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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
+3.64%
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
$539M
AUM Growth
+$1.42M
(+0.26%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
202
New
11
Increased
42
Reduced
124
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$1.55M |
| 2 |
Walt Disney
DIS
|
+$1.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.17M |
| 4 |
Johnson Controls International
JCI
|
+$974K |
| 5 |
Wells Fargo
WFC
|
+$903K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$4.27M |
| 2 |
Caterpillar
CAT
|
+$1.7M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$1.53M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.42M |
| 5 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.45% |
| 2 | Consumer Staples | 16.02% |
| 3 | Industrials | 13.25% |
| 4 | Healthcare | 8.42% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$82.6B
| $19M | 3.52% |
621,916
-27,452
| -4% | -$839K |
|
2
ExxonMobil
XOM
$611B
| $17.1M | 3.18% |
199,203
-9,395
| -5% | -$847K |
|
3
Plains All American Pipeline
PAA
$16.8B
| $16.8M | 3.12% |
319,379
-12,980
| -4% | -$693K |
|
4
Diageo
DEO
$46.7B
| $15.6M | 2.89% |
122,537
-1,820
| -1% | -$228K |
|
5
Chevron
CVX
$373B
| $15.1M | 2.81% |
124,661
-408
| -0.3% | -$50.1K |
|
6
Philip Morris
PM
$301B
| $14.9M | 2.77% |
172,254
-3,985
| -2% | -$348K |
|
7
Coca-Cola
KO
$351B
| $13.8M | 2.55% |
363,151
-14,584
| -4% | -$576K |
|
8
Emerson Electric
EMR
$78.2B
| $12.6M | 2.34% |
194,582
-12,205
| -6% | -$746K |
|
|
KMP
9
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $11.8M | 2.18% |
147,356
-6,812
| -4% | -$564K |
|
10
Johnson & Johnson
JNJ
$609B
| $11.6M | 2.16% |
134,196
-3,040
| -2% | -$273K |
|
11
PepsiCo
PEP
$187B
| $11.4M | 2.12% |
143,580
-4,511
| -3% | -$371K |
|
12
GE Aerospace
GE
$364B
| $10.6M | 1.97% |
92,686
+1,748
| +2% | +$200K |
|
|
13
Wells Fargo
WFC
$265B
| $10.5M | 1.94% |
253,518
+21,145
| +9% | +$903K |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.4M | 1.93% |
184,372
-6,837
| -4% | -$376K |
|
15
Occidental Petroleum
OXY
$54.6B
| $10.2M | 1.89% |
113,722
-1,372
| -1% | -$118K |
|
16
Apple
AAPL
$4.9T
| $9.7M | 1.8% |
569,492
-10,220
| -2% | -$169K |
|
17
JPMorgan Chase
JPM
$907B
| $9.54M | 1.77% |
184,544
-2,206
| -1% | -$118K |
|
18
Procter & Gamble
PG
$349B
| $9.17M | 1.7% |
121,257
-3,010
| -2% | -$240K |
|
19
Honeywell
HON
$71.3B
| $9.04M | 1.68% |
121,168
+1,303
| +1% | +$96.7K |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $8.32M | 1.54% |
89,480
-316
| -0.4% | -$28.7K |
|
21
McDonald's
MCD
$190B
| $7.82M | 1.45% |
81,228
-2,438
| -3% | -$238K |
|
|
OKS
22
DELISTED
Oneok Partners LP
OKS
| $7.46M | 1.38% |
140,634
-2,575
| -2% | -$131K |
|
23
RTX Corp
RTX
$261B
| $6.58M | 1.22% |
97,039
+8,668
| +10% | +$567K |
|
24
Qualcomm
QCOM
$181B
| $6.57M | 1.22% |
97,575
-3,235
| -3% | -$212K |
|
25
Kinder Morgan
KMI
$71.9B
| $6.44M | 1.19% |
180,931
+9,783
| +6% | +$367K |
|
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Cypress Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Cypress Asset Management held 202 positions worth $539M, up 0.26% from $538M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cypress Asset Management's Q3 2013 filing shows 11 new, 42 increased, 124 reduced and 9 closed positions. Its largest new stake was Johnson Controls International: 22,992 shares worth $999K. The largest sale was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, an estimated $4.27M.
By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Industrials.
- Cypress Asset Management's largest Q3 2013 buy was Johnson Controls International: 22,992 shares worth $999K.
- Cypress Asset Management added most to Home Depot in Q3 2013, an estimated $1.55M increase.
- Cypress Asset Management's biggest Q3 2013 reduction was Caterpillar, cutting an estimated $1.7M.
- Cypress Asset Management fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q3 2013, selling an estimated $4.27M.
- Cypress Asset Management's ten largest holdings make up 28% of its $539M portfolio in Q3 2013.
- Cypress Asset Management opened 11 new positions and closed 9 in Q3 2013.
- Cypress Asset Management's portfolio value rose 0.26% quarter-over-quarter to $539M.
Based on Cypress Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.