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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
+3.89%
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
$361M
AUM Growth
+$2.11M
Cap. Flow
-$7.7M
Cap. Flow %
-2.13%
Top 10 Hldgs %
30.56%
Holding
148
New
3
Increased
32
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.5M
2
CMI icon
Cummins
CMI
+$759K
3
LIN icon
Linde
LIN
+$656K
4
UNP icon
Union Pacific
UNP
+$587K
5
MELI icon
Mercado Libre
MELI
+$465K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$852K
2
EWG icon
iShares MSCI Germany ETF
EWG
+$831K
3
AZEK
The AZEK Co
AZEK
+$590K
4
VAR
Varian Medical Systems, Inc.
VAR
+$475K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$361K

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 15.49%
3 Financials 14.91%
4 Consumer Discretionary 14.66%
5 Consumer Staples 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
51
iShares US Medical Devices ETF
IHI
$3.36B
$2.44M 0.68%
44,340
-300
-0.7% -$16.6K
BMY icon
52
Bristol-Myers Squibb
BMY
$135B
$2.43M 0.67%
38,477
-5,535
-13% -$344K
BABA icon
53
Alibaba
BABA
$309B
$2.35M 0.65%
10,359
+11
+0.1% +$2.7K
CCI icon
54
Crown Castle
CCI
$33.9B
$2.34M 0.65%
13,575
-362
-3% -$58K
CRM icon
55
Salesforce
CRM
$156B
$2.32M 0.64%
10,939
-30
-0.3% -$6.68K
BLK icon
56
Blackrock
BLK
$175B
$2.31M 0.64%
3,066
-95
-3% -$68.9K
MCD icon
57
McDonald's
MCD
$191B
$2.19M 0.61%
9,760
+50
+0.5% +$10.7K
TXN icon
58
Texas Instruments
TXN
$259B
$2.13M 0.59%
11,280
– –
CLX icon
59
Clorox
CLX
$12.7B
$2.08M 0.58%
10,778
-209
-2% -$40.2K
QQQ icon
60
Invesco QQQ Trust
QQQ
$485B
$2M 0.56%
6,284
– –
YUM icon
61
Yum! Brands
YUM
$40.3B
$1.96M 0.54%
18,157
-173
-0.9% -$18.3K
CVS icon
62
CVS Health
CVS
$133B
$1.93M 0.54%
25,672
-495
-2% -$36.1K
PFE icon
63
Pfizer
PFE
$145B
$1.89M 0.52%
52,069
-1,539
-3% -$54.6K
XYL icon
64
Xylem
XYL
$28.5B
$1.82M 0.5%
17,278
– –
TMO icon
65
Thermo Fisher Scientific
TMO
$209B
$1.71M 0.47%
3,738
-128
-3% -$61.1K
DPZ icon
66
Domino's
DPZ
$12.2B
$1.7M 0.47%
4,630
-620
-12% -$229K
NFLX icon
67
Netflix
NFLX
$306B
$1.66M 0.46%
31,740
-1,600
-5% -$84.9K
ABBV icon
68
AbbVie
ABBV
$431B
$1.61M 0.45%
14,912
-135
-0.9% -$14.4K
NEE icon
69
NextEra Energy
NEE
$182B
$1.61M 0.45%
21,330
+50
+0.2% +$3.9K
ECL icon
70
Ecolab
ECL
$79.7B
$1.57M 0.44%
7,355
+280
+4% +$59.6K
MDLZ icon
71
Mondelez International
MDLZ
$79.2B
$1.5M 0.42%
25,632
-399
-2% -$22.5K
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$1.5M 0.41%
5,075
-100
-2% -$26.9K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.49M 0.41%
15,095
-35
-0.2% -$3.21K
SPGI icon
74
S&P Global
SPGI
$122B
$1.42M 0.39%
4,015
-530
-12% -$176K
CVX icon
75
Chevron
CVX
$379B
$1.41M 0.39%
13,420
+75
+0.6% +$7.32K
1 2
3
4 5

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Cypress Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cypress Asset Management held 148 positions worth $361M, up 0.59% from $359M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cypress Asset Management's Q1 2021 filing shows 3 new, 32 increased, 79 reduced and 11 closed positions. Its largest new stake was Magna International: 4,080 shares worth $359K. The largest sale was Sanofi, an estimated $852K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Asset Management's largest Q1 2021 buy was Magna International: 4,080 shares worth $359K.
  • Cypress Asset Management added most to Walt Disney in Q1 2021, an estimated $1.5M increase.
  • Cypress Asset Management's biggest Q1 2021 reduction was Sanofi, cutting an estimated $852K.
  • Cypress Asset Management fully exited iShares MSCI Germany ETF in Q1 2021, selling an estimated $831K.
  • Cypress Asset Management's ten largest holdings make up 31% of its $361M portfolio in Q1 2021.
  • Cypress Asset Management opened 3 new positions and closed 11 in Q1 2021.
  • Cypress Asset Management's portfolio value rose 0.59% quarter-over-quarter to $361M.

Based on Cypress Asset Management's 13F filing for Q1 2021, filed 22 Apr 2021.