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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
+11.08%
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
$320M
AUM Growth
+$20.3M
(+6.8%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
140
New
11
Increased
51
Reduced
55
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$1.6M |
| 2 |
Ecolab
ECL
|
+$1.29M |
| 3 |
S&P Global
SPGI
|
+$1.28M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.21M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.2M |
| 2 |
Shopify
SHOP
|
+$3.92M |
| 3 |
Trade Desk
TTD
|
+$3.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.01M |
| 5 |
ServiceNow
NOW
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.14% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Financials | 13.75% |
| 5 | Consumer Staples | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Domino's
DPZ
$12.1B
| $2.19M | 0.68% |
5,155
+4,020
| +354% | +$1.6M |
|
52
Coca-Cola
KO
$374B
| $2.15M | 0.67% |
43,653
+10,433
| +31% | +$502K |
|
53
McDonald's
MCD
$195B
| $2.14M | 0.67% |
9,755
-100
| -1% | -$20.5K |
|
54
Starbucks
SBUX
$121B
| $2.08M | 0.65% |
24,209
+4,184
| +21% | +$334K |
|
55
Sanofi
SNY
$103B
| $1.99M | 0.62% |
39,578
+12,123
| +44% | +$624K |
|
56
Pfizer
PFE
$147B
| $1.98M | 0.62% |
56,877
-749
| -1% | -$26.3K |
|
57
Blackrock
BLK
$176B
| $1.78M | 0.56% |
3,166
-4
| -0.1% | -$2.28K |
|
|
58
Invesco QQQ Trust
QQQ
$480B
| $1.74M | 0.54% |
6,250
-11,115
| -64% | -$3.01M |
|
59
TSMC
TSM
$2.15T
| $1.71M | 0.53% |
21,054
-51
| -0.2% | -$3.88K |
|
60
Thermo Fisher Scientific
TMO
$214B
| $1.7M | 0.53% |
3,849
+109
| +3% | +$45K |
|
61
Netflix
NFLX
$309B
| $1.69M | 0.53% |
33,790
+3,550
| +12% | +$177K |
|
62
CVS Health
CVS
$126B
| $1.68M | 0.52% |
28,792
+895
| +3% | +$55.7K |
|
63
Yum! Brands
YUM
$41.6B
| $1.68M | 0.52% |
18,405
-355
| -2% | -$32.7K |
|
64
Texas Instruments
TXN
$254B
| $1.61M | 0.5% |
11,305
+45
| +0.4% | +$6.12K |
|
|
65
S&P Global
SPGI
$121B
| $1.58M | 0.49% |
4,395
+3,630
| +475% | +$1.28M |
|
66
Chevron
CVX
$371B
| $1.54M | 0.48% |
21,403
-3,612
| -14% | -$304K |
|
67
Teladoc Health
TDOC
$1.26B
| $1.52M | 0.47% |
6,930
-110
| -2% | -$23.3K |
|
68
Mondelez International
MDLZ
$79.9B
| $1.51M | 0.47% |
26,291
+3,066
| +13% | +$171K |
|
69
Xylem
XYL
$28.5B
| $1.43M | 0.45% |
16,948
-65
| -0.4% | -$5.06K |
|
70
Applied Materials
AMAT
$424B
| $1.38M | 0.43% |
23,216
+261
| +1% | +$16.1K |
|
71
Becton Dickinson
BDX
$47B
| $1.35M | 0.42% |
5,960
+15
| +0.3% | +$3.69K |
|
72
iShares US Financial Services ETF
IYG
$2.22B
| $1.35M | 0.42% |
33,180
-20,289
| -38% | -$837K |
|
73
NextEra Energy
NEE
$179B
| $1.35M | 0.42% |
19,420
-860
| -4% | -$59.4K |
|
74
Meta Platforms (Facebook)
META
$1.5T
| $1.3M | 0.41% |
4,955
+270
| +6% | +$69.6K |
|
|
75
Ecolab
ECL
$80.3B
| $1.29M | 0.4% |
+6,435
| New | +$1.29M |
|
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Cypress Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Cypress Asset Management held 140 positions worth $320M, up 6.8% from $300M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cypress Asset Management withdrew a net $26.5M in Q3 2020, closing 8 positions and reducing 55 holdings. Its most notable exit was Apple, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Cypress Asset Management opened a new position in Ecolab worth $1.29M.
- Cypress Asset Management's largest Q3 2020 buy was Ecolab: 6,435 shares worth $1.29M.
- Cypress Asset Management added most to Domino's in Q3 2020, an estimated $1.6M increase.
- Cypress Asset Management's biggest Q3 2020 reduction was Shopify, cutting an estimated $3.92M.
- Cypress Asset Management fully exited Apple in Q3 2020, selling an estimated $21.2M.
- Cypress Asset Management's ten largest holdings make up 31% of its $320M portfolio in Q3 2020.
- Cypress Asset Management opened 11 new positions and closed 8 in Q3 2020.
- Cypress Asset Management's portfolio value rose 6.8% quarter-over-quarter to $320M.
Based on Cypress Asset Management's 13F filing for Q3 2020, filed 26 Oct 2020.