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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
+3.64%
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
$539M
AUM Growth
+$1.42M
Cap. Flow
-$14.4M
Cap. Flow %
-2.67%
Top 10 Hldgs %
27.52%
Holding
202
New
11
Increased
42
Reduced
124
Closed
9

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.55M
2
DIS icon
Walt Disney
DIS
+$1.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
4
JCI icon
Johnson Controls International
JCI
+$974K
5
WFC icon
Wells Fargo
WFC
+$903K

Top Sells

Rank Stock Value
1
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$4.27M
2
CAT icon
Caterpillar
CAT
+$1.7M
3
EEP
Enbridge Energy Partners
EEP
+$1.53M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.42M
5
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$1.36M

Sector Composition

Rank Sector Weight
1 Energy 28.45%
2 Consumer Staples 16.02%
3 Industrials 13.25%
4 Healthcare 8.42%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
176
DELISTED
Spectra Energy Corp Wi
SE
$228K 0.04%
6,660
+500
+8% +$17.3K
MA icon
177
Mastercard
MA
$498B
$225K 0.04%
+3,350
New +$210K
TECK icon
178
Teck Resources
TECK
$28.2B
$224K 0.04%
+8,339
New +$210K
SI
179
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$223K 0.04%
1,850
-350
-16% -$39K
PCL
180
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$214K 0.04%
4,567
-1,198
-21% -$56.1K
MET.PRB
181
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$214K 0.04%
8,600
– –
CMA
182
DELISTED
Comerica
CMA
$210K 0.04%
5,350
+40
+0.8% +$1.66K
SBR
183
Sabine Royalty Trust
SBR
$1.06B
$209K 0.04%
4,112
-525
-11% -$27.2K
SUSS
184
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$204K 0.04%
3,830
-2,300
-38% -$115K
JPM.PRC
185
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$203K 0.04%
8,000
– –
RJD.CL
186
DELISTED
Raymond James Financial Inc
RJD.CL
$201K 0.04%
8,000
– –
KEY icon
187
KeyCorp
KEY
$23.8B
$180K 0.03%
+15,800
New +$189K
VALE icon
188
Vale
VALE
$62.3B
$173K 0.03%
11,113
+557
+5% +$8.24K
RF icon
189
Regions Financial
RF
$26.4B
$127K 0.02%
+13,750
New +$135K
SBS icon
190
Sabesp
SBS
$18.4B
$100K 0.02%
51,565
-40,737
-44% -$76.4K
EQNR icon
191
Equinor
EQNR
$97.3B
– –
-34,525
Closed -$714K
STPZ icon
192
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
– –
-5,000
Closed -$263K
AUY
193
DELISTED
Yamana Gold, Inc.
AUY
– –
-14,265
Closed -$136K
PTR
194
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-12,304
Closed -$1.36M
EEP
195
DELISTED
Enbridge Energy Partners
EEP
– –
-50,248
Closed -$1.53M
POT
196
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-5,255
Closed -$200K
EPB
197
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-97,676
Closed -$4.27M
TKP
198
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
– –
-8,011
Closed -$204K
LNCO
199
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-7,917
Closed -$295K
4 5 6 7
8

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Cypress Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Cypress Asset Management held 202 positions worth $539M, up 0.26% from $538M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cypress Asset Management's Q3 2013 filing shows 11 new, 42 increased, 124 reduced and 9 closed positions. Its largest new stake was Johnson Controls International: 22,992 shares worth $999K. The largest sale was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, an estimated $4.27M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Industrials.

  • Cypress Asset Management's largest Q3 2013 buy was Johnson Controls International: 22,992 shares worth $999K.
  • Cypress Asset Management added most to Home Depot in Q3 2013, an estimated $1.55M increase.
  • Cypress Asset Management's biggest Q3 2013 reduction was Caterpillar, cutting an estimated $1.7M.
  • Cypress Asset Management fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q3 2013, selling an estimated $4.27M.
  • Cypress Asset Management's ten largest holdings make up 28% of its $539M portfolio in Q3 2013.
  • Cypress Asset Management opened 11 new positions and closed 9 in Q3 2013.
  • Cypress Asset Management's portfolio value rose 0.26% quarter-over-quarter to $539M.

Based on Cypress Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.