Cypress Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$1.05M |
| 2 |
Lockheed Martin
LMT
|
+$260K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$233K |
| 4 |
Rockwell Automation
ROK
|
+$224K |
| 5 |
Clorox
CLX
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.95M |
| 2 |
Coca-Cola
KO
|
+$684K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 ETF
IWM
$79.1B
| – | – |
-1,843
| Closed | -$219K |
|
202
Parker-Hannifin
PH
$120B
| – | – |
-1,750
| Closed | -$220K |
|
203
Range Resources
RRC
$9.33B
| – | – |
-2,707
| Closed | -$235K |
|
204
Ventas
VTR
$47.5B
| – | – |
-2,755
| Closed | -$202K |
|
|
TUP
205
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-2,500
| Closed | -$209K |
|
|
AGU
206
DELISTED
Agrium
AGU
| – | – |
-3,513
| Closed | -$322K |
|
|
SI
207
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-1,600
| Closed | -$212K |
|
|
BBL
208
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-3,685
| Closed | -$240K |
|
|
LNCO
209
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| – | – |
-6,716
| Closed | -$210K |
|
Similar funds
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.