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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
-0.25%
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
$386M
AUM Growth
-$4.53M
Cap. Flow
-$1.2M
Cap. Flow %
-0.31%
Top 10 Hldgs %
31.64%
Holding
134
New
–
Increased
25
Reduced
62
Closed
–

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$50.8K
2
BAC icon
Bank of America
BAC
+$40.3K
3
AMAT icon
Applied Materials
AMAT
+$37.3K
4
MDT icon
Medtronic
MDT
+$36.2K
5
JPM icon
JPMorgan Chase
JPM
+$35.9K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$185K
2
AMGN icon
Amgen
AMGN
+$143K
3
EL icon
Estee Lauder
EL
+$134K
4
BABA icon
Alibaba
BABA
+$103K
5
INTC icon
Intel
INTC
+$96.2K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Financials 15.35%
3 Healthcare 15.02%
4 Consumer Discretionary 14.35%
5 Consumer Staples 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$4.38M 1.13%
9,737
-15
-0.2% -$6.59K
LMT icon
27
Lockheed Martin
LMT
$134B
$4.29M 1.11%
12,431
-60
-0.5% -$21.7K
MDT icon
28
Medtronic
MDT
$109B
$4.14M 1.07%
33,020
+280
+0.9% +$36.2K
MRK icon
29
Merck
MRK
$322B
$4.1M 1.06%
54,633
-879
-2% -$66.9K
XLNX
30
DELISTED
Xilinx Inc
XLNX
$4M 1.04%
26,480
-65
-0.2% -$9.52K
PNC icon
31
PNC Financial Services
PNC
$99.7B
$3.81M 0.99%
19,501
-25
-0.1% -$4.72K
NKE icon
32
Nike
NKE
$61.9B
$3.75M 0.97%
25,809
-300
-1% -$48.9K
CL icon
33
Colgate-Palmolive
CL
$73.1B
$3.67M 0.95%
48,585
+30
+0.1% +$2.38K
UPS icon
34
United Parcel Service
UPS
$88.6B
$3.67M 0.95%
20,137
+70
+0.3% +$13.8K
AMAT icon
35
Applied Materials
AMAT
$403B
$3.61M 0.94%
28,053
+275
+1% +$37.3K
ABT icon
36
Abbott
ABT
$183B
$3.57M 0.93%
30,215
-70
-0.2% -$8.6K
UNH icon
37
UnitedHealth
UNH
$376B
$3.57M 0.93%
9,131
-10
-0.1% -$4.14K
INTC icon
38
Intel
INTC
$455B
$3.45M 0.89%
64,715
-1,775
-3% -$96.2K
STZ icon
39
Constellation Brands
STZ
$22.2B
$3.45M 0.89%
16,365
-30
-0.2% -$6.55K
DIS icon
40
Walt Disney
DIS
$167B
$3.36M 0.87%
19,839
+5
+0% +$891
ZTS icon
41
Zoetis
ZTS
$32.4B
$3.33M 0.86%
17,130
– –
LIN icon
42
Linde
LIN
$221B
$3.27M 0.85%
11,160
+30
+0.3% +$9.12K
MMM icon
43
3M
MMM
$90.9B
$3.17M 0.82%
21,646
– –
CRM icon
44
Salesforce
CRM
$151B
$2.97M 0.77%
10,946
+22
+0.2% +$5.59K
IHI icon
45
iShares US Medical Devices ETF
IHI
$3.13B
$2.78M 0.72%
44,340
– –
KO icon
46
Coca-Cola
KO
$377B
$2.77M 0.72%
52,825
-90
-0.2% -$5.02K
RTX icon
47
RTX Corp
RTX
$290B
$2.76M 0.72%
32,160
+34
+0.1% +$2.91K
BLK icon
48
Blackrock
BLK
$169B
$2.57M 0.67%
3,066
– –
TSM icon
49
TSMC
TSM
$2.1T
$2.56M 0.66%
22,916
-175
-0.8% -$20.5K
WDAY icon
50
Workday
WDAY
$39.6B
$2.55M 0.66%
10,218
-75
-0.7% -$18.6K
1
2
3 4 5

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Cypress Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cypress Asset Management held 134 positions worth $386M, down 1.2% from $390M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Cypress Asset Management opened no new positions and made no exits, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Cypress Asset Management added most to Goldman Sachs in Q3 2021, an estimated $50.8K increase.
  • Cypress Asset Management's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $185K.
  • Cypress Asset Management's ten largest holdings make up 32% of its $386M portfolio in Q3 2021.
  • Cypress Asset Management opened 0 new positions and closed 0 in Q3 2021.
  • Cypress Asset Management's portfolio value fell 1.2% quarter-over-quarter to $386M.

Based on Cypress Asset Management's 13F filing for Q3 2021, filed 18 Oct 2021.