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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
+3.89%
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
$361M
AUM Growth
+$2.11M
Cap. Flow
-$7.7M
Cap. Flow %
-2.13%
Top 10 Hldgs %
30.56%
Holding
148
New
3
Increased
32
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.5M
2
CMI icon
Cummins
CMI
+$759K
3
LIN icon
Linde
LIN
+$656K
4
UNP icon
Union Pacific
UNP
+$587K
5
MELI icon
Mercado Libre
MELI
+$465K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$852K
2
EWG icon
iShares MSCI Germany ETF
EWG
+$831K
3
AZEK
The AZEK Co
AZEK
+$590K
4
VAR
Varian Medical Systems, Inc.
VAR
+$475K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$361K

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 15.49%
3 Financials 14.91%
4 Consumer Discretionary 14.66%
5 Consumer Staples 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$46.6B
$1.38M 0.38%
5,807
-82
-1% -$20K
DE icon
77
Deere & Co
DE
$166B
$1.35M 0.38%
3,619
– –
EL icon
78
Estee Lauder
EL
$31.7B
$1.33M 0.37%
4,566
-55
-1% -$15.1K
CNI icon
79
Canadian National Railway
CNI
$76.9B
$1.33M 0.37%
11,440
– –
PANW icon
80
Palo Alto Networks
PANW
$297B
$1.26M 0.35%
23,544
-330
-1% -$19.6K
TDOC icon
81
Teladoc Health
TDOC
$1.26B
$1.26M 0.35%
6,940
-180
-3% -$41.8K
CMI icon
82
Cummins
CMI
$90.4B
$1.24M 0.34%
4,765
+3,040
+176% +$759K
GS icon
83
Goldman Sachs
GS
$315B
$1.2M 0.33%
3,663
+170
+5% +$52.9K
ILMN icon
84
Illumina
ILMN
$29.9B
$1.19M 0.33%
3,177
+57
+2% +$23.2K
YUMC icon
85
Yum China
YUMC
$16.3B
$1.17M 0.32%
19,687
-538
-3% -$32.2K
GLD icon
86
SPDR Gold Trust
GLD
$138B
$1.16M 0.32%
7,250
-65
-0.9% -$10.9K
NVS icon
87
Novartis
NVS
$293B
$1.07M 0.3%
12,465
-1,535
-11% -$138K
KLAC icon
88
KLA
KLAC
$254B
$1.05M 0.29%
31,680
+150
+0.5% +$4.52K
SNY icon
89
Sanofi
SNY
$102B
$1.01M 0.28%
20,458
-17,745
-46% -$852K
UL icon
90
Unilever
UL
$138B
$946K 0.26%
15,064
-2,022
-12% -$129K
AVGO icon
91
Broadcom
AVGO
$2.01T
$935K 0.26%
20,170
-100
-0.5% -$4.62K
DG icon
92
Dollar General
DG
$28.1B
$904K 0.25%
4,460
-40
-0.9% -$7.94K
APTV icon
93
Aptiv
APTV
$9.95B
$896K 0.25%
6,495
+60
+0.9% +$8.72K
MSCI icon
94
MSCI
MSCI
$41.4B
$851K 0.24%
2,030
+85
+4% +$35.7K
ETSY icon
95
Etsy
ETSY
$8.09B
$834K 0.23%
4,136
+661
+19% +$138K
BAC icon
96
Bank of America
BAC
$443B
$828K 0.23%
21,388
+11,282
+112% +$389K
VFC icon
97
VF Corp
VFC
$5.98B
$824K 0.23%
10,315
-47
-0.5% -$3.81K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$821K 0.23%
2,071
-21
-1% -$8.1K
APD icon
99
Air Products & Chemicals
APD
$66B
$812K 0.23%
2,885
+460
+19% +$125K
SWKS icon
100
Skyworks Solutions
SWKS
$10.1B
$764K 0.21%
4,164
-95
-2% -$16.5K
2 3
4
5 6

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Cypress Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cypress Asset Management held 148 positions worth $361M, up 0.59% from $359M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cypress Asset Management's Q1 2021 filing shows 3 new, 32 increased, 79 reduced and 11 closed positions. Its largest new stake was Magna International: 4,080 shares worth $359K. The largest sale was Sanofi, an estimated $852K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Asset Management's largest Q1 2021 buy was Magna International: 4,080 shares worth $359K.
  • Cypress Asset Management added most to Walt Disney in Q1 2021, an estimated $1.5M increase.
  • Cypress Asset Management's biggest Q1 2021 reduction was Sanofi, cutting an estimated $852K.
  • Cypress Asset Management fully exited iShares MSCI Germany ETF in Q1 2021, selling an estimated $831K.
  • Cypress Asset Management's ten largest holdings make up 31% of its $361M portfolio in Q1 2021.
  • Cypress Asset Management opened 3 new positions and closed 11 in Q1 2021.
  • Cypress Asset Management's portfolio value rose 0.59% quarter-over-quarter to $361M.

Based on Cypress Asset Management's 13F filing for Q1 2021, filed 22 Apr 2021.