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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
+12.68%
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
$332M
AUM Growth
+$33.4M
Cap. Flow
-$2.47M
Cap. Flow %
-0.74%
Top 10 Hldgs %
37.21%
Holding
118
New
6
Increased
16
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$785K
2
AVGO icon
Broadcom
AVGO
+$572K
3
LLY icon
Eli Lilly
LLY
+$347K
4
ZTS icon
Zoetis
ZTS
+$226K
5
MSFT icon
Microsoft
MSFT
+$212K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.16M
2
DHR icon
Danaher
DHR
+$476K
3
PFE icon
Pfizer
PFE
+$439K
4
DIS icon
Walt Disney
DIS
+$378K
5
RTX icon
RTX Corp
RTX
+$280K

Sector Composition

Rank Sector Weight
1 Technology 29.81%
2 Healthcare 15.63%
3 Financials 13.01%
4 Consumer Staples 11.15%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$176B
$1.79M 0.54%
2,201
-4
-0.2% -$2.79K
ASML icon
52
ASML
ASML
$651B
$1.73M 0.52%
2,290
-8
-0.3% -$5.28K
TXN icon
53
Texas Instruments
TXN
$258B
$1.73M 0.52%
10,155
-32
-0.3% -$4.96K
MDLZ icon
54
Mondelez International
MDLZ
$78.6B
$1.72M 0.52%
23,738
-222
-0.9% -$15.2K
MDT icon
55
Medtronic
MDT
$110B
$1.71M 0.52%
20,816
-2,363
-10% -$180K
QQQ icon
56
Invesco QQQ Trust
QQQ
$482B
$1.71M 0.52%
4,187
-13
-0.3% -$4.93K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$1.64M 0.49%
14,423
-22
-0.2% -$2.31K
HUM icon
58
Humana
HUM
$43.6B
$1.55M 0.47%
3,382
+1,592
+89% +$785K
WDAY icon
59
Workday
WDAY
$41.4B
$1.54M 0.46%
5,583
-7
-0.1% -$1.67K
TMO icon
60
Thermo Fisher Scientific
TMO
$210B
$1.4M 0.42%
2,632
-11
-0.4% -$5.32K
EMR icon
61
Emerson Electric
EMR
$86.1B
$1.38M 0.41%
14,145
– –
PH icon
62
Parker-Hannifin
PH
$125B
$1.36M 0.41%
2,946
-16
-0.5% -$6.66K
XYL icon
63
Xylem
XYL
$28.4B
$1.26M 0.38%
11,046
-510
-4% -$50.9K
SNPS icon
64
Synopsys
SNPS
$76.6B
$1.16M 0.35%
2,253
+11
+0.5% +$5.63K
INTC icon
65
Intel
INTC
$505B
$1.13M 0.34%
22,485
+600
+3% +$24.4K
NEE icon
66
NextEra Energy
NEE
$180B
$1.1M 0.33%
18,068
-1,472
-8% -$83.9K
CNI icon
67
Canadian National Railway
CNI
$76.1B
$1.09M 0.33%
8,713
-32
-0.4% -$3.63K
BDX icon
68
Becton Dickinson
BDX
$46.9B
$1.09M 0.33%
4,485
-15
-0.3% -$3.7K
ABBV icon
69
AbbVie
ABBV
$430B
$1.08M 0.33%
6,975
-730
-9% -$106K
AMGN icon
70
Amgen
AMGN
$209B
$1.07M 0.32%
3,722
-15
-0.4% -$4.09K
ITA icon
71
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1.06M 0.32%
8,349
-1,466
-15% -$169K
CCI icon
72
Crown Castle
CCI
$33.8B
$1.01M 0.3%
8,780
-559
-6% -$57.3K
KLAC icon
73
KLA
KLAC
$254B
$988K 0.3%
17,000
-820
-5% -$42.7K
SBUX icon
74
Starbucks
SBUX
$119B
$863K 0.26%
8,984
-664
-7% -$64.6K
NVS icon
75
Novartis
NVS
$292B
$833K 0.25%
8,246
-177
-2% -$17.1K
1 2
3
4 5

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Cypress Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cypress Asset Management held 118 positions worth $332M, up 11% from $299M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cypress Asset Management's Q4 2023 filing shows 6 new, 16 increased, 79 reduced and 4 closed positions. Its largest new stake was AutoZone: 78 shares worth $202K. The largest sale was Bristol-Myers Squibb, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Asset Management's largest Q4 2023 buy was AutoZone: 78 shares worth $202K.
  • Cypress Asset Management added most to Humana in Q4 2023, an estimated $785K increase.
  • Cypress Asset Management's biggest Q4 2023 reduction was Danaher, cutting an estimated $476K.
  • Cypress Asset Management fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $1.16M.
  • Cypress Asset Management's ten largest holdings make up 37% of its $332M portfolio in Q4 2023.
  • Cypress Asset Management opened 6 new positions and closed 4 in Q4 2023.
  • Cypress Asset Management's portfolio value rose 11% quarter-over-quarter to $332M.

Based on Cypress Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.