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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
-3.23%
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
$299M
AUM Growth
-$11.7M
Cap. Flow
+$3.35M
Cap. Flow %
1.12%
Top 10 Hldgs %
36.92%
Holding
123
New
2
Increased
57
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2M
2
NVDA icon
NVIDIA
NVDA
+$1.55M
3
AVGO icon
Broadcom
AVGO
+$1.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M
5
AAPL icon
Apple
AAPL
+$842K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.43M
2
CVS icon
CVS Health
CVS
+$1.14M
3
VZ icon
Verizon
VZ
+$681K
4
ABBV icon
AbbVie
ABBV
+$552K
5
PYPL icon
PayPal
PYPL
+$495K

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Healthcare 16.62%
3 Financials 12.89%
4 Consumer Staples 11.97%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.2B
$1.65M 0.55%
23,960
+3,438
+17% +$248K
TXN icon
52
Texas Instruments
TXN
$259B
$1.62M 0.54%
10,187
+420
+4% +$71.7K
NVO
53
Novo Nordisk
NVO
$196B
$1.52M 0.51%
16,760
+2,070
+14% +$182K
QQQ icon
54
Invesco QQQ Trust
QQQ
$485B
$1.5M 0.5%
4,200
+515
+14% +$191K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.46M 0.49%
14,445
+1,200
+9% +$128K
BLK icon
56
Blackrock
BLK
$175B
$1.43M 0.48%
2,205
– –
EMR icon
57
Emerson Electric
EMR
$89B
$1.37M 0.46%
14,145
-280
-2% -$26.7K
ASML icon
58
ASML
ASML
$658B
$1.35M 0.45%
2,298
+436
+23% +$290K
TMO icon
59
Thermo Fisher Scientific
TMO
$209B
$1.34M 0.45%
2,643
+40
+2% +$21.3K
WDAY icon
60
Workday
WDAY
$42.3B
$1.2M 0.4%
5,590
+175
+3% +$40.6K
BMY icon
61
Bristol-Myers Squibb
BMY
$135B
$1.16M 0.39%
20,069
+385
+2% +$23.6K
BDX icon
62
Becton Dickinson
BDX
$46.9B
$1.16M 0.39%
4,500
+25
+0.6% +$6.75K
PH icon
63
Parker-Hannifin
PH
$125B
$1.15M 0.39%
2,962
– –
ABBV icon
64
AbbVie
ABBV
$431B
$1.15M 0.38%
7,705
-3,757
-33% -$552K
NEE icon
65
NextEra Energy
NEE
$182B
$1.12M 0.37%
19,540
-330
-2% -$22.8K
XYL icon
66
Xylem
XYL
$28.5B
$1.05M 0.35%
11,556
-1,427
-11% -$147K
SNPS icon
67
Synopsys
SNPS
$77.3B
$1.03M 0.34%
2,242
+1,592
+245% +$712K
ITA icon
68
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.01M 0.34%
9,815
+315
+3% +$35.9K
AMGN icon
69
Amgen
AMGN
$210B
$998K 0.33%
3,737
+25
+0.7% +$6.24K
CNI icon
70
Canadian National Railway
CNI
$77B
$947K 0.32%
8,745
– –
APD icon
71
Air Products & Chemicals
APD
$65.6B
$907K 0.3%
3,200
+40
+1% +$11.7K
SBUX icon
72
Starbucks
SBUX
$120B
$881K 0.29%
9,648
+80
+0.8% +$7.85K
HUM icon
73
Humana
HUM
$43.5B
$871K 0.29%
+1,790
New +$841K
CCI icon
74
Crown Castle
CCI
$33.9B
$859K 0.29%
9,339
-140
-1% -$14.5K
NVS icon
75
Novartis
NVS
$291B
$858K 0.29%
8,423
+295
+4% +$29.9K
1 2
3
4 5

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Cypress Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cypress Asset Management held 123 positions worth $299M, down 3.8% from $311M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cypress Asset Management's Q3 2023 filing shows 2 new, 57 increased, 36 reduced and 11 closed positions. Its largest new stake was Humana: 1,790 shares worth $871K. The largest sale was PNC Financial Services, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Asset Management's largest Q3 2023 buy was Humana: 1,790 shares worth $871K.
  • Cypress Asset Management added most to Microsoft in Q3 2023, an estimated $2M increase.
  • Cypress Asset Management's biggest Q3 2023 reduction was Verizon, cutting an estimated $681K.
  • Cypress Asset Management fully exited PNC Financial Services in Q3 2023, selling an estimated $2.43M.
  • Cypress Asset Management's ten largest holdings make up 37% of its $299M portfolio in Q3 2023.
  • Cypress Asset Management opened 2 new positions and closed 11 in Q3 2023.
  • Cypress Asset Management's portfolio value fell 3.8% quarter-over-quarter to $299M.

Based on Cypress Asset Management's 13F filing for Q3 2023, filed 12 Feb 2024.