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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
+7.47%
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
$574M
AUM Growth
+$35.1M
(+6.5%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
208
New
15
Increased
62
Reduced
96
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$5.31M |
| 2 |
Pfizer
PFE
|
+$3.58M |
| 3 |
Home Depot
HD
|
+$568K |
| 4 |
RTX Corp
RTX
|
+$549K |
| 5 |
Walt Disney
DIS
|
+$544K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$6.77M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$3.17M |
| 3 |
Coca-Cola
KO
|
+$1.05M |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$681K |
| 5 |
Deere & Co
DE
|
+$649K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.46% |
| 2 | Consumer Staples | 15.79% |
| 3 | Industrials | 13.76% |
| 4 | Healthcare | 8.82% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$84.1B
| $20.3M | 3.53% |
611,688
-10,228
| -2% | -$319K |
|
2
ExxonMobil
XOM
$617B
| $20M | 3.48% |
197,418
-1,785
| -0.9% | -$165K |
|
3
Diageo
DEO
$47B
| $16.2M | 2.82% |
122,434
-103
| -0.1% | -$13.2K |
|
4
Chevron
CVX
$377B
| $15.4M | 2.68% |
122,987
-1,674
| -1% | -$202K |
|
5
Philip Morris
PM
$300B
| $14.8M | 2.58% |
169,714
-2,540
| -1% | -$222K |
|
|
6
Coca-Cola
KO
$351B
| $13.9M | 2.42% |
336,456
-26,695
| -7% | -$1.05M |
|
7
Emerson Electric
EMR
$76.9B
| $13.5M | 2.36% |
192,847
-1,735
| -0.9% | -$116K |
|
8
GE Aerospace
GE
$357B
| $12.7M | 2.21% |
94,574
+1,888
| +2% | +$238K |
|
9
Johnson & Johnson
JNJ
$604B
| $12.3M | 2.14% |
134,146
-50
| -0% | -$4.61K |
|
10
PepsiCo
PEP
$184B
| $11.9M | 2.07% |
142,965
-615
| -0.4% | -$51.1K |
|
11
Apple
AAPL
$4.78T
| $11.6M | 2.02% |
579,320
+9,828
| +2% | +$186K |
|
12
Wells Fargo
WFC
$264B
| $11.6M | 2.02% |
254,858
+1,340
| +0.5% | +$57.9K |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.5M | 2% |
181,865
-2,507
| -1% | -$150K |
|
14
JPMorgan Chase
JPM
$904B
| $10.8M | 1.88% |
184,425
-119
| -0.1% | -$6.52K |
|
15
Occidental Petroleum
OXY
$55.1B
| $10.3M | 1.8% |
113,388
-334
| -0.3% | -$30.5K |
|
16
Honeywell
HON
$72B
| $9.95M | 1.73% |
121,190
+22
| +0% | +$1.72K |
|
17
Procter & Gamble
PG
$348B
| $9.89M | 1.72% |
121,498
+241
| +0.2% | +$19.6K |
|
|
18
Plains All American Pipeline
PAA
$17.2B
| $9.67M | 1.68% |
186,775
-132,604
| -42% | -$6.77M |
|
|
KMP
19
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $8.71M | 1.52% |
108,036
-39,320
| -27% | -$3.17M |
|
|
20
Pfizer
PFE
$142B
| $8.04M | 1.4% |
276,540
+122,850
| +80% | +$3.58M |
|
21
McDonald's
MCD
$190B
| $7.75M | 1.35% |
79,904
-1,324
| -2% | -$127K |
|
|
22
RTX Corp
RTX
$265B
| $7.53M | 1.31% |
105,087
+8,048
| +8% | +$549K |
|
23
Qualcomm
QCOM
$183B
| $7.04M | 1.23% |
94,780
-2,795
| -3% | -$197K |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $7.03M | 1.23% |
88,654
-826
| -0.9% | -$74K |
|
25
Kinder Morgan
KMI
$72.8B
| $6.92M | 1.21% |
192,173
+11,242
| +6% | +$394K |
|
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Cypress Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Cypress Asset Management held 208 positions worth $574M, up 6.5% from $539M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cypress Asset Management's Q4 2013 filing shows 15 new, 62 increased, 96 reduced and 7 closed positions. Its largest new stake was Plains GP Holdings: 84,787 shares worth $6.04M. The largest sale was Plains All American Pipeline, an estimated $6.77M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Industrials.
- Cypress Asset Management's largest Q4 2013 buy was Plains GP Holdings: 84,787 shares worth $6.04M.
- Cypress Asset Management added most to Pfizer in Q4 2013, an estimated $3.58M increase.
- Cypress Asset Management's biggest Q4 2013 reduction was Plains All American Pipeline, cutting an estimated $6.77M.
- Cypress Asset Management fully exited China Mobile Limited in Q4 2013, selling an estimated $335K.
- Cypress Asset Management's ten largest holdings make up 26% of its $574M portfolio in Q4 2013.
- Cypress Asset Management opened 15 new positions and closed 7 in Q4 2013.
- Cypress Asset Management's portfolio value rose 6.5% quarter-over-quarter to $574M.
Based on Cypress Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.