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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
+7.14%
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
$580M
AUM Growth
+$28.2M
(+5.1%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
216
New
15
Increased
58
Reduced
109
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.73M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1.57M |
| 3 |
Toronto Dominion Bank
TD
|
+$1.43M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.3M |
| 5 |
Philip Morris
PM
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$2.58M |
| 2 |
Zoetis
ZTS
|
+$1.24M |
| 3 |
Pultegroup
PHM
|
+$1.18M |
| 4 |
D.R. Horton
DHI
|
+$1.05M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$998K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.06% |
| 2 | Consumer Staples | 13.97% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 9.11% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$82.6B
| $21.9M | 3.78% |
559,908
-12,626
| -2% | -$466K |
|
2
ExxonMobil
XOM
$611B
| $18.5M | 3.19% |
183,674
-4,412
| -2% | -$445K |
|
3
Chevron
CVX
$373B
| $15.9M | 2.74% |
121,648
+1,967
| +2% | +$245K |
|
4
Diageo
DEO
$46.7B
| $14.2M | 2.46% |
111,866
-3,527
| -3% | -$444K |
|
|
5
Philip Morris
PM
$301B
| $13.6M | 2.35% |
161,773
+14,819
| +10% | +$1.28M |
|
6
GE Aerospace
GE
$364B
| $12.9M | 2.22% |
102,220
+9,101
| +10% | +$1.16M |
|
7
Johnson & Johnson
JNJ
$609B
| $12.9M | 2.22% |
122,867
-4,592
| -4% | -$464K |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.7M | 2.19% |
151,305
-12,732
| -8% | -$998K |
|
|
9
Wells Fargo
WFC
$265B
| $12.4M | 2.13% |
235,523
-6,920
| -3% | -$348K |
|
10
Apple
AAPL
$4.9T
| $12.3M | 2.12% |
528,408
-10,984
| -2% | -$234K |
|
11
Emerson Electric
EMR
$78.2B
| $11.9M | 2.06% |
179,889
-4,784
| -3% | -$322K |
|
12
PepsiCo
PEP
$187B
| $11.7M | 2.02% |
131,004
-4,449
| -3% | -$384K |
|
13
Occidental Petroleum
OXY
$54.6B
| $11M | 1.9% |
112,160
-4,764
| -4% | -$448K |
|
14
Coca-Cola
KO
$351B
| $10.9M | 1.87% |
256,531
-20,720
| -7% | -$841K |
|
15
JPMorgan Chase
JPM
$907B
| $10M | 1.73% |
174,262
-7,164
| -4% | -$403K |
|
16
Plains All American Pipeline
PAA
$16.8B
| $9.81M | 1.69% |
163,400
-6,340
| -4% | -$361K |
|
17
Honeywell
HON
$71.3B
| $9.76M | 1.68% |
116,855
-3,099
| -3% | -$259K |
|
18
Procter & Gamble
PG
$349B
| $9.16M | 1.58% |
116,587
-1,324
| -1% | -$107K |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $8.8M | 1.52% |
80,381
-1,756
| -2% | -$179K |
|
20
RTX Corp
RTX
$261B
| $7.67M | 1.32% |
105,516
+1,168
| +1% | +$86K |
|
21
Pfizer
PFE
$143B
| $7.6M | 1.31% |
269,929
-927
| -0.3% | -$26.4K |
|
|
KMP
22
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7.31M | 1.26% |
88,947
-5,063
| -5% | -$391K |
|
23
SLB Ltd
SLB
$70.3B
| $7.29M | 1.26% |
61,788
-50
| -0.1% | -$5.15K |
|
24
EOG Resources
EOG
$74.5B
| $7.01M | 1.21% |
59,986
-426
| -0.7% | -$44.8K |
|
25
McDonald's
MCD
$190B
| $6.77M | 1.17% |
67,201
-5,945
| -8% | -$600K |
|
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Cypress Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Cypress Asset Management held 216 positions worth $580M, up 5.1% from $552M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management's Q2 2014 filing shows 15 new, 58 increased, 109 reduced and 4 closed positions. Its largest new stake was Time Warner Inc: 23,830 shares worth $1.67M. The largest sale was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $2.58M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Industrials.
- Cypress Asset Management's largest Q2 2014 buy was Time Warner Inc: 23,830 shares worth $1.67M.
- Cypress Asset Management added most to AT&T in Q2 2014, an estimated $1.73M increase.
- Cypress Asset Management's biggest Q2 2014 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $2.58M.
- Cypress Asset Management fully exited Bank of America Series L in Q2 2014, selling an estimated $467K.
- Cypress Asset Management's ten largest holdings make up 25% of its $580M portfolio in Q2 2014.
- Cypress Asset Management opened 15 new positions and closed 4 in Q2 2014.
- Cypress Asset Management's portfolio value rose 5.1% quarter-over-quarter to $580M.
Based on Cypress Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.