We are live on
!
Find out more
CAM
Cypress Asset Management Portfolio holdings
AUM
$455M
1-Year Est. Return
26.87%
This Fund
S&P 500
This Quarter
Est. Return
-0.75%
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
$553M
AUM Growth
-$26.6M
(-4.6%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
215
New
3
Increased
31
Reduced
129
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$1.05M |
| 2 |
Lockheed Martin
LMT
|
+$260K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$233K |
| 4 |
Rockwell Automation
ROK
|
+$224K |
| 5 |
Clorox
CLX
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.95M |
| 2 |
Coca-Cola
KO
|
+$684K |
| 3 |
Enterprise Products Partners
EPD
|
+$676K |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$665K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$639K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.27% |
| 2 | Consumer Staples | 13.92% |
| 3 | Industrials | 13% |
| 4 | Healthcare | 9.96% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$82.6B
| $21.9M | 3.95% |
542,688
-17,220
| -3% | -$676K |
|
2
ExxonMobil
XOM
$611B
| $16.7M | 3.02% |
177,634
-6,040
| -3% | -$602K |
|
3
Chevron
CVX
$373B
| $14.2M | 2.57% |
119,203
-2,445
| -2% | -$312K |
|
4
Apple
AAPL
$4.9T
| $13.2M | 2.38% |
522,144
-6,264
| -1% | -$154K |
|
5
Johnson & Johnson
JNJ
$609B
| $12.9M | 2.32% |
120,632
-2,235
| -2% | -$232K |
|
6
Diageo
DEO
$46.7B
| $12.7M | 2.29% |
109,903
-1,963
| -2% | -$238K |
|
7
GE Aerospace
GE
$364B
| $12.3M | 2.22% |
100,003
-2,217
| -2% | -$276K |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.1M | 2.19% |
143,619
-7,686
| -5% | -$639K |
|
9
Wells Fargo
WFC
$265B
| $12M | 2.16% |
230,848
-4,675
| -2% | -$240K |
|
10
PepsiCo
PEP
$187B
| $11.9M | 2.15% |
127,814
-3,190
| -2% | -$291K |
|
|
11
Philip Morris
PM
$301B
| $11.6M | 2.09% |
138,708
-23,065
| -14% | -$1.95M |
|
12
Emerson Electric
EMR
$78.2B
| $10.9M | 1.97% |
174,049
-5,840
| -3% | -$379K |
|
13
JPMorgan Chase
JPM
$907B
| $10.3M | 1.86% |
170,853
-3,409
| -2% | -$199K |
|
|
14
Coca-Cola
KO
$351B
| $10.2M | 1.85% |
239,996
-16,535
| -6% | -$684K |
|
15
Occidental Petroleum
OXY
$54.6B
| $10.1M | 1.82% |
109,318
-2,842
| -3% | -$273K |
|
16
Procter & Gamble
PG
$349B
| $9.6M | 1.74% |
114,682
-1,905
| -2% | -$156K |
|
17
Honeywell
HON
$71.3B
| $9.59M | 1.73% |
114,551
-2,304
| -2% | -$196K |
|
18
Plains All American Pipeline
PAA
$16.8B
| $9.34M | 1.69% |
158,650
-4,750
| -3% | -$278K |
|
|
KMP
19
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7.96M | 1.44% |
85,318
-3,629
| -4% | -$323K |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $7.79M | 1.41% |
76,823
-3,558
| -4% | -$384K |
|
21
Pfizer
PFE
$143B
| $7.49M | 1.35% |
266,926
-3,003
| -1% | -$84.3K |
|
22
RTX Corp
RTX
$261B
| $7.07M | 1.28% |
106,303
+787
| +0.7% | +$54K |
|
23
Merck
MRK
$315B
| $6.41M | 1.16% |
113,231
+403
| +0.4% | +$22.6K |
|
24
Kinder Morgan
KMI
$71.9B
| $6.35M | 1.15% |
165,565
-10,602
| -6% | -$403K |
|
25
Union Pacific
UNP
$179B
| $6.18M | 1.12% |
56,981
-1,058
| -2% | -$110K |
|
Similar funds
VW
MG
CIP
STS
KK
JHCM
VFPW
HFA
Cypress Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Cypress Asset Management held 215 positions worth $553M, down 4.6% from $580M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cypress Asset Management withdrew a net $17.9M in Q3 2014, closing 11 positions and reducing 129 holdings. Its most notable exit was Agrium, an estimated $322K position sold in full.
By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Cypress Asset Management opened a new position in PLUM CREEK TIMBER CO (REIT) worth $218K.
- Cypress Asset Management's largest Q3 2014 buy was PLUM CREEK TIMBER CO (REIT): 5,592 shares worth $218K.
- Cypress Asset Management added most to American Express in Q3 2014, an estimated $1.05M increase.
- Cypress Asset Management's biggest Q3 2014 reduction was Philip Morris, cutting an estimated $1.95M.
- Cypress Asset Management fully exited Agrium in Q3 2014, selling an estimated $322K.
- Cypress Asset Management's ten largest holdings make up 25% of its $553M portfolio in Q3 2014.
- Cypress Asset Management opened 3 new positions and closed 11 in Q3 2014.
- Cypress Asset Management's portfolio value fell 4.6% quarter-over-quarter to $553M.
Based on Cypress Asset Management's 13F filing for Q3 2014, filed 29 Oct 2014.