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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
-0.25%
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
$386M
AUM Growth
-$4.53M
Cap. Flow
-$1.2M
Cap. Flow %
-0.31%
Top 10 Hldgs %
31.64%
Holding
134
New
–
Increased
25
Reduced
62
Closed
–

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$50.8K
2
BAC icon
Bank of America
BAC
+$40.3K
3
AMAT icon
Applied Materials
AMAT
+$37.3K
4
MDT icon
Medtronic
MDT
+$36.2K
5
JPM icon
JPMorgan Chase
JPM
+$35.9K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$185K
2
AMGN icon
Amgen
AMGN
+$143K
3
EL icon
Estee Lauder
EL
+$134K
4
BABA icon
Alibaba
BABA
+$103K
5
INTC icon
Intel
INTC
+$96.2K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Financials 15.35%
3 Healthcare 15.02%
4 Consumer Discretionary 14.35%
5 Consumer Staples 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$2.54M 0.66%
23,000
-255
-1% -$29.9K
VZ icon
52
Verizon
VZ
$194B
$2.42M 0.63%
44,735
-1,430
-3% -$79.1K
MCD icon
53
McDonald's
MCD
$191B
$2.32M 0.6%
9,615
– –
CCI icon
54
Crown Castle
CCI
$33.9B
$2.27M 0.59%
13,091
-64
-0.5% -$12.4K
YUM icon
55
Yum! Brands
YUM
$40.5B
$2.2M 0.57%
17,977
-130
-0.7% -$16.5K
TXN icon
56
Texas Instruments
TXN
$260B
$2.19M 0.57%
11,385
-25
-0.2% -$4.76K
CVS icon
57
CVS Health
CVS
$133B
$2.18M 0.56%
25,642
-120
-0.5% -$10.1K
PFE icon
58
Pfizer
PFE
$144B
$2.17M 0.56%
50,448
-121
-0.2% -$5.36K
TMO icon
59
Thermo Fisher Scientific
TMO
$209B
$2.14M 0.55%
3,738
– –
XYL icon
60
Xylem
XYL
$28.5B
$2.13M 0.55%
17,228
-50
-0.3% -$6.43K
BMY icon
61
Bristol-Myers Squibb
BMY
$134B
$2M 0.52%
33,740
-645
-2% -$42.5K
QQQ icon
62
Invesco QQQ Trust
QQQ
$486B
$1.94M 0.5%
5,411
– –
DPZ icon
63
Domino's
DPZ
$12.2B
$1.92M 0.5%
4,030
– –
NFLX icon
64
Netflix
NFLX
$306B
$1.92M 0.5%
31,490
– –
PANW icon
65
Palo Alto Networks
PANW
$299B
$1.88M 0.49%
23,544
– –
CLX icon
66
Clorox
CLX
$12.6B
$1.79M 0.46%
10,788
-125
-1% -$21.5K
SPGI icon
67
S&P Global
SPGI
$122B
$1.74M 0.45%
4,095
+10
+0.2% +$4.33K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$1.72M 0.45%
5,075
– –
NEE icon
69
NextEra Energy
NEE
$182B
$1.68M 0.43%
21,330
– –
ABBV icon
70
AbbVie
ABBV
$431B
$1.59M 0.41%
14,707
+10
+0.1% +$1.14K
ECL icon
71
Ecolab
ECL
$79.6B
$1.54M 0.4%
7,385
– –
AMGN icon
72
Amgen
AMGN
$210B
$1.53M 0.4%
7,188
-620
-8% -$143K
MDLZ icon
73
Mondelez International
MDLZ
$79.2B
$1.48M 0.38%
25,490
-50
-0.2% -$3.11K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.46M 0.38%
14,895
– –
GS icon
75
Goldman Sachs
GS
$311B
$1.44M 0.37%
3,805
+130
+4% +$50.8K
1 2
3
4 5

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Cypress Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cypress Asset Management held 134 positions worth $386M, down 1.2% from $390M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Cypress Asset Management opened no new positions and made no exits, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Cypress Asset Management added most to Goldman Sachs in Q3 2021, an estimated $50.8K increase.
  • Cypress Asset Management's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $185K.
  • Cypress Asset Management's ten largest holdings make up 32% of its $386M portfolio in Q3 2021.
  • Cypress Asset Management opened 0 new positions and closed 0 in Q3 2021.
  • Cypress Asset Management's portfolio value fell 1.2% quarter-over-quarter to $386M.

Based on Cypress Asset Management's 13F filing for Q3 2021, filed 18 Oct 2021.