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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
-3.23%
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
$299M
AUM Growth
-$11.7M
Cap. Flow
+$3.35M
Cap. Flow %
1.12%
Top 10 Hldgs %
36.92%
Holding
123
New
2
Increased
57
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2M
2
NVDA icon
NVIDIA
NVDA
+$1.55M
3
AVGO icon
Broadcom
AVGO
+$1.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M
5
AAPL icon
Apple
AAPL
+$842K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.43M
2
CVS icon
CVS Health
CVS
+$1.14M
3
VZ icon
Verizon
VZ
+$681K
4
ABBV icon
AbbVie
ABBV
+$552K
5
PYPL icon
PayPal
PYPL
+$495K

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Healthcare 16.62%
3 Financials 12.89%
4 Consumer Staples 11.97%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$117B
$4.08M 1.36%
19,630
-25
-0.1% -$5.62K
LIN icon
27
Linde
LIN
$223B
$4.04M 1.35%
10,894
+153
+1% +$58.2K
AMD icon
28
Advanced Micro Devices
AMD
$787B
$4M 1.34%
39,121
+379
+1% +$41.1K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.5T
$3.94M 1.32%
30,261
+681
+2% +$88.1K
ADBE icon
30
Adobe
ADBE
$100B
$3.83M 1.28%
7,519
+55
+0.7% +$28.9K
STZ icon
31
Constellation Brands
STZ
$22.5B
$3.64M 1.22%
14,478
+860
+6% +$225K
AVGO icon
32
Broadcom
AVGO
$1.83T
$3.57M 1.2%
43,040
+13,950
+48% +$1.21M
QCOM icon
33
Qualcomm
QCOM
$156B
$3.55M 1.19%
31,973
-365
-1% -$42.3K
AMAT icon
34
Applied Materials
AMAT
$406B
$3.28M 1.1%
23,778
-55
-0.2% -$7.89K
RTX icon
35
RTX Corp
RTX
$291B
$2.61M 0.87%
36,417
-4,052
-10% -$347K
CL icon
36
Colgate-Palmolive
CL
$73.4B
$2.55M 0.85%
35,958
-1,000
-3% -$74.8K
DE icon
37
Deere & Co
DE
$166B
$2.45M 0.82%
6,499
+562
+9% +$232K
UPS icon
38
United Parcel Service
UPS
$90.4B
$2.39M 0.8%
15,312
-98
-0.6% -$16.9K
PANW icon
39
Palo Alto Networks
PANW
$273B
$2.37M 0.79%
20,232
– –
ABT icon
40
Abbott
ABT
$185B
$2.35M 0.79%
24,317
+30
+0.1% +$3.15K
KO icon
41
Coca-Cola
KO
$374B
$2.31M 0.77%
41,412
+395
+1% +$23.7K
CVX icon
42
Chevron
CVX
$387B
$2.25M 0.75%
13,326
+665
+5% +$107K
MCD icon
43
McDonald's
MCD
$193B
$2.05M 0.68%
7,770
+250
+3% +$71.3K
IHI icon
44
iShares US Medical Devices ETF
IHI
$3.34B
$2.03M 0.68%
41,825
+1,200
+3% +$63.8K
GS icon
45
Goldman Sachs
GS
$300B
$1.98M 0.66%
6,121
+1
+0% +$334
TSM icon
46
TSMC
TSM
$2.1T
$1.92M 0.64%
22,100
+425
+2% +$40.2K
SPGI icon
47
S&P Global
SPGI
$122B
$1.87M 0.62%
5,131
+40
+0.8% +$15.7K
YUM icon
48
Yum! Brands
YUM
$41.9B
$1.84M 0.62%
14,735
– –
MDT icon
49
Medtronic
MDT
$110B
$1.82M 0.61%
23,179
-917
-4% -$76.8K
NKE icon
50
Nike
NKE
$62.9B
$1.69M 0.56%
17,630
-155
-0.9% -$15.9K
1
2
3 4 5

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Cypress Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cypress Asset Management held 123 positions worth $299M, down 3.8% from $311M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cypress Asset Management's Q3 2023 filing shows 2 new, 57 increased, 36 reduced and 11 closed positions. Its largest new stake was Humana: 1,790 shares worth $871K. The largest sale was PNC Financial Services, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Asset Management's largest Q3 2023 buy was Humana: 1,790 shares worth $871K.
  • Cypress Asset Management added most to Microsoft in Q3 2023, an estimated $2M increase.
  • Cypress Asset Management's biggest Q3 2023 reduction was Verizon, cutting an estimated $681K.
  • Cypress Asset Management fully exited PNC Financial Services in Q3 2023, selling an estimated $2.43M.
  • Cypress Asset Management's ten largest holdings make up 37% of its $299M portfolio in Q3 2023.
  • Cypress Asset Management opened 2 new positions and closed 11 in Q3 2023.
  • Cypress Asset Management's portfolio value fell 3.8% quarter-over-quarter to $299M.

Based on Cypress Asset Management's 13F filing for Q3 2023, filed 12 Feb 2024.