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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
+0.48%
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
$543M
AUM Growth
-$9.82M
(-1.8%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
216
New
12
Increased
81
Reduced
80
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$3M |
| 2 |
Kinder Morgan
KMI
|
+$1.91M |
| 3 |
Sysco
SYY
|
+$1.37M |
| 4 |
FedEx
FDX
|
+$1.11M |
| 5 |
Kimberly-Clark
KMB
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$7.96M |
| 2 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
+$3.54M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$2.62M |
| 4 |
British American Tobacco
BTI
|
+$1.9M |
| 5 |
McDonald's
MCD
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25% |
| 2 | Industrials | 14.54% |
| 3 | Consumer Staples | 14.36% |
| 4 | Healthcare | 11.17% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$82.6B
| $19.9M | 3.66% |
551,225
+8,537
| +2% | +$316K |
|
2
ExxonMobil
XOM
$611B
| $16.4M | 3.01% |
177,142
-492
| -0.3% | -$45.9K |
|
3
Apple
AAPL
$4.9T
| $14M | 2.59% |
509,124
-13,020
| -2% | -$354K |
|
4
Johnson & Johnson
JNJ
$609B
| $13.3M | 2.44% |
126,851
+6,219
| +5% | +$655K |
|
5
Chevron
CVX
$373B
| $13M | 2.4% |
116,199
-3,004
| -3% | -$341K |
|
6
Diageo
DEO
$46.7B
| $12.8M | 2.36% |
112,576
+2,673
| +2% | +$311K |
|
7
Wells Fargo
WFC
$265B
| $12.7M | 2.34% |
232,387
+1,539
| +0.7% | +$81.5K |
|
8
PepsiCo
PEP
$187B
| $12.3M | 2.26% |
129,805
+1,991
| +2% | +$191K |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.2M | 2.25% |
147,838
+4,219
| +3% | +$345K |
|
10
GE Aerospace
GE
$362B
| $11.9M | 2.2% |
98,516
-1,487
| -1% | -$183K |
|
11
JPMorgan Chase
JPM
$907B
| $10.9M | 2.01% |
174,589
+3,736
| +2% | +$225K |
|
12
Procter & Gamble
PG
$349B
| $10.8M | 1.99% |
118,905
+4,223
| +4% | +$372K |
|
13
Emerson Electric
EMR
$78.2B
| $10.8M | 1.99% |
175,014
+965
| +0.6% | +$60.4K |
|
14
Philip Morris
PM
$301B
| $10.7M | 1.96% |
130,843
-7,865
| -6% | -$676K |
|
15
Honeywell
HON
$71.3B
| $10.1M | 1.86% |
112,682
-1,869
| -2% | -$161K |
|
16
Coca-Cola
KO
$351B
| $10M | 1.84% |
236,876
-3,120
| -1% | -$133K |
|
|
17
Kinder Morgan
KMI
$71.9B
| $9.05M | 1.67% |
213,973
+48,408
| +29% | +$1.91M |
|
18
Plains All American Pipeline
PAA
$16.8B
| $8.66M | 1.59% |
168,660
+10,010
| +6% | +$532K |
|
19
Occidental Petroleum
OXY
$54.6B
| $8.48M | 1.56% |
105,366
-3,952
| -4% | -$328K |
|
20
RTX Corp
RTX
$261B
| $8.05M | 1.48% |
111,260
+4,957
| +5% | +$338K |
|
21
Pfizer
PFE
$143B
| $8.03M | 1.48% |
271,626
+4,700
| +2% | +$135K |
|
22
Union Pacific
UNP
$179B
| $7.55M | 1.39% |
63,392
+6,411
| +11% | +$736K |
|
23
Merck
MRK
$315B
| $6.4M | 1.18% |
118,152
+4,921
| +4% | +$274K |
|
24
Eli Lilly
LLY
$1.05T
| $6.4M | 1.18% |
92,752
+60
| +0.1% | +$4.05K |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $6.37M | 1.17% |
77,212
+389
| +0.5% | +$33.9K |
|
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Cypress Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Cypress Asset Management held 216 positions worth $543M, down 1.8% from $553M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cypress Asset Management's Q4 2014 filing shows 12 new, 81 increased, 80 reduced and 17 closed positions. Its largest new stake was Sysco: 35,360 shares worth $1.4M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $7.96M.
By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Staples.
- Cypress Asset Management's largest Q4 2014 buy was Sysco: 35,360 shares worth $1.4M.
- Cypress Asset Management added most to Targa Resources in Q4 2014, an estimated $3M increase.
- Cypress Asset Management's biggest Q4 2014 reduction was British American Tobacco, cutting an estimated $1.9M.
- Cypress Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $7.96M.
- Cypress Asset Management's ten largest holdings make up 26% of its $543M portfolio in Q4 2014.
- Cypress Asset Management opened 12 new positions and closed 17 in Q4 2014.
- Cypress Asset Management's portfolio value fell 1.8% quarter-over-quarter to $543M.
Based on Cypress Asset Management's 13F filing for Q4 2014, filed 18 Feb 2015.