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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
+1.63%
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
$289M
AUM Growth
-$3.69M
(-1.3%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
144
New
6
Increased
21
Reduced
95
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$690K |
| 2 |
Broadcom
AVGO
|
+$496K |
| 3 |
L3Harris
LHX
|
+$475K |
| 4 |
NVIDIA
NVDA
|
+$466K |
| 5 |
International Flavors & Fragrances
IFF
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$541K |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$458K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$414K |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$403K |
| 5 |
FMC
FMC
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.89% |
| 2 | Financials | 14.32% |
| 3 | Industrials | 14.23% |
| 4 | Healthcare | 14.1% |
| 5 | Consumer Staples | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$171B
| $544K | 0.19% |
1,430
-410
| -22% | -$147K |
|
|
102
L3Harris
LHX
$51.6B
| $484K | 0.17% |
+2,318
| New | +$475K |
|
|
103
Broadcom
AVGO
$1.85T
| $482K | 0.17% |
+17,450
| New | +$496K |
|
104
Regeneron Pharmaceuticals
REGN
$78.5B
| $458K | 0.16% |
1,650
-210
| -11% | -$62.1K |
|
105
TJX Companies
TJX
$174B
| $445K | 0.15% |
7,975
| – | – |
|
106
Paycom
PAYC
$7.64B
| $440K | 0.15% |
2,100
-25
| -1% | -$5.84K |
|
107
Southwest Airlines
LUV
$22B
| $431K | 0.15% |
7,975
-400
| -5% | -$20.9K |
|
108
Waste Management
WM
$90.6B
| $431K | 0.15% |
3,750
| – | – |
|
109
Goldman Sachs
GS
$300B
| $425K | 0.15% |
2,050
+50
| +3% | +$10.5K |
|
110
General Mills
GIS
$19.1B
| $393K | 0.14% |
7,125
+75
| +1% | +$4.04K |
|
111
American Express
AXP
$227B
| $370K | 0.13% |
3,125
+125
| +4% | +$15.3K |
|
112
Comcast
CMCSA
$85B
| $360K | 0.12% |
7,983
| – | – |
|
113
Agilent Technologies
A
$39.1B
| $356K | 0.12% |
4,650
-100
| -2% | -$7.21K |
|
|
114
International Flavors & Fragrances
IFF
$20.2B
| $356K | 0.12% |
+2,900
| New | +$370K |
|
115
Baidu
BIDU
$37.7B
| $352K | 0.12% |
3,430
-100
| -3% | -$10.7K |
|
116
Universal Display
OLED
$3.75B
| $343K | 0.12% |
2,041
-285
| -12% | -$57K |
|
117
EOG Resources
EOG
$79.2B
| $340K | 0.12% |
4,583
-1,100
| -19% | -$89.1K |
|
118
AbbVie
ABBV
$443B
| $339K | 0.12% |
4,480
-100
| -2% | -$6.86K |
|
119
Skyworks Solutions
SWKS
$9.37B
| $339K | 0.12% |
4,280
| – | – |
|
120
AutoZone
AZO
$49.2B
| $309K | 0.11% |
285
| – | – |
|
|
121
Wabtec
WAB
$49.1B
| $292K | 0.1% |
4,061
-7,611
| -65% | -$541K |
|
122
D.R. Horton
DHI
$40B
| $290K | 0.1% |
5,500
| – | – |
|
123
Northrop Grumman
NOC
$77.1B
| $290K | 0.1% |
775
-25
| -3% | -$8.85K |
|
124
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $288K | 0.1% |
5,812
-700
| -11% | -$35K |
|
125
Hershey
HSY
$35.5B
| $251K | 0.09% |
1,620
| – | – |
|
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Cypress Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Cypress Asset Management held 144 positions worth $289M, down 1.3% from $292M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Cypress Asset Management's Q3 2019 filing shows 6 new, 21 increased, 95 reduced and 6 closed positions. Its largest new stake was Kellanova: 12,066 shares worth $729K. The largest sale was Wabtec, an estimated $541K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
- Cypress Asset Management's largest Q3 2019 buy was Kellanova: 12,066 shares worth $729K.
- Cypress Asset Management added most to NVIDIA in Q3 2019, an estimated $466K increase.
- Cypress Asset Management's biggest Q3 2019 reduction was Wabtec, cutting an estimated $541K.
- Cypress Asset Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $458K.
- Cypress Asset Management's ten largest holdings make up 29% of its $289M portfolio in Q3 2019.
- Cypress Asset Management opened 6 new positions and closed 6 in Q3 2019.
- Cypress Asset Management's portfolio value fell 1.3% quarter-over-quarter to $289M.
Based on Cypress Asset Management's 13F filing for Q3 2019, filed 21 Oct 2019.