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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
+13.68%
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
$369M
AUM Growth
+$36.3M
Cap. Flow
-$5.24M
Cap. Flow %
-1.42%
Top 10 Hldgs %
39.81%
Holding
119
New
5
Increased
33
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.59M
2
META icon
Meta Platforms (Facebook)
META
+$1.44M
3
MSFT icon
Microsoft
MSFT
+$1.14M
4
EMR icon
Emerson Electric
EMR
+$917K
5
ANSS
Ansys
ANSS
+$759K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$3.43M
2
UPS icon
United Parcel Service
UPS
+$2.08M
3
HUM icon
Humana
HUM
+$1.55M
4
CCI icon
Crown Castle
CCI
+$1.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$736K

Sector Composition

Rank Sector Weight
1 Technology 32.39%
2 Healthcare 15.37%
3 Financials 13.44%
4 Consumer Discretionary 10.21%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
76
MSCI
MSCI
$41.2B
$798K 0.22%
1,423
– –
SBUX icon
77
Starbucks
SBUX
$120B
$783K 0.21%
8,565
-419
-5% -$39K
ANSS
78
DELISTED
Ansys
ANSS
$778K 0.21%
+2,242
New +$759K
NEE icon
79
NextEra Energy
NEE
$176B
$778K 0.21%
11,668
-6,400
-35% -$375K
ABBV icon
80
AbbVie
ABBV
$429B
$756K 0.2%
4,150
-2,825
-41% -$487K
CMI icon
81
Cummins
CMI
$88.3B
$731K 0.2%
2,480
-186
-7% -$47.9K
A icon
82
Agilent Technologies
A
$39.6B
$610K 0.17%
4,194
– –
BAC icon
83
Bank of America
BAC
$440B
$594K 0.16%
15,367
+10
+0.1% +$343
DEO icon
84
Diageo
DEO
$51.8B
$593K 0.16%
3,685
-23,429
-86% -$3.43M
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$122B
$475K 0.13%
958
-3,462
-78% -$350K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$473K 0.13%
+2,478
New +$398K
FCX icon
87
Freeport-McMoran
FCX
$96B
$450K 0.12%
9,575
-503
-5% -$20.3K
TJX icon
88
TJX Companies
TJX
$178B
$431K 0.12%
4,250
– –
CSCO icon
89
Cisco
CSCO
$477B
$377K 0.1%
7,550
– –
TSCO icon
90
Tractor Supply
TSCO
$17.9B
$373K 0.1%
7,025
-475
-6% -$22.7K
CTRA
91
DELISTED
Coterra Energy
CTRA
$347K 0.09%
12,090
-480
-4% -$12.3K
XAR icon
92
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.42B
$337K 0.09%
2,315
+65
+3% +$8.72K
GLD icon
93
SPDR Gold Trust
GLD
$138B
$332K 0.09%
1,615
– –
WMT icon
94
Walmart Inc
WMT
$888B
$319K 0.09%
5,109
-186
-4% -$10.6K
DUK icon
95
Duke Energy
DUK
$96B
$307K 0.08%
3,175
– –
TROW icon
96
T. Rowe Price
TROW
$24.3B
$306K 0.08%
2,509
-66
-3% -$7.37K
NSC icon
97
Norfolk Southern
NSC
$76.8B
$306K 0.08%
1,200
– –
KEYS icon
98
Keysight
KEYS
$57.9B
$279K 0.08%
1,681
-100
-6% -$15.4K
EQIX icon
99
Equinix
EQIX
$104B
$267K 0.07%
324
– –
LRCX icon
100
Lam Research
LRCX
$385B
$267K 0.07%
1,750
-1,000
-36% -$88K
1 2 3
4
5

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Cypress Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cypress Asset Management held 119 positions worth $369M, up 11% from $332M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cypress Asset Management's Q1 2024 filing shows 5 new, 33 increased, 58 reduced and 9 closed positions. Its largest new stake was Ansys: 2,242 shares worth $778K. The largest sale was Diageo, an estimated $3.43M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Asset Management's largest Q1 2024 buy was Ansys: 2,242 shares worth $778K.
  • Cypress Asset Management added most to Broadcom in Q1 2024, an estimated $1.59M increase.
  • Cypress Asset Management's biggest Q1 2024 reduction was Diageo, cutting an estimated $3.43M.
  • Cypress Asset Management fully exited Humana in Q1 2024, selling an estimated $1.55M.
  • Cypress Asset Management's ten largest holdings make up 40% of its $369M portfolio in Q1 2024.
  • Cypress Asset Management opened 5 new positions and closed 9 in Q1 2024.
  • Cypress Asset Management's portfolio value rose 11% quarter-over-quarter to $369M.

Based on Cypress Asset Management's 13F filing for Q1 2024, filed 11 Jun 2024.