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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
+8.63%
1 Year Est. Return
+26.87%
3 Year Est. Return
+113.59%
5 Year Est. Return
+132.49%
10 Year Est. Return
+426.29%
AUM
$289M
AUM Growth
+$13.7M
Cap. Flow
-$2.9M
Cap. Flow %
-1%
Top 10 Hldgs %
32.14%
Holding
123
New
3
Increased
25
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$539K
2
DE icon
Deere & Co
DE
+$489K
3
CAT icon
Caterpillar
CAT
+$388K
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$262K
5
RTX icon
RTX Corp
RTX
+$248K

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$717K
2
INTC icon
Intel
INTC
+$466K
3
D icon
Dominion Energy
D
+$289K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$281K
5
ADI icon
Analog Devices
ADI
+$258K

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 16.16%
3 Financials 13.38%
4 Consumer Staples 13.28%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$510B
$1M 0.35%
30,703
-16,441
-35% -$466K
SBUX icon
77
Starbucks
SBUX
$121B
$998K 0.35%
9,585
-265
-3% -$27.6K
PH icon
78
Parker-Hannifin
PH
$126B
$990K 0.34%
2,944
-25
-0.8% -$8.28K
APD icon
79
Air Products & Chemicals
APD
$65.7B
$919K 0.32%
3,200
-60
-2% -$17.5K
IEO icon
80
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$886K 0.31%
10,323
-370
-3% -$33.1K
AMGN icon
81
Amgen
AMGN
$221B
$862K 0.3%
3,567
+30
+0.8% +$7.36K
MSCI icon
82
MSCI
MSCI
$41.6B
$827K 0.29%
1,478
-15
-1% -$7.93K
NVS icon
83
Novartis
NVS
$294B
$762K 0.26%
8,278
-105
-1% -$9.17K
DG icon
84
Dollar General
DG
$28B
$756K 0.26%
3,594
-35
-1% -$7.86K
KLAC icon
85
KLA
KLAC
$252B
$714K 0.25%
17,880
-100
-0.6% -$3.94K
WM icon
86
Waste Management
WM
$89.7B
$694K 0.24%
4,256
– –
BAC icon
87
Bank of America
BAC
$442B
$658K 0.23%
22,992
+1,470
+7% +$48.5K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$616K 0.21%
1,504
+54
+4% +$21.5K
A icon
89
Agilent Technologies
A
$39.9B
$588K 0.2%
4,250
– –
TT icon
90
Trane Technologies
TT
$106B
$587K 0.2%
3,190
– –
SNY icon
91
Sanofi
SNY
$104B
$582K 0.2%
10,691
-250
-2% -$12.2K
FCX icon
92
Freeport-McMoran
FCX
$97.1B
$576K 0.2%
14,086
-70
-0.5% -$2.91K
APTV icon
93
Aptiv
APTV
$9.76B
$567K 0.2%
5,050
– –
ILMN icon
94
Illumina
ILMN
$30.2B
$527K 0.18%
2,329
-62
-3% -$12.7K
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
$485K 0.17%
2,375
+375
+19% +$80.6K
EL icon
96
Estee Lauder
EL
$31.5B
$481K 0.17%
1,950
-400
-17% -$102K
UL icon
97
Unilever
UL
$139B
$475K 0.16%
8,132
– –
DUK icon
98
Duke Energy
DUK
$96.2B
$469K 0.16%
4,860
+650
+15% +$64.2K
NVO
99
Novo Nordisk
NVO
$197B
$453K 0.16%
5,690
+50
+0.9% +$3.55K
CSCO icon
100
Cisco
CSCO
$479B
$395K 0.14%
7,550
-100
-1% -$4.88K
1 2 3
4
5

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Cypress Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cypress Asset Management held 123 positions worth $289M, up 5% from $276M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cypress Asset Management's Q1 2023 filing shows 3 new, 25 increased, 76 reduced and 4 closed positions. Its largest new stake was Caterpillar: 1,605 shares worth $367K. The largest sale was Domino's, an estimated $717K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Asset Management's largest Q1 2023 buy was Caterpillar: 1,605 shares worth $367K.
  • Cypress Asset Management added most to UnitedHealth in Q1 2023, an estimated $539K increase.
  • Cypress Asset Management's biggest Q1 2023 reduction was Intel, cutting an estimated $466K.
  • Cypress Asset Management fully exited Domino's in Q1 2023, selling an estimated $717K.
  • Cypress Asset Management's ten largest holdings make up 32% of its $289M portfolio in Q1 2023.
  • Cypress Asset Management opened 3 new positions and closed 4 in Q1 2023.
  • Cypress Asset Management's portfolio value rose 5% quarter-over-quarter to $289M.

Based on Cypress Asset Management's 13F filing for Q1 2023, filed 26 May 2023.