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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
+12.68%
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
$332M
AUM Growth
+$33.4M
(+11%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
118
New
6
Increased
16
Reduced
79
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$785K |
| 2 |
Broadcom
AVGO
|
+$572K |
| 3 |
Eli Lilly
LLY
|
+$347K |
| 4 |
Zoetis
ZTS
|
+$226K |
| 5 |
Microsoft
MSFT
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.16M |
| 2 |
Danaher
DHR
|
+$476K |
| 3 |
Pfizer
PFE
|
+$439K |
| 4 |
Walt Disney
DIS
|
+$378K |
| 5 |
RTX Corp
RTX
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.81% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 13.01% |
| 4 | Consumer Staples | 11.15% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MSCI
MSCI
$41.8B
| $805K | 0.24% |
1,423
| – | – |
|
77
Trane Technologies
TT
$101B
| $772K | 0.23% |
3,165
| – | – |
|
78
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
| $758K | 0.23% |
8,136
-301
| -4% | -$28.6K |
|
79
Waste Management
WM
$90.5B
| $753K | 0.23% |
4,206
-100
| -2% | -$16.8K |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $723K | 0.22% |
3,214
+451
| +16% | +$106K |
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $709K | 0.21% |
1,491
-114
| -7% | -$50.8K |
|
82
Air Products & Chemicals
APD
$65.2B
| $697K | 0.21% |
2,545
-655
| -20% | -$180K |
|
83
Caterpillar
CAT
$404B
| $659K | 0.2% |
2,230
-5
| -0.2% | -$1.3K |
|
84
Cummins
CMI
$87.8B
| $639K | 0.19% |
2,666
-206
| -7% | -$46.8K |
|
85
Agilent Technologies
A
$39.5B
| $583K | 0.18% |
4,194
| – | – |
|
86
Bank of America
BAC
$437B
| $517K | 0.16% |
15,357
-5,220
| -25% | -$152K |
|
87
Sanofi
SNY
$102B
| $508K | 0.15% |
10,225
-400
| -4% | -$19.6K |
|
88
Freeport-McMoran
FCX
$96.7B
| $429K | 0.13% |
10,078
-722
| -7% | -$26.7K |
|
89
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $425K | 0.13% |
4,420
-78
| -2% | -$6.94K |
|
90
TJX Companies
TJX
$174B
| $399K | 0.12% |
4,250
| – | – |
|
91
Cisco
CSCO
$480B
| $381K | 0.11% |
7,550
| – | – |
|
92
Dollar General
DG
$28.2B
| $339K | 0.1% |
2,495
-310
| -11% | -$37.6K |
|
93
Tractor Supply
TSCO
$16.8B
| $323K | 0.1% |
7,500
| – | – |
|
|
CTRA
94
DELISTED
Coterra Energy
CTRA
| $321K | 0.1% |
12,570
-1,770
| -12% | -$47.4K |
|
95
Verizon
VZ
$195B
| $318K | 0.1% |
8,425
-200
| -2% | -$7.08K |
|
96
SPDR Gold Trust
GLD
$132B
| $309K | 0.09% |
1,615
-35
| -2% | -$6.42K |
|
97
Duke Energy
DUK
$96.9B
| $308K | 0.09% |
3,175
| – | – |
|
98
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
| $305K | 0.09% |
2,250
-145
| -6% | -$17.9K |
|
99
Norfolk Southern
NSC
$75.6B
| $284K | 0.09% |
1,200
| – | – |
|
100
Keysight
KEYS
$55B
| $283K | 0.09% |
1,781
| – | – |
|
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Cypress Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Cypress Asset Management held 118 positions worth $332M, up 11% from $299M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cypress Asset Management's Q4 2023 filing shows 6 new, 16 increased, 79 reduced and 4 closed positions. Its largest new stake was AutoZone: 78 shares worth $202K. The largest sale was Bristol-Myers Squibb, an estimated $1.16M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
- Cypress Asset Management's largest Q4 2023 buy was AutoZone: 78 shares worth $202K.
- Cypress Asset Management added most to Humana in Q4 2023, an estimated $785K increase.
- Cypress Asset Management's biggest Q4 2023 reduction was Danaher, cutting an estimated $476K.
- Cypress Asset Management fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $1.16M.
- Cypress Asset Management's ten largest holdings make up 37% of its $332M portfolio in Q4 2023.
- Cypress Asset Management opened 6 new positions and closed 4 in Q4 2023.
- Cypress Asset Management's portfolio value rose 11% quarter-over-quarter to $332M.
Based on Cypress Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.