Cypress Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$2.14M |
| 2 |
LyondellBasell Industries
LYB
|
+$952K |
| 3 |
Occidental Petroleum
OXY
|
+$316K |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$306K |
| 5 |
Brown-Forman Class B
BF.B
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$2.29M |
| 2 |
Philip Morris
PM
|
+$1.84M |
| 3 |
Enterprise Products Partners
EPD
|
+$1.3M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.19M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.71% |
| 2 | Consumer Staples | 14.54% |
| 3 | Industrials | 13.53% |
| 4 | Healthcare | 9.67% |
| 5 | Financials | 7.97% |
Similar funds
Cypress Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Cypress Asset Management held 211 positions worth $552M, down 3.9% from $574M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management withdrew a net $27.5M in Q1 2014, closing 10 positions and reducing 140 holdings. Its most notable exit was Golar LNG Partners LP, an estimated $1.05M position sold in full.
By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Cypress Asset Management opened a new position in Gilead Sciences worth $1.93M.
- Cypress Asset Management's largest Q1 2014 buy was Gilead Sciences: 27,283 shares worth $1.93M.
- Cypress Asset Management added most to LyondellBasell Industries in Q1 2014, an estimated $952K increase.
- Cypress Asset Management's biggest Q1 2014 reduction was Coca-Cola, cutting an estimated $2.29M.
- Cypress Asset Management fully exited Golar LNG Partners LP in Q1 2014, selling an estimated $1.05M.
- Cypress Asset Management's ten largest holdings make up 25% of its $552M portfolio in Q1 2014.
- Cypress Asset Management opened 10 new positions and closed 10 in Q1 2014.
- Cypress Asset Management's portfolio value fell 3.9% quarter-over-quarter to $552M.
Based on Cypress Asset Management's 13F filing for Q1 2014, filed 14 May 2014.