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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
+12.03%
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
$420M
AUM Growth
+$34.4M
Cap. Flow
-$3.95M
Cap. Flow %
-0.94%
Top 10 Hldgs %
31.5%
Holding
139
New
5
Increased
18
Reduced
101
Closed
2

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.06M
2
ASML icon
ASML
ASML
+$675K
3
PFE icon
Pfizer
PFE
+$260K
4
AMZN icon
Amazon
AMZN
+$233K
5
LRCX icon
Lam Research
LRCX
+$204K

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$773K
2
BABA icon
Alibaba
BABA
+$609K
3
BMY icon
Bristol-Myers Squibb
BMY
+$485K
4
AMGN icon
Amgen
AMGN
+$473K
5
VZ icon
Verizon
VZ
+$270K

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Healthcare 14.81%
3 Consumer Discretionary 14%
4 Financials 13.65%
5 Consumer Staples 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$33.8B
$2.72M 0.65%
13,036
-55
-0.4% -$10.2K
WDAY icon
52
Workday
WDAY
$41.2B
$2.69M 0.64%
9,833
-385
-4% -$107K
CVS icon
53
CVS Health
CVS
$133B
$2.63M 0.63%
25,536
-106
-0.4% -$9.79K
SBUX icon
54
Starbucks
SBUX
$119B
$2.58M 0.61%
22,071
-929
-4% -$105K
YUM icon
55
Yum! Brands
YUM
$40.8B
$2.48M 0.59%
17,887
-90
-0.5% -$11.5K
GS icon
56
Goldman Sachs
GS
$313B
$2.48M 0.59%
6,483
+2,678
+70% +$1.06M
TMO icon
57
Thermo Fisher Scientific
TMO
$209B
$2.46M 0.59%
3,688
-50
-1% -$31.2K
MCD icon
58
McDonald's
MCD
$192B
$2.44M 0.58%
9,100
-515
-5% -$130K
DPZ icon
59
Domino's
DPZ
$12.3B
$2.25M 0.54%
3,996
-34
-0.8% -$17.3K
PANW icon
60
Palo Alto Networks
PANW
$294B
$2.15M 0.51%
23,226
-318
-1% -$27.5K
QQQ icon
61
Invesco QQQ Trust
QQQ
$481B
$2.15M 0.51%
5,396
-15
-0.3% -$5.79K
TXN icon
62
Texas Instruments
TXN
$256B
$2.1M 0.5%
11,125
-260
-2% -$49.9K
VZ icon
63
Verizon
VZ
$192B
$2.06M 0.49%
39,555
-5,180
-12% -$270K
XYL icon
64
Xylem
XYL
$28.2B
$2.02M 0.48%
16,818
-410
-2% -$50.9K
ABBV icon
65
AbbVie
ABBV
$431B
$2M 0.48%
14,741
+34
+0.2% +$4.02K
NFLX icon
66
Netflix
NFLX
$304B
$1.95M 0.46%
32,380
+890
+3% +$56.9K
SPGI icon
67
S&P Global
SPGI
$123B
$1.93M 0.46%
4,094
-1
-0% -$457
NEE icon
68
NextEra Energy
NEE
$180B
$1.91M 0.45%
20,470
-860
-4% -$74.3K
CLX icon
69
Clorox
CLX
$12.2B
$1.77M 0.42%
10,182
-606
-6% -$101K
ECL icon
70
Ecolab
ECL
$78.5B
$1.71M 0.41%
7,287
-98
-1% -$22.1K
META icon
71
Meta Platforms (Facebook)
META
$1.49T
$1.71M 0.41%
5,070
-5
-0.1% -$1.66K
MDLZ icon
72
Mondelez International
MDLZ
$78.4B
$1.65M 0.39%
24,870
-620
-2% -$38.3K
BMY icon
73
Bristol-Myers Squibb
BMY
$131B
$1.59M 0.38%
25,479
-8,261
-24% -$485K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.53M 0.36%
14,470
-425
-3% -$44.1K
CVX icon
75
Chevron
CVX
$380B
$1.51M 0.36%
12,876
-454
-3% -$51.6K
1 2
3
4 5

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Cypress Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cypress Asset Management held 139 positions worth $420M, up 8.9% from $386M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cypress Asset Management's Q4 2021 filing shows 5 new, 18 increased, 101 reduced and 2 closed positions. Its largest new stake was ASML: 850 shares worth $677K. The largest sale was Teladoc Health, an estimated $773K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cypress Asset Management's largest Q4 2021 buy was ASML: 850 shares worth $677K.
  • Cypress Asset Management added most to Goldman Sachs in Q4 2021, an estimated $1.06M increase.
  • Cypress Asset Management's biggest Q4 2021 reduction was Alibaba, cutting an estimated $609K.
  • Cypress Asset Management fully exited Teladoc Health in Q4 2021, selling an estimated $773K.
  • Cypress Asset Management's ten largest holdings make up 32% of its $420M portfolio in Q4 2021.
  • Cypress Asset Management opened 5 new positions and closed 2 in Q4 2021.
  • Cypress Asset Management's portfolio value rose 8.9% quarter-over-quarter to $420M.

Based on Cypress Asset Management's 13F filing for Q4 2021, filed 31 Jan 2022.