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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
+9.05%
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
$390M
AUM Growth
+$29.3M
Cap. Flow
-$21.3M
Cap. Flow %
-5.46%
Top 10 Hldgs %
31.36%
Holding
138
New
1
Increased
37
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.5M
2
DIS icon
Walt Disney
DIS
+$924K
3
FCX icon
Freeport-McMoran
FCX
+$688K
4
UNP icon
Union Pacific
UNP
+$577K
5
PH icon
Parker-Hannifin
PH
+$426K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.7M
2
VZ icon
Verizon
VZ
+$612K
3
AMGN icon
Amgen
AMGN
+$608K
4
GLD icon
SPDR Gold Trust
GLD
+$587K
5
MRK icon
Merck
MRK
+$417K

Sector Composition

Rank Sector Weight
1 Technology 21.35%
2 Financials 15.52%
3 Healthcare 14.9%
4 Consumer Discretionary 14.44%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
76
Illumina
ILMN
$31B
$1.45M 0.37%
3,156
-21
-0.7% -$8.46K
EL icon
77
Estee Lauder
EL
$30.4B
$1.44M 0.37%
4,541
-25
-0.5% -$7.58K
CVX icon
78
Chevron
CVX
$392B
$1.4M 0.36%
13,370
-50
-0.4% -$5.28K
GS icon
79
Goldman Sachs
GS
$300B
$1.4M 0.36%
3,675
+12
+0.3% +$4.29K
BDX icon
80
Becton Dickinson
BDX
$45.6B
$1.38M 0.35%
5,796
-11
-0.2% -$2.64K
YUMC icon
81
Yum China
YUMC
$16.5B
$1.3M 0.33%
19,562
-125
-0.6% -$7.97K
DE icon
82
Deere & Co
DE
$160B
$1.28M 0.33%
3,619
– –
CMI icon
83
Cummins
CMI
$87.5B
$1.26M 0.32%
5,155
+390
+8% +$99.7K
CNI icon
84
Canadian National Railway
CNI
$76.9B
$1.2M 0.31%
11,400
-40
-0.3% -$4.42K
PH icon
85
Parker-Hannifin
PH
$123B
$1.12M 0.29%
3,641
+1,376
+61% +$426K
MSCI icon
86
MSCI
MSCI
$41.6B
$1.08M 0.28%
2,030
– –
KLAC icon
87
KLA
KLAC
$239B
$1.03M 0.26%
31,680
– –
APTV icon
88
Aptiv
APTV
$12B
$1.02M 0.26%
6,495
– –
TDOC icon
89
Teladoc Health
TDOC
$1.22B
$1.02M 0.26%
6,110
-830
-12% -$134K
NVS icon
90
Novartis
NVS
$297B
$1M 0.26%
10,984
-1,481
-12% -$132K
ETSY icon
91
Etsy
ETSY
$7.75B
$970K 0.25%
4,711
+575
+14% +$106K
DG icon
92
Dollar General
DG
$28B
$963K 0.25%
4,450
-10
-0.2% -$2.1K
AVGO icon
93
Broadcom
AVGO
$1.85T
$950K 0.24%
19,920
-250
-1% -$11.6K
APD icon
94
Air Products & Chemicals
APD
$65.7B
$938K 0.24%
3,260
+375
+13% +$110K
BAC icon
95
Bank of America
BAC
$435B
$920K 0.24%
22,318
+930
+4% +$38.1K
TROW icon
96
T. Rowe Price
TROW
$23.9B
$851K 0.22%
4,300
-100
-2% -$18.7K
VFC icon
97
VF Corp
VFC
$5.63B
$830K 0.21%
10,115
-200
-2% -$16.7K
SNY icon
98
Sanofi
SNY
$103B
$826K 0.21%
15,685
-4,773
-23% -$249K
SWKS icon
99
Skyworks Solutions
SWKS
$9.37B
$798K 0.2%
4,164
– –
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$789K 0.2%
1,844
-227
-11% -$94.8K
2 3
4
5 6

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Cypress Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cypress Asset Management held 138 positions worth $390M, up 8.1% from $361M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cypress Asset Management withdrew a net $21.3M in Q2 2021, closing 5 positions and reducing 70 holdings. Its most notable exit was Apple, an estimated $20.7M position sold in full.

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

Against the trend, Cypress Asset Management opened a new position in Freeport-McMoran worth $655K.

  • Cypress Asset Management's largest Q2 2021 buy was Freeport-McMoran: 17,660 shares worth $655K.
  • Cypress Asset Management added most to Berkshire Hathaway Class B in Q2 2021, an estimated $1.5M increase.
  • Cypress Asset Management's biggest Q2 2021 reduction was Verizon, cutting an estimated $612K.
  • Cypress Asset Management fully exited Apple in Q2 2021, selling an estimated $20.7M.
  • Cypress Asset Management's ten largest holdings make up 31% of its $390M portfolio in Q2 2021.
  • Cypress Asset Management opened 1 new position and closed 5 in Q2 2021.
  • Cypress Asset Management's portfolio value rose 8.1% quarter-over-quarter to $390M.

Based on Cypress Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.