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
-0.75%
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
$553M
AUM Growth
-$26.6M
Cap. Flow
-$17.9M
Cap. Flow %
-3.24%
Top 10 Hldgs %
25.25%
Holding
215
New
3
Increased
31
Reduced
129
Closed
11

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.05M
2
LMT icon
Lockheed Martin
LMT
+$260K
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$233K
4
ROK icon
Rockwell Automation
ROK
+$224K
5
CLX icon
Clorox
CLX
+$217K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.95M
2
KO icon
Coca-Cola
KO
+$684K
3
EPD icon
Enterprise Products Partners
EPD
+$676K
4
OKS
Oneok Partners LP
OKS
+$665K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$639K

Sector Composition

Rank Sector Weight
1 Energy 28.27%
2 Consumer Staples 13.92%
3 Industrials 13%
4 Healthcare 9.96%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRZO
176
DELISTED
Carrizo Oil & Gas Inc
CRZO
$265K 0.05%
4,915
+264
+6% +$16.1K
CMA
177
DELISTED
Comerica
CMA
$253K 0.05%
5,075
– –
BF.B icon
178
Brown-Forman Class B
BF.B
$13.5B
$248K 0.04%
8,594
– –
DFS
179
DELISTED
Discover Financial Services
DFS
$248K 0.04%
3,850
– –
WPM icon
180
Wheaton Precious Metals
WPM
$49.7B
$248K 0.04%
12,420
-1,671
-12% -$41.6K
FLR icon
181
Fluor
FLR
$6.54B
$246K 0.04%
3,685
– –
ANDV
182
DELISTED
Andeavor
ANDV
$243K 0.04%
3,990
-923
-19% -$56.9K
CMCSK
183
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$243K 0.04%
4,550
– –
MA icon
184
Mastercard
MA
$498B
$238K 0.04%
3,225
-200
-6% -$15.2K
SWN
185
DELISTED
Southwestern Energy Company
SWN
$238K 0.04%
6,820
-321
-4% -$12.8K
WFC.PRL icon
186
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$234K 0.04%
195
– –
GSK icon
187
GSK
GSK
$107B
$231K 0.04%
4,020
– –
ETR icon
188
Entergy
ETR
$50.3B
$222K 0.04%
5,750
+600
+12% +$22.7K
NBL
189
DELISTED
Noble Energy, Inc.
NBL
$222K 0.04%
3,253
-2,226
-41% -$158K
PCL
190
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$218K 0.04%
+5,592
New +$233K
RJD.CL
191
DELISTED
Raymond James Financial Inc
RJD.CL
$209K 0.04%
8,000
– –
BRK.A icon
192
Berkshire Hathaway Class A
BRK.A
$1.1T
$207K 0.04%
+1
New +$200K
MET.PRB
193
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$205K 0.04%
8,000
– –
JPM.PRC
194
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$204K 0.04%
8,000
– –
KEY icon
195
KeyCorp
KEY
$23.8B
$187K 0.03%
14,050
– –
F icon
196
Ford
F
$60.9B
$160K 0.03%
10,800
– –
EXXI
197
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$135K 0.02%
11,935
+1,392
+13% +$24.8K
RF icon
198
Regions Financial
RF
$26.4B
$106K 0.02%
10,600
– –
AUY
199
DELISTED
Yamana Gold, Inc.
AUY
$96K 0.02%
15,938
-716
-4% -$5.71K
AMAT icon
200
Applied Materials
AMAT
$347B
– –
-9,000
Closed -$203K
5 6 7
8
9

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 Q3 2014 Portfolio in Review

As of Q3 2014, Cypress Asset Management held 215 positions worth $553M, down 4.6% from $580M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cypress Asset Management withdrew a net $17.9M in Q3 2014, closing 11 positions and reducing 129 holdings. Its most notable exit was Agrium, an estimated $322K position sold in full.

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

Against the trend, Cypress Asset Management opened a new position in PLUM CREEK TIMBER CO (REIT) worth $218K.

  • Cypress Asset Management's largest Q3 2014 buy was PLUM CREEK TIMBER CO (REIT): 5,592 shares worth $218K.
  • Cypress Asset Management added most to American Express in Q3 2014, an estimated $1.05M increase.
  • Cypress Asset Management's biggest Q3 2014 reduction was Philip Morris, cutting an estimated $1.95M.
  • Cypress Asset Management fully exited Agrium in Q3 2014, selling an estimated $322K.
  • Cypress Asset Management's ten largest holdings make up 25% of its $553M portfolio in Q3 2014.
  • Cypress Asset Management opened 3 new positions and closed 11 in Q3 2014.
  • Cypress Asset Management's portfolio value fell 4.6% quarter-over-quarter to $553M.

Based on Cypress Asset Management's 13F filing for Q3 2014, filed 29 Oct 2014.