
+5,310
New +$198K
IWM icon
183
iShares Russell 2000 ETF
IWM
$80.4B
$208K 0.04%
+2,143
New +$205K
TKP
184
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$204K 0.04%
+8,011
New +$204K
JPM.PRC
185
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$203K 0.04%
+8,000
New +$211K
POT
186
DELISTED
Potash Corp Of Saskatchewan
POT
$200K 0.04%
+5,255
New +$215K
SBS icon
187
Sabesp
SBS
$19.4B
$186K 0.03%
+92,302
New +$240K
VALE icon
188
Vale
VALE
$62.6B
$139K 0.03%
+10,556
New +$166K
AUY
189
DELISTED
Yamana Gold, Inc.
AUY
$136K 0.03%
+14,265
New +$167K
4 5 6 7
8

Similar funds

VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
MG
MSOP GP Menlo Park, California $439M AUM
CIP
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return
STS
SG Trading Solutions Bountiful, Utah $431M AUM
KK
Kotler Kevin $427M AUM
JHCM
Juniper Hill Capital Management Menlo Park, California $419M AUM 12.68% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return

Cypress Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cypress Asset Management, which disclosed 191 positions worth $538M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Enterprise Products Partners: 649,368 shares worth $20.2M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, followed by Consumer Staples and Industrials.

  • Cypress Asset Management's largest Q2 2013 buy was Enterprise Products Partners: 649,368 shares worth $20.2M.
  • Cypress Asset Management's ten largest holdings make up 29% of its $538M portfolio in Q2 2013.
  • Cypress Asset Management disclosed 191 positions in Q2 2013, its first 13F filing on record.

Based on Cypress Asset Management's 13F filing for Q2 2013, filed 9 Aug 2013.