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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
+0.48%
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
$543M
AUM Growth
-$9.82M
Cap. Flow
-$6.23M
Cap. Flow %
-1.15%
Top 10 Hldgs %
25.51%
Holding
216
New
12
Increased
81
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$3M
2
KMI icon
Kinder Morgan
KMI
+$1.91M
3
SYY icon
Sysco
SYY
+$1.37M
4
FDX icon
FedEx
FDX
+$1.11M
5
KMB icon
Kimberly-Clark
KMB
+$1.02M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$7.96M
2
MEMP
Memorial Production Partners LP Common Units
MEMP
+$3.54M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$2.62M
4
BTI icon
British American Tobacco
BTI
+$1.9M
5
MCD icon
McDonald's
MCD
+$1.84M

Sector Composition

Rank Sector Weight
1 Energy 25%
2 Industrials 14.54%
3 Consumer Staples 14.36%
4 Healthcare 11.17%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
176
GSK
GSK
$107B
$232K 0.04%
4,340
+320
+8% +$17.9K
BF.B icon
177
Brown-Forman Class B
BF.B
$13.5B
$226K 0.04%
8,047
-547
-6% -$15.8K
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.1T
$226K 0.04%
1
– –
PH icon
179
Parker-Hannifin
PH
$120B
$226K 0.04%
+1,750
New +$215K
AMAT icon
180
Applied Materials
AMAT
$347B
$224K 0.04%
+9,000
New +$203K
CRZO
181
DELISTED
Carrizo Oil & Gas Inc
CRZO
$224K 0.04%
5,376
+461
+9% +$20.7K
FCX icon
182
Freeport-McMoran
FCX
$86.2B
$221K 0.04%
9,465
-35,709
-79% -$986K
CTRA
183
DELISTED
Coterra Energy
CTRA
$220K 0.04%
7,445
-1,817
-20% -$57.1K
WLL
184
DELISTED
Whiting Petroleum Corporation
WLL
$219K 0.04%
22
+7
+47% +$107K
CBI
185
DELISTED
Chicago Bridge & Iron Nv
CBI
$218K 0.04%
5,183
-989
-16% -$48.7K
RJD.CL
186
DELISTED
Raymond James Financial Inc
RJD.CL
$218K 0.04%
8,000
– –
MET.PRB
187
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$206K 0.04%
8,000
– –
A icon
188
Agilent Technologies
A
$39.6B
$205K 0.04%
5,000
-1,990
-28% -$80.3K
AIG icon
189
American International
AIG
$42.5B
$204K 0.04%
+3,640
New +$195K
JPM.PRC
190
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$203K 0.04%
8,000
– –
KEY icon
191
KeyCorp
KEY
$23.8B
$195K 0.04%
14,050
– –
F icon
192
Ford
F
$60.9B
$177K 0.03%
11,400
+600
+6% +$8.84K
AUY
193
DELISTED
Yamana Gold, Inc.
AUY
$88K 0.02%
21,968
+6,030
+38% +$27.3K
EXXI
194
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$84K 0.02%
25,807
+13,872
+116% +$84.6K
CHRD icon
195
Chord Energy
CHRD
$7.68B
– –
-6,593
Closed -$276K
CMA
196
DELISTED
Comerica
CMA
– –
-5,075
Closed -$253K
FLR icon
197
Fluor
FLR
$6.54B
– –
-3,685
Closed -$246K
FTI icon
198
TechnipFMC
FTI
$28.6B
– –
-8,482
Closed -$343K
GEL icon
199
Genesis Energy
GEL
$1.82B
– –
-6,125
Closed -$322K
RF icon
200
Regions Financial
RF
$26.4B
– –
-10,600
Closed -$106K
5 6 7
8
9

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Cypress Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Cypress Asset Management held 216 positions worth $543M, down 1.8% from $553M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cypress Asset Management's Q4 2014 filing shows 12 new, 81 increased, 80 reduced and 17 closed positions. Its largest new stake was Sysco: 35,360 shares worth $1.4M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $7.96M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Staples.

  • Cypress Asset Management's largest Q4 2014 buy was Sysco: 35,360 shares worth $1.4M.
  • Cypress Asset Management added most to Targa Resources in Q4 2014, an estimated $3M increase.
  • Cypress Asset Management's biggest Q4 2014 reduction was British American Tobacco, cutting an estimated $1.9M.
  • Cypress Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $7.96M.
  • Cypress Asset Management's ten largest holdings make up 26% of its $543M portfolio in Q4 2014.
  • Cypress Asset Management opened 12 new positions and closed 17 in Q4 2014.
  • Cypress Asset Management's portfolio value fell 1.8% quarter-over-quarter to $543M.

Based on Cypress Asset Management's 13F filing for Q4 2014, filed 18 Feb 2015.