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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
+12.68%
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
$332M
AUM Growth
+$33.4M
Cap. Flow
-$2.47M
Cap. Flow %
-0.74%
Top 10 Hldgs %
37.21%
Holding
118
New
6
Increased
16
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$785K
2
AVGO icon
Broadcom
AVGO
+$572K
3
LLY icon
Eli Lilly
LLY
+$347K
4
ZTS icon
Zoetis
ZTS
+$226K
5
MSFT icon
Microsoft
MSFT
+$212K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.16M
2
DHR icon
Danaher
DHR
+$476K
3
PFE icon
Pfizer
PFE
+$439K
4
DIS icon
Walt Disney
DIS
+$378K
5
RTX icon
RTX Corp
RTX
+$280K

Sector Composition

Rank Sector Weight
1 Technology 29.81%
2 Healthcare 15.63%
3 Financials 13.01%
4 Consumer Staples 11.15%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$99.5B
$4.46M 1.34%
7,469
-50
-0.7% -$28.8K
LIN icon
27
Linde
LIN
$221B
$4.43M 1.33%
10,777
-117
-1% -$46.1K
LOW icon
28
Lowe's Companies
LOW
$117B
$4.35M 1.31%
19,549
-81
-0.4% -$16.4K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$4.18M 1.26%
29,901
-360
-1% -$48.4K
PG icon
30
Procter & Gamble
PG
$336B
$4.09M 1.23%
27,902
-227
-0.8% -$33.6K
DEO icon
31
Diageo
DEO
$49B
$3.95M 1.19%
27,114
-1,195
-4% -$176K
DHR icon
32
Danaher
DHR
$137B
$3.83M 1.15%
16,567
-2,238
-12% -$476K
AMAT icon
33
Applied Materials
AMAT
$403B
$3.83M 1.15%
23,637
-141
-0.6% -$20.7K
STZ icon
34
Constellation Brands
STZ
$22.2B
$3.51M 1.06%
14,512
+34
+0.2% +$8.09K
PANW icon
35
Palo Alto Networks
PANW
$270B
$2.98M 0.9%
20,192
-40
-0.2% -$5.35K
CL icon
36
Colgate-Palmolive
CL
$73.1B
$2.84M 0.85%
35,647
-311
-0.9% -$23.4K
RTX icon
37
RTX Corp
RTX
$290B
$2.77M 0.83%
32,885
-3,532
-10% -$280K
ABT icon
38
Abbott
ABT
$183B
$2.68M 0.8%
24,306
-11
-0% -$1.1K
KO icon
39
Coca-Cola
KO
$377B
$2.41M 0.72%
40,852
-560
-1% -$31.8K
DE icon
40
Deere & Co
DE
$160B
$2.41M 0.72%
6,018
-481
-7% -$181K
UPS icon
41
United Parcel Service
UPS
$88.6B
$2.39M 0.72%
15,210
-102
-0.7% -$15.4K
MCD icon
42
McDonald's
MCD
$192B
$2.29M 0.69%
7,740
-30
-0.4% -$8.16K
SPGI icon
43
S&P Global
SPGI
$121B
$2.24M 0.68%
5,095
-36
-0.7% -$14.2K
GS icon
44
Goldman Sachs
GS
$300B
$2.24M 0.67%
5,796
-325
-5% -$108K
TSM icon
45
TSMC
TSM
$2.1T
$2.23M 0.67%
21,450
-650
-3% -$62K
IHI icon
46
iShares US Medical Devices ETF
IHI
$3.13B
$2.2M 0.66%
40,835
-990
-2% -$48.4K
CVX icon
47
Chevron
CVX
$392B
$1.98M 0.6%
13,307
-19
-0.1% -$2.87K
YUM icon
48
Yum! Brands
YUM
$41.8B
$1.92M 0.58%
14,678
-57
-0.4% -$7.11K
NKE icon
49
Nike
NKE
$61.9B
$1.9M 0.57%
17,508
-122
-0.7% -$13.1K
NVO
50
Novo Nordisk
NVO
$208B
$1.83M 0.55%
17,695
+935
+6% +$92.5K
1
2
3 4 5

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Cypress Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cypress Asset Management held 118 positions worth $332M, up 11% from $299M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cypress Asset Management's Q4 2023 filing shows 6 new, 16 increased, 79 reduced and 4 closed positions. Its largest new stake was AutoZone: 78 shares worth $202K. The largest sale was Bristol-Myers Squibb, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Asset Management's largest Q4 2023 buy was AutoZone: 78 shares worth $202K.
  • Cypress Asset Management added most to Humana in Q4 2023, an estimated $785K increase.
  • Cypress Asset Management's biggest Q4 2023 reduction was Danaher, cutting an estimated $476K.
  • Cypress Asset Management fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $1.16M.
  • Cypress Asset Management's ten largest holdings make up 37% of its $332M portfolio in Q4 2023.
  • Cypress Asset Management opened 6 new positions and closed 4 in Q4 2023.
  • Cypress Asset Management's portfolio value rose 11% quarter-over-quarter to $332M.

Based on Cypress Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.