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CAM
Cypress Asset Management Portfolio holdings
AUM
$455M
1-Year Est. Return
26.87%
This Fund
S&P 500
This Quarter
Est. Return
+0.03%
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
$538M
AUM Growth
–
Cap. Flow
+$545M
Cap. Flow
% of AUM
101.34%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$19.7M |
| 2 |
Plains All American Pipeline
PAA
|
+$18.8M |
| 3 |
ExxonMobil
XOM
|
+$18.8M |
| 4 |
Philip Morris
PM
|
+$16.4M |
| 5 |
Coca-Cola
KO
|
+$15.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.51% |
| 2 | Consumer Staples | 16.34% |
| 3 | Industrials | 12.65% |
| 4 | Healthcare | 8.12% |
| 5 | Financials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$82.6B
| $20.2M | 3.75% |
+649,368
| New | +$19.7M |
|
|
2
ExxonMobil
XOM
$611B
| $18.8M | 3.51% |
+208,598
| New | +$18.8M |
|
|
3
Plains All American Pipeline
PAA
$16.8B
| $18.5M | 3.45% |
+332,359
| New | +$18.8M |
|
|
4
Philip Morris
PM
$301B
| $15.3M | 2.84% |
+176,239
| New | +$16.4M |
|
|
5
Coca-Cola
KO
$351B
| $15.2M | 2.82% |
+377,735
| New | +$15.6M |
|
6
Chevron
CVX
$373B
| $14.8M | 2.75% |
+125,069
| New | +$15.1M |
|
7
Diageo
DEO
$46.7B
| $14.3M | 2.66% |
+124,357
| New | +$15M |
|
|
KMP
8
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $13.2M | 2.45% |
+154,168
| New | +$13.4M |
|
9
PepsiCo
PEP
$187B
| $12.1M | 2.25% |
+148,091
| New | +$12.1M |
|
10
Johnson & Johnson
JNJ
$609B
| $11.8M | 2.19% |
+137,236
| New | +$11.6M |
|
11
Emerson Electric
EMR
$78.2B
| $11.3M | 2.1% |
+206,787
| New | +$11.6M |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.4M | 1.94% |
+191,209
| New | +$10M |
|
13
GE Aerospace
GE
$364B
| $10.1M | 1.88% |
+90,938
| New | +$10.1M |
|
14
JPMorgan Chase
JPM
$907B
| $9.86M | 1.83% |
+186,750
| New | +$9.49M |
|
15
Occidental Petroleum
OXY
$54.6B
| $9.84M | 1.83% |
+115,094
| New | +$9.72M |
|
16
Wells Fargo
WFC
$265B
| $9.59M | 1.78% |
+232,373
| New | +$9.05M |
|
17
Procter & Gamble
PG
$349B
| $9.57M | 1.78% |
+124,267
| New | +$9.75M |
|
18
Honeywell
HON
$71.3B
| $8.54M | 1.59% |
+119,865
| New | +$8.27M |
|
19
McDonald's
MCD
$190B
| $8.28M | 1.54% |
+83,666
| New | +$8.38M |
|
20
Apple
AAPL
$4.9T
| $8.21M | 1.53% |
+579,712
| New | +$8.92M |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $7.72M | 1.44% |
+89,796
| New | +$7.73M |
|
|
OKS
22
DELISTED
Oneok Partners LP
OKS
| $7.09M | 1.32% |
+143,209
| New | +$7.53M |
|
23
Kinder Morgan
KMI
$71.9B
| $6.53M | 1.21% |
+171,148
| New | +$6.64M |
|
24
Qualcomm
QCOM
$181B
| $6.16M | 1.15% |
+100,810
| New | +$6.43M |
|
25
Yum! Brands
YUM
$40.8B
| $6.1M | 1.13% |
+122,345
| New | +$6.06M |
|
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Cypress Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cypress Asset Management, which disclosed 191 positions worth $538M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Enterprise Products Partners: 649,368 shares worth $20.2M.
By sector, the portfolio is most concentrated in Energy at 31% of assets, followed by Consumer Staples and Industrials.
- Cypress Asset Management's largest Q2 2013 buy was Enterprise Products Partners: 649,368 shares worth $20.2M.
- Cypress Asset Management's ten largest holdings make up 29% of its $538M portfolio in Q2 2013.
- Cypress Asset Management disclosed 191 positions in Q2 2013, its first 13F filing on record.
Based on Cypress Asset Management's 13F filing for Q2 2013, filed 9 Aug 2013.