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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
+1.46%
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
$552M
AUM Growth
-$22.3M
(-3.9%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
211
New
10
Increased
28
Reduced
140
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$2.14M |
| 2 |
LyondellBasell Industries
LYB
|
+$952K |
| 3 |
Occidental Petroleum
OXY
|
+$316K |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$306K |
| 5 |
Brown-Forman Class B
BF.B
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$2.29M |
| 2 |
Philip Morris
PM
|
+$1.84M |
| 3 |
Enterprise Products Partners
EPD
|
+$1.3M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.19M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.71% |
| 2 | Consumer Staples | 14.54% |
| 3 | Industrials | 13.53% |
| 4 | Healthcare | 9.67% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$82.6B
| $19.9M | 3.6% |
572,534
-39,154
| -6% | -$1.3M |
|
2
ExxonMobil
XOM
$611B
| $18.4M | 3.33% |
188,086
-9,332
| -5% | -$890K |
|
3
Diageo
DEO
$46.7B
| $14.4M | 2.61% |
115,393
-7,041
| -6% | -$878K |
|
4
Chevron
CVX
$373B
| $14.2M | 2.58% |
119,681
-3,306
| -3% | -$384K |
|
5
Johnson & Johnson
JNJ
$609B
| $12.5M | 2.27% |
127,459
-6,687
| -5% | -$620K |
|
6
Emerson Electric
EMR
$78.2B
| $12.3M | 2.24% |
184,673
-8,174
| -4% | -$538K |
|
7
Wells Fargo
WFC
$265B
| $12.1M | 2.19% |
242,443
-12,415
| -5% | -$578K |
|
|
8
Philip Morris
PM
$301B
| $12M | 2.18% |
146,954
-22,760
| -13% | -$1.84M |
|
9
GE Aerospace
GE
$362B
| $11.6M | 2.09% |
93,119
-1,455
| -2% | -$180K |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.4M | 2.07% |
164,037
-17,828
| -10% | -$1.19M |
|
11
PepsiCo
PEP
$187B
| $11.3M | 2.05% |
135,453
-7,512
| -5% | -$610K |
|
12
JPMorgan Chase
JPM
$907B
| $11M | 2% |
181,426
-2,999
| -2% | -$173K |
|
|
13
Coca-Cola
KO
$351B
| $10.7M | 1.94% |
277,251
-59,205
| -18% | -$2.29M |
|
|
14
Occidental Petroleum
OXY
$54.6B
| $10.7M | 1.93% |
116,924
+3,536
| +3% | +$316K |
|
15
Apple
AAPL
$4.9T
| $10.3M | 1.87% |
539,392
-39,928
| -7% | -$759K |
|
16
Honeywell
HON
$71.3B
| $10M | 1.81% |
119,954
-1,236
| -1% | -$102K |
|
17
Procter & Gamble
PG
$349B
| $9.5M | 1.72% |
117,911
-3,587
| -3% | -$283K |
|
18
Plains All American Pipeline
PAA
$16.8B
| $9.36M | 1.7% |
169,740
-17,035
| -9% | -$894K |
|
19
Pfizer
PFE
$143B
| $8.25M | 1.5% |
270,856
-5,684
| -2% | -$169K |
|
20
RTX Corp
RTX
$261B
| $7.67M | 1.39% |
104,348
-739
| -0.7% | -$53.1K |
|
21
McDonald's
MCD
$190B
| $7.17M | 1.3% |
73,146
-6,758
| -8% | -$646K |
|
22
Qualcomm
QCOM
$181B
| $7M | 1.27% |
88,745
-6,035
| -6% | -$455K |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $6.96M | 1.26% |
82,137
-6,517
| -7% | -$534K |
|
|
KMP
24
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $6.95M | 1.26% |
94,010
-14,026
| -13% | -$1.09M |
|
|
OKS
25
DELISTED
Oneok Partners LP
OKS
| $6.58M | 1.19% |
122,960
-4,754
| -4% | -$252K |
|
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Cypress Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Cypress Asset Management held 211 positions worth $552M, down 3.9% from $574M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management withdrew a net $27.5M in Q1 2014, closing 10 positions and reducing 140 holdings. Its most notable exit was Golar LNG Partners LP, an estimated $1.05M position sold in full.
By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Cypress Asset Management opened a new position in Gilead Sciences worth $1.93M.
- Cypress Asset Management's largest Q1 2014 buy was Gilead Sciences: 27,283 shares worth $1.93M.
- Cypress Asset Management added most to LyondellBasell Industries in Q1 2014, an estimated $952K increase.
- Cypress Asset Management's biggest Q1 2014 reduction was Coca-Cola, cutting an estimated $2.29M.
- Cypress Asset Management fully exited Golar LNG Partners LP in Q1 2014, selling an estimated $1.05M.
- Cypress Asset Management's ten largest holdings make up 25% of its $552M portfolio in Q1 2014.
- Cypress Asset Management opened 10 new positions and closed 10 in Q1 2014.
- Cypress Asset Management's portfolio value fell 3.9% quarter-over-quarter to $552M.
Based on Cypress Asset Management's 13F filing for Q1 2014, filed 14 May 2014.