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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
+7.47%
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
$574M
AUM Growth
+$35.1M
Cap. Flow
-$1.47M
Cap. Flow %
-0.26%
Top 10 Hldgs %
26.29%
Holding
208
New
15
Increased
62
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$5.31M
2
PFE icon
Pfizer
PFE
+$3.58M
3
HD icon
Home Depot
HD
+$568K
4
RTX icon
RTX Corp
RTX
+$549K
5
DIS icon
Walt Disney
DIS
+$544K

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$6.77M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.17M
3
KO icon
Coca-Cola
KO
+$1.05M
4
OKS
Oneok Partners LP
OKS
+$681K
5
DE icon
Deere & Co
DE
+$649K

Sector Composition

Rank Sector Weight
1 Energy 27.46%
2 Consumer Staples 15.79%
3 Industrials 13.76%
4 Healthcare 8.82%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
176
FedEx
FDX
$73B
$252K 0.04%
+1,750
New +$232K
CMA
177
DELISTED
Comerica
CMA
$249K 0.04%
5,235
-115
-2% -$5.05K
MON
178
DELISTED
Monsanto Co
MON
$249K 0.04%
+2,138
New +$234K
SUSS
179
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$242K 0.04%
3,700
-130
-3% -$7.7K
CHRD icon
180
Chord Energy
CHRD
$7.68B
$240K 0.04%
5,101
-902
-15% -$44.8K
PCL
181
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$240K 0.04%
5,156
+589
+13% +$27K
TIP icon
182
iShares TIPS Bond ETF
TIP
$14.5B
$231K 0.04%
2,100
-200
-9% -$22.3K
GG
183
DELISTED
Goldcorp Inc
GG
$230K 0.04%
10,622
+1,213
+13% +$28.5K
SWN
184
DELISTED
Southwestern Energy Company
SWN
$223K 0.04%
5,682
-2,257
-28% -$84.8K
PSX icon
185
Phillips 66
PSX
$82.9B
$217K 0.04%
+2,814
New +$188K
MET.PRB
186
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$214K 0.04%
8,600
– –
IWM icon
187
iShares Russell 2000 ETF
IWM
$79.1B
$213K 0.04%
1,843
-300
-14% -$33.1K
BF.A icon
188
Brown-Forman Class A
BF.A
$13.7B
$207K 0.04%
+7,000
New +$202K
DFS
189
DELISTED
Discover Financial Services
DFS
$204K 0.04%
+3,650
New +$191K
CLF icon
190
Cleveland-Cliffs
CLF
$6.49B
$203K 0.04%
+7,734
New +$191K
JPM.PRC
191
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$203K 0.04%
8,000
– –
WPM icon
192
Wheaton Precious Metals
WPM
$49.7B
$202K 0.04%
+9,981
New +$217K
RJD.CL
193
DELISTED
Raymond James Financial Inc
RJD.CL
$200K 0.03%
8,000
– –
KEY icon
194
KeyCorp
KEY
$23.8B
$189K 0.03%
14,050
-1,750
-11% -$22.1K
VALE icon
195
Vale
VALE
$62.3B
$183K 0.03%
12,010
+897
+8% +$13.9K
RF icon
196
Regions Financial
RF
$26.4B
$117K 0.02%
11,850
-1,900
-14% -$18.3K
AUY
197
DELISTED
Yamana Gold, Inc.
AUY
$90K 0.02%
+10,492
New +$96.9K
B
198
Barrick Mining
B
$60.9B
– –
-17,379
Closed -$324K
SBR
199
Sabine Royalty Trust
SBR
$1.06B
– –
-4,112
Closed -$209K
SBS icon
200
Sabesp
SBS
$18.4B
– –
-51,565
Closed -$100K
5 6 7
8
9

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Cypress Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Cypress Asset Management held 208 positions worth $574M, up 6.5% from $539M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cypress Asset Management's Q4 2013 filing shows 15 new, 62 increased, 96 reduced and 7 closed positions. Its largest new stake was Plains GP Holdings: 84,787 shares worth $6.04M. The largest sale was Plains All American Pipeline, an estimated $6.77M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Industrials.

  • Cypress Asset Management's largest Q4 2013 buy was Plains GP Holdings: 84,787 shares worth $6.04M.
  • Cypress Asset Management added most to Pfizer in Q4 2013, an estimated $3.58M increase.
  • Cypress Asset Management's biggest Q4 2013 reduction was Plains All American Pipeline, cutting an estimated $6.77M.
  • Cypress Asset Management fully exited China Mobile Limited in Q4 2013, selling an estimated $335K.
  • Cypress Asset Management's ten largest holdings make up 26% of its $574M portfolio in Q4 2013.
  • Cypress Asset Management opened 15 new positions and closed 7 in Q4 2013.
  • Cypress Asset Management's portfolio value rose 6.5% quarter-over-quarter to $574M.

Based on Cypress Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.