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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
+13.68%
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
$369M
AUM Growth
+$36.3M
Cap. Flow
-$5.24M
Cap. Flow %
-1.42%
Top 10 Hldgs %
39.81%
Holding
119
New
5
Increased
33
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.59M
2
META icon
Meta Platforms (Facebook)
META
+$1.44M
3
MSFT icon
Microsoft
MSFT
+$1.14M
4
EMR icon
Emerson Electric
EMR
+$917K
5
ANSS
Ansys
ANSS
+$759K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$3.43M
2
UPS icon
United Parcel Service
UPS
+$2.08M
3
HUM icon
Humana
HUM
+$1.55M
4
CCI icon
Crown Castle
CCI
+$1.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$736K

Sector Composition

Rank Sector Weight
1 Technology 32.39%
2 Healthcare 15.37%
3 Financials 13.44%
4 Consumer Discretionary 10.21%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$119B
$4.97M 1.35%
19,287
-262
-1% -$60.2K
LMT icon
27
Lockheed Martin
LMT
$135B
$4.72M 1.28%
10,092
-252
-2% -$110K
ZTS icon
28
Zoetis
ZTS
$32.3B
$4.52M 1.23%
26,195
+1,228
+5% +$230K
PG icon
29
Procter & Gamble
PG
$338B
$4.45M 1.21%
27,072
-830
-3% -$130K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.57T
$4.44M 1.2%
28,822
-1,079
-4% -$154K
ADBE icon
31
Adobe
ADBE
$99.9B
$4.22M 1.14%
8,297
+828
+11% +$475K
DHR icon
32
Danaher
DHR
$139B
$4.14M 1.12%
16,477
-90
-0.5% -$22K
STZ icon
33
Constellation Brands
STZ
$22.4B
$3.96M 1.07%
14,265
-247
-2% -$62.5K
PANW icon
34
Palo Alto Networks
PANW
$283B
$3.26M 0.88%
22,826
+2,634
+13% +$416K
RTX icon
35
RTX Corp
RTX
$292B
$3.22M 0.87%
32,592
-293
-0.9% -$26.4K
ABT icon
36
Abbott
ABT
$185B
$3.2M 0.87%
27,967
+3,661
+15% +$420K
CL icon
37
Colgate-Palmolive
CL
$71.9B
$3.19M 0.87%
35,255
-392
-1% -$33.2K
TSM icon
38
TSMC
TSM
$2.11T
$2.92M 0.79%
21,138
-312
-1% -$38.8K
EMR icon
39
Emerson Electric
EMR
$86.7B
$2.66M 0.72%
23,070
+8,925
+63% +$917K
DE icon
40
Deere & Co
DE
$163B
$2.54M 0.69%
5,974
-44
-0.7% -$16.9K
KO icon
41
Coca-Cola
KO
$374B
$2.49M 0.67%
39,657
-1,195
-3% -$71.8K
GS icon
42
Goldman Sachs
GS
$303B
$2.44M 0.66%
5,836
+40
+0.7% +$15.5K
IHI icon
43
iShares US Medical Devices ETF
IHI
$3.37B
$2.39M 0.65%
39,635
-1,200
-3% -$67.8K
NVO
44
Novo Nordisk
NVO
$208B
$2.39M 0.65%
17,916
+221
+1% +$26.3K
ASML icon
45
ASML
ASML
$631B
$2.26M 0.61%
2,257
-33
-1% -$29.3K
SPGI icon
46
S&P Global
SPGI
$123B
$2.23M 0.61%
5,228
+133
+3% +$57.6K
TXN icon
47
Texas Instruments
TXN
$246B
$2.19M 0.59%
12,320
+2,165
+21% +$361K
MCD icon
48
McDonald's
MCD
$188B
$2.17M 0.59%
7,433
-307
-4% -$89.3K
CVX icon
49
Chevron
CVX
$385B
$2.12M 0.58%
13,017
-290
-2% -$43.8K
YUM icon
50
Yum! Brands
YUM
$40.6B
$1.95M 0.53%
14,078
-600
-4% -$80.1K
1
2
3 4 5

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Cypress Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cypress Asset Management held 119 positions worth $369M, up 11% from $332M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cypress Asset Management's Q1 2024 filing shows 5 new, 33 increased, 58 reduced and 9 closed positions. Its largest new stake was Ansys: 2,242 shares worth $778K. The largest sale was Diageo, an estimated $3.43M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Asset Management's largest Q1 2024 buy was Ansys: 2,242 shares worth $778K.
  • Cypress Asset Management added most to Broadcom in Q1 2024, an estimated $1.59M increase.
  • Cypress Asset Management's biggest Q1 2024 reduction was Diageo, cutting an estimated $3.43M.
  • Cypress Asset Management fully exited Humana in Q1 2024, selling an estimated $1.55M.
  • Cypress Asset Management's ten largest holdings make up 40% of its $369M portfolio in Q1 2024.
  • Cypress Asset Management opened 5 new positions and closed 9 in Q1 2024.
  • Cypress Asset Management's portfolio value rose 11% quarter-over-quarter to $369M.

Based on Cypress Asset Management's 13F filing for Q1 2024, filed 11 Jun 2024.