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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
+7.14%
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
$580M
AUM Growth
+$28.2M
Cap. Flow
-$8.02M
Cap. Flow %
-1.38%
Top 10 Hldgs %
25.39%
Holding
216
New
15
Increased
58
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.73M
2
TWX
Time Warner Inc
TWX
+$1.57M
3
TD icon
Toronto Dominion Bank
TD
+$1.43M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.3M
5
PM icon
Philip Morris
PM
+$1.28M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.58M
2
ZTS icon
Zoetis
ZTS
+$1.24M
3
PHM icon
Pultegroup
PHM
+$1.18M
4
DHI icon
D.R. Horton
DHI
+$1.05M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$998K

Sector Composition

Rank Sector Weight
1 Energy 29.06%
2 Consumer Staples 13.97%
3 Industrials 13.23%
4 Healthcare 9.11%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
176
Agilent Technologies
A
$39.7B
$287K 0.05%
6,990
– –
CLX icon
177
Clorox
CLX
$12.1B
$286K 0.05%
+3,125
New +$280K
HAIN icon
178
Hain Celestial
HAIN
$44.8M
$285K 0.05%
6,420
+490
+8% +$21.8K
FLR icon
179
Fluor
FLR
$6.89B
$283K 0.05%
3,685
-200
-5% -$15.2K
GSK icon
180
GSK
GSK
$108B
$269K 0.05%
4,020
+120
+3% +$8.12K
FDX icon
181
FedEx
FDX
$74B
$265K 0.05%
1,750
– –
BF.B icon
182
Brown-Forman Class B
BF.B
$13.3B
$259K 0.04%
8,594
-2,187
-20% -$64K
WM icon
183
Waste Management
WM
$96.1B
$259K 0.04%
5,800
-50
-0.9% -$2.17K
CMA
184
DELISTED
Comerica
CMA
$255K 0.04%
5,075
– –
MA icon
185
Mastercard
MA
$497B
$252K 0.04%
3,425
– –
EXXI
186
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$249K 0.04%
+10,543
New +$238K
CMCSK
187
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$243K 0.04%
4,550
– –
BBL
188
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$240K 0.04%
3,685
-700
-16% -$45.1K
DFS
189
DELISTED
Discover Financial Services
DFS
$239K 0.04%
3,850
+200
+5% +$11.7K
WFC.PRL icon
190
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$237K 0.04%
195
-2,137
-92% -$2.58M
TRP icon
191
TC Energy
TRP
$70.5B
$236K 0.04%
4,950
-175
-3% -$8.17K
RRC icon
192
Range Resources
RRC
$8.94B
$235K 0.04%
+2,707
New +$242K
PH icon
193
Parker-Hannifin
PH
$125B
$220K 0.04%
1,750
-600
-26% -$74.8K
IWM icon
194
iShares Russell 2000 ETF
IWM
$80.4B
$219K 0.04%
1,843
– –
RJD.CL
195
DELISTED
Raymond James Financial Inc
RJD.CL
$216K 0.04%
8,000
– –
SI
196
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$212K 0.04%
1,600
– –
ETR icon
197
Entergy
ETR
$52.4B
$211K 0.04%
+5,150
New +$192K
LNCO
198
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$210K 0.04%
+6,716
New +$190K
TUP
199
DELISTED
Tupperware Brands Corporation
TUP
$209K 0.04%
2,500
-300
-11% -$25.2K
JPM.PRC
200
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$208K 0.04%
8,000
– –
5 6 7
8
9

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Cypress Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Cypress Asset Management held 216 positions worth $580M, up 5.1% from $552M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Asset Management's Q2 2014 filing shows 15 new, 58 increased, 109 reduced and 4 closed positions. Its largest new stake was Time Warner Inc: 23,830 shares worth $1.67M. The largest sale was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $2.58M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Industrials.

  • Cypress Asset Management's largest Q2 2014 buy was Time Warner Inc: 23,830 shares worth $1.67M.
  • Cypress Asset Management added most to AT&T in Q2 2014, an estimated $1.73M increase.
  • Cypress Asset Management's biggest Q2 2014 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $2.58M.
  • Cypress Asset Management fully exited Bank of America Series L in Q2 2014, selling an estimated $467K.
  • Cypress Asset Management's ten largest holdings make up 25% of its $580M portfolio in Q2 2014.
  • Cypress Asset Management opened 15 new positions and closed 4 in Q2 2014.
  • Cypress Asset Management's portfolio value rose 5.1% quarter-over-quarter to $580M.

Based on Cypress Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.