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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
+3.89%
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
$361M
AUM Growth
+$2.11M
Cap. Flow
-$7.7M
Cap. Flow %
-2.13%
Top 10 Hldgs %
30.56%
Holding
148
New
3
Increased
32
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.5M
2
CMI icon
Cummins
CMI
+$759K
3
LIN icon
Linde
LIN
+$656K
4
UNP icon
Union Pacific
UNP
+$587K
5
MELI icon
Mercado Libre
MELI
+$465K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$852K
2
EWG icon
iShares MSCI Germany ETF
EWG
+$831K
3
AZEK
The AZEK Co
AZEK
+$590K
4
VAR
Varian Medical Systems, Inc.
VAR
+$475K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$361K

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 15.49%
3 Financials 14.91%
4 Consumer Discretionary 14.66%
5 Consumer Staples 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$100B
$4.25M 1.18%
8,950
+349
+4% +$163K
MDT icon
27
Medtronic
MDT
$110B
$3.87M 1.07%
32,795
-160
-0.5% -$18.8K
CL icon
28
Colgate-Palmolive
CL
$72.3B
$3.86M 1.07%
49,015
-520
-1% -$40.8K
ABT icon
29
Abbott
ABT
$185B
$3.7M 1.03%
30,880
-756
-2% -$89.6K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.65M 1.01%
14,285
-40
-0.3% -$9.71K
NKE icon
31
Nike
NKE
$62.9B
$3.61M 1%
27,144
-141
-0.5% -$19.6K
MMM icon
32
3M
MMM
$91.3B
$3.49M 0.97%
21,676
-151
-0.7% -$22.6K
COST icon
33
Costco
COST
$422B
$3.44M 0.95%
9,767
-181
-2% -$63K
STZ icon
34
Constellation Brands
STZ
$22.5B
$3.44M 0.95%
15,075
+340
+2% +$76.6K
PNC icon
35
PNC Financial Services
PNC
$100B
$3.43M 0.95%
19,566
– –
UNH icon
36
UnitedHealth
UNH
$378B
$3.41M 0.95%
9,176
– –
UPS icon
37
United Parcel Service
UPS
$91.1B
$3.37M 0.93%
19,832
+120
+0.6% +$19.4K
AMAT icon
38
Applied Materials
AMAT
$412B
$3.35M 0.93%
25,091
+1,800
+8% +$199K
VZ icon
39
Verizon
VZ
$198B
$3.31M 0.92%
56,836
-600
-1% -$33.9K
XLNX
40
DELISTED
Xilinx Inc
XLNX
$3.29M 0.91%
26,553
-217
-0.8% -$28.9K
NVDA icon
41
NVIDIA
NVDA
$5.05T
$3.15M 0.87%
236,200
+3,200
+1% +$43K
LIN icon
42
Linde
LIN
$221B
$2.93M 0.81%
10,443
+2,528
+32% +$656K
KO icon
43
Coca-Cola
KO
$374B
$2.84M 0.79%
53,870
-330
-0.6% -$16.6K
DIS icon
44
Walt Disney
DIS
$169B
$2.71M 0.75%
14,695
+8,145
+124% +$1.5M
ZTS icon
45
Zoetis
ZTS
$32.4B
$2.71M 0.75%
17,210
– –
TSM icon
46
TSMC
TSM
$2.11T
$2.68M 0.74%
22,665
+1,811
+9% +$224K
SBUX icon
47
Starbucks
SBUX
$119B
$2.61M 0.72%
23,889
-290
-1% -$30.4K
WDAY icon
48
Workday
WDAY
$40.9B
$2.57M 0.71%
10,358
-125
-1% -$30.9K
AMGN icon
49
Amgen
AMGN
$204B
$2.56M 0.71%
10,278
-959
-9% -$229K
RTX icon
50
RTX Corp
RTX
$292B
$2.5M 0.69%
32,296
-2,026
-6% -$148K
1
2
3 4 5

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Cypress Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cypress Asset Management held 148 positions worth $361M, up 0.59% from $359M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cypress Asset Management's Q1 2021 filing shows 3 new, 32 increased, 79 reduced and 11 closed positions. Its largest new stake was Magna International: 4,080 shares worth $359K. The largest sale was Sanofi, an estimated $852K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Asset Management's largest Q1 2021 buy was Magna International: 4,080 shares worth $359K.
  • Cypress Asset Management added most to Walt Disney in Q1 2021, an estimated $1.5M increase.
  • Cypress Asset Management's biggest Q1 2021 reduction was Sanofi, cutting an estimated $852K.
  • Cypress Asset Management fully exited iShares MSCI Germany ETF in Q1 2021, selling an estimated $831K.
  • Cypress Asset Management's ten largest holdings make up 31% of its $361M portfolio in Q1 2021.
  • Cypress Asset Management opened 3 new positions and closed 11 in Q1 2021.
  • Cypress Asset Management's portfolio value rose 0.59% quarter-over-quarter to $361M.

Based on Cypress Asset Management's 13F filing for Q1 2021, filed 22 Apr 2021.