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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
+13.68%
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
$369M
AUM Growth
+$36.3M
Cap. Flow
-$5.24M
Cap. Flow %
-1.42%
Top 10 Hldgs %
39.81%
Holding
119
New
5
Increased
33
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.59M
2
META icon
Meta Platforms (Facebook)
META
+$1.44M
3
MSFT icon
Microsoft
MSFT
+$1.14M
4
EMR icon
Emerson Electric
EMR
+$917K
5
ANSS
Ansys
ANSS
+$759K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$3.43M
2
UPS icon
United Parcel Service
UPS
+$2.08M
3
HUM icon
Humana
HUM
+$1.55M
4
CCI icon
Crown Castle
CCI
+$1.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$736K

Sector Composition

Rank Sector Weight
1 Technology 32.39%
2 Healthcare 15.37%
3 Financials 13.44%
4 Consumer Discretionary 10.21%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.89M 0.51%
13,773
-650
-5% -$76.5K
QQQ icon
52
Invesco QQQ Trust
QQQ
$485B
$1.87M 0.51%
3,704
-483
-12% -$207K
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$1.86M 0.5%
3,819
+3,224
+542% +$1.44M
BLK icon
54
Blackrock
BLK
$175B
$1.83M 0.5%
2,201
– –
MDT icon
55
Medtronic
MDT
$110B
$1.8M 0.49%
20,616
-200
-1% -$17.1K
PH icon
56
Parker-Hannifin
PH
$126B
$1.78M 0.48%
3,199
+253
+9% +$129K
TMO icon
57
Thermo Fisher Scientific
TMO
$209B
$1.7M 0.46%
2,886
+254
+10% +$143K
MDLZ icon
58
Mondelez International
MDLZ
$78.8B
$1.67M 0.45%
23,788
+50
+0.2% +$3.65K
SNPS icon
59
Synopsys
SNPS
$77.3B
$1.63M 0.44%
2,740
+487
+22% +$268K
WDAY icon
60
Workday
WDAY
$40.8B
$1.51M 0.41%
5,353
-230
-4% -$65.5K
NKE icon
61
Nike
NKE
$61.6B
$1.39M 0.38%
14,802
-2,706
-15% -$275K
BDX icon
62
Becton Dickinson
BDX
$46.9B
$1.28M 0.35%
5,159
+674
+15% +$161K
AMGN icon
63
Amgen
AMGN
$210B
$1.25M 0.34%
4,277
+555
+15% +$162K
XYL icon
64
Xylem
XYL
$27.8B
$1.23M 0.33%
9,191
-1,855
-17% -$224K
KLAC icon
65
KLA
KLAC
$255B
$1.17M 0.32%
16,750
-250
-1% -$16.1K
CNI icon
66
Canadian National Railway
CNI
$76.1B
$1.15M 0.31%
8,713
– –
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.13M 0.31%
8,428
+79
+0.9% +$9.91K
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
$1.03M 0.28%
3,844
+630
+20% +$148K
INTC icon
69
Intel
INTC
$509B
$1.02M 0.28%
22,835
+350
+2% +$15.6K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.01M 0.27%
1,729
+238
+16% +$118K
TT icon
71
Trane Technologies
TT
$104B
$950K 0.26%
3,165
– –
WM icon
72
Waste Management
WM
$90.5B
$907K 0.25%
4,256
+50
+1% +$9.83K
IEO icon
73
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$880K 0.24%
8,125
-11
-0.1% -$1.05K
CAT icon
74
Caterpillar
CAT
$404B
$817K 0.22%
2,130
-100
-4% -$32K
NVS icon
75
Novartis
NVS
$291B
$802K 0.22%
8,146
-100
-1% -$10.3K
1 2
3
4 5

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Cypress Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cypress Asset Management held 119 positions worth $369M, up 11% from $332M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cypress Asset Management's Q1 2024 filing shows 5 new, 33 increased, 58 reduced and 9 closed positions. Its largest new stake was Ansys: 2,242 shares worth $778K. The largest sale was Diageo, an estimated $3.43M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Asset Management's largest Q1 2024 buy was Ansys: 2,242 shares worth $778K.
  • Cypress Asset Management added most to Broadcom in Q1 2024, an estimated $1.59M increase.
  • Cypress Asset Management's biggest Q1 2024 reduction was Diageo, cutting an estimated $3.43M.
  • Cypress Asset Management fully exited Humana in Q1 2024, selling an estimated $1.55M.
  • Cypress Asset Management's ten largest holdings make up 40% of its $369M portfolio in Q1 2024.
  • Cypress Asset Management opened 5 new positions and closed 9 in Q1 2024.
  • Cypress Asset Management's portfolio value rose 11% quarter-over-quarter to $369M.

Based on Cypress Asset Management's 13F filing for Q1 2024, filed 11 Jun 2024.