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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
-3.23%
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
$299M
AUM Growth
-$11.7M
Cap. Flow
+$3.35M
Cap. Flow %
1.12%
Top 10 Hldgs %
36.92%
Holding
123
New
2
Increased
57
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2M
2
NVDA icon
NVIDIA
NVDA
+$1.55M
3
AVGO icon
Broadcom
AVGO
+$1.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M
5
AAPL icon
Apple
AAPL
+$842K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.43M
2
CVS icon
CVS Health
CVS
+$1.14M
3
VZ icon
Verizon
VZ
+$681K
4
ABBV icon
AbbVie
ABBV
+$552K
5
PYPL icon
PayPal
PYPL
+$495K

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Healthcare 16.62%
3 Financials 12.89%
4 Consumer Staples 11.97%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
76
KLA
KLAC
$252B
$817K 0.27%
17,820
– –
IEO icon
77
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$798K 0.27%
8,437
-216
-2% -$20.5K
INTC icon
78
Intel
INTC
$510B
$778K 0.26%
21,885
-1,000
-4% -$34.8K
MSCI icon
79
MSCI
MSCI
$41.6B
$730K 0.24%
1,423
– –
CMI icon
80
Cummins
CMI
$89.7B
$656K 0.22%
2,872
+22
+0.8% +$5.31K
WM icon
81
Waste Management
WM
$89.7B
$649K 0.22%
4,306
+50
+1% +$8.09K
TT icon
82
Trane Technologies
TT
$106B
$642K 0.21%
3,165
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$642K 0.21%
1,605
+194
+14% +$86.3K
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$634K 0.21%
2,763
+321
+13% +$73.1K
CAT icon
85
Caterpillar
CAT
$401B
$610K 0.2%
2,235
+100
+5% +$27.1K
SNY icon
86
Sanofi
SNY
$103B
$570K 0.19%
10,625
-66
-0.6% -$3.52K
DIS icon
87
Walt Disney
DIS
$177B
$562K 0.19%
6,935
-4,536
-40% -$387K
BAC icon
88
Bank of America
BAC
$442B
$558K 0.19%
20,577
-1,330
-6% -$39.3K
A icon
89
Agilent Technologies
A
$39.9B
$469K 0.16%
4,194
-56
-1% -$6.71K
PFE icon
90
Pfizer
PFE
$147B
$439K 0.15%
13,440
-12,355
-48% -$437K
CSCO icon
91
Cisco
CSCO
$479B
$406K 0.14%
7,550
– –
FCX icon
92
Freeport-McMoran
FCX
$99.8B
$403K 0.13%
10,800
-300
-3% -$12.1K
CTRA
93
DELISTED
Coterra Energy
CTRA
$381K 0.13%
14,340
+620
+5% +$16.9K
TJX icon
94
TJX Companies
TJX
$177B
$378K 0.13%
4,250
– –
APTV icon
95
Aptiv
APTV
$9.95B
$375K 0.13%
3,800
-50
-1% -$5.17K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$122B
$362K 0.12%
+4,498
New +$386K
TSCO icon
97
Tractor Supply
TSCO
$17.5B
$305K 0.1%
7,500
-100
-1% -$4.33K
DG icon
98
Dollar General
DG
$28B
$297K 0.1%
2,805
-789
-22% -$118K
HSY icon
99
Hershey
HSY
$36.1B
$290K 0.1%
1,450
– –
GLD icon
100
SPDR Gold Trust
GLD
$138B
$283K 0.09%
1,650
– –
1 2 3
4
5

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Cypress Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cypress Asset Management held 123 positions worth $299M, down 3.8% from $311M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cypress Asset Management's Q3 2023 filing shows 2 new, 57 increased, 36 reduced and 11 closed positions. Its largest new stake was Humana: 1,790 shares worth $871K. The largest sale was PNC Financial Services, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Asset Management's largest Q3 2023 buy was Humana: 1,790 shares worth $871K.
  • Cypress Asset Management added most to Microsoft in Q3 2023, an estimated $2M increase.
  • Cypress Asset Management's biggest Q3 2023 reduction was Verizon, cutting an estimated $681K.
  • Cypress Asset Management fully exited PNC Financial Services in Q3 2023, selling an estimated $2.43M.
  • Cypress Asset Management's ten largest holdings make up 37% of its $299M portfolio in Q3 2023.
  • Cypress Asset Management opened 2 new positions and closed 11 in Q3 2023.
  • Cypress Asset Management's portfolio value fell 3.8% quarter-over-quarter to $299M.

Based on Cypress Asset Management's 13F filing for Q3 2023, filed 12 Feb 2024.