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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
+11.51%
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
$359M
AUM Growth
+$38.3M
Cap. Flow
+$25.3M
Cap. Flow %
7.05%
Top 10 Hldgs %
30.51%
Holding
151
New
19
Increased
41
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.3M
2
LIN icon
Linde
LIN
+$1.94M
3
UL icon
Unilever
UL
+$1.16M
4
DIS icon
Walt Disney
DIS
+$940K
5
AMZN icon
Amazon
AMZN
+$728K

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$1.35M
2
UN
Unilever NV New York Registry Shares
UN
+$1.19M
3
CVX icon
Chevron
CVX
+$652K
4
RTX icon
RTX Corp
RTX
+$576K
5
PNC icon
PNC Financial Services
PNC
+$533K

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Healthcare 15.86%
3 Consumer Discretionary 14.55%
4 Financials 14.05%
5 Consumer Staples 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$296B
$1.41M 0.39%
23,874
– –
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.34M 0.37%
15,130
+750
+5% +$63.2K
NVS icon
78
Novartis
NVS
$294B
$1.32M 0.37%
14,000
-100
-0.7% -$8.74K
GLD icon
79
SPDR Gold Trust
GLD
$138B
$1.3M 0.36%
7,315
+590
+9% +$104K
CNI icon
80
Canadian National Railway
CNI
$77.1B
$1.26M 0.35%
11,440
-100
-0.9% -$10.8K
EL icon
81
Estee Lauder
EL
$31.5B
$1.23M 0.34%
4,621
-25
-0.5% -$6.01K
DIS icon
82
Walt Disney
DIS
$177B
$1.19M 0.33%
+6,550
New +$940K
UL icon
83
Unilever
UL
$139B
$1.16M 0.32%
+17,086
New +$1.16M
YUMC icon
84
Yum China
YUMC
$16.3B
$1.16M 0.32%
20,225
-200
-1% -$11.2K
CVX icon
85
Chevron
CVX
$371B
$1.13M 0.31%
13,345
-8,058
-38% -$652K
ILMN icon
86
Illumina
ILMN
$30.2B
$1.12M 0.31%
3,120
-93
-3% -$29.6K
DE icon
87
Deere & Co
DE
$165B
$974K 0.27%
3,619
+660
+22% +$164K
DG icon
88
Dollar General
DG
$28B
$946K 0.26%
4,500
-25
-0.6% -$5.34K
GS icon
89
Goldman Sachs
GS
$313B
$921K 0.26%
3,493
-60
-2% -$13.4K
AVGO icon
90
Broadcom
AVGO
$1.99T
$888K 0.25%
20,270
+450
+2% +$17.5K
VFC icon
91
VF Corp
VFC
$5.98B
$885K 0.25%
10,362
+75
+0.7% +$5.99K
MSCI icon
92
MSCI
MSCI
$41.6B
$869K 0.24%
1,945
– –
VAR
93
DELISTED
Varian Medical Systems, Inc.
VAR
$853K 0.24%
4,875
-250
-5% -$43.3K
K
94
DELISTED
Kellanova
K
$840K 0.23%
14,381
-436
-3% -$26.2K
APTV icon
95
Aptiv
APTV
$9.95B
$838K 0.23%
6,435
+135
+2% +$15K
EWG icon
96
iShares MSCI Germany ETF
EWG
$1.61B
$831K 0.23%
26,170
-300
-1% -$9.01K
KLAC icon
97
KLA
KLAC
$252B
$816K 0.23%
31,530
+300
+1% +$6.99K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$782K 0.22%
2,092
-77
-4% -$27.3K
TROW icon
99
T. Rowe Price
TROW
$24.5B
$666K 0.19%
4,400
-250
-5% -$35.8K
APD icon
100
Air Products & Chemicals
APD
$65.7B
$663K 0.18%
+2,425
New +$683K
2 3
4
5 6

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Cypress Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Cypress Asset Management held 151 positions worth $359M, up 12% from $320M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cypress Asset Management deployed $25.3M of net new capital in Q4 2020, opening 19 new positions and adding to 41 existing holdings. Its largest new stake was Apple: 160,460 shares worth $21.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Chevron, an estimated $652K trimmed.

  • Cypress Asset Management's largest Q4 2020 buy was Apple: 160,460 shares worth $21.3M.
  • Cypress Asset Management added most to Amazon in Q4 2020, an estimated $728K increase.
  • Cypress Asset Management's biggest Q4 2020 reduction was Chevron, cutting an estimated $652K.
  • Cypress Asset Management fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $1.35M.
  • Cypress Asset Management's ten largest holdings make up 31% of its $359M portfolio in Q4 2020.
  • Cypress Asset Management opened 19 new positions and closed 6 in Q4 2020.
  • Cypress Asset Management's portfolio value rose 12% quarter-over-quarter to $359M.

Based on Cypress Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.