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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
+9.95%
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
$294M
AUM Growth
+$5.07M
(+1.8%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
143
New
5
Increased
17
Reduced
100
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$1.86M |
| 2 |
Verizon
VZ
|
+$694K |
| 3 |
Shopify
SHOP
|
+$648K |
| 4 |
Goldman Sachs
GS
|
+$527K |
| 5 |
Teladoc Health
TDOC
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financial Services ETF
IYG
|
+$2.27M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$1.23M |
| 3 |
Apple
AAPL
|
+$845K |
| 4 |
PepsiCo
PEP
|
+$825K |
| 5 |
Elanco Animal Health
ELAN
|
+$772K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.75% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 13.61% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.85T
| $539K | 0.18% |
17,050
-400
| -2% | -$12.1K |
|
|
102
Teladoc Health
TDOC
$1.21B
| $516K | 0.18% |
+6,160
| New | +$469K |
|
103
T. Rowe Price
TROW
$24.1B
| $484K | 0.16% |
3,975
-800
| -17% | -$94.5K |
|
104
L3Harris
LHX
$51.7B
| $447K | 0.15% |
2,259
-59
| -3% | -$11.8K |
|
105
Cisco
CSCO
$455B
| $445K | 0.15% |
9,285
-3,090
| -25% | -$144K |
|
106
Skyworks Solutions
SWKS
$9.36B
| $445K | 0.15% |
3,680
-600
| -14% | -$58.9K |
|
107
Southwest Airlines
LUV
$22.2B
| $428K | 0.15% |
7,920
-55
| -0.7% | -$3.05K |
|
108
TJX Companies
TJX
$174B
| $420K | 0.14% |
6,875
-1,100
| -14% | -$65K |
|
109
Universal Display
OLED
$3.67B
| $388K | 0.13% |
1,881
-160
| -8% | -$30.2K |
|
110
AbbVie
ABBV
$445B
| $357K | 0.12% |
4,030
-450
| -10% | -$37.4K |
|
111
Alcon
ALC
$33.4B
| $337K | 0.11% |
5,964
+2,007
| +51% | +$115K |
|
112
AutoZone
AZO
$49.2B
| $316K | 0.11% |
265
-20
| -7% | -$23.1K |
|
113
D.R. Horton
DHI
$40.3B
| $290K | 0.1% |
5,500
| – | – |
|
114
Parker-Hannifin
PH
$123B
| $278K | 0.09% |
1,350
| – | – |
|
115
Norfolk Southern
NSC
$75.4B
| $262K | 0.09% |
1,350
-45
| -3% | -$8.44K |
|
116
Bank of America
BAC
$436B
| $261K | 0.09% |
+7,405
| New | +$239K |
|
117
Waste Management
WM
$90.7B
| $256K | 0.09% |
2,250
-1,500
| -40% | -$169K |
|
118
Comcast
CMCSA
$85.1B
| $251K | 0.09% |
5,583
-2,400
| -30% | -$107K |
|
119
Boeing
BA
$170B
| $246K | 0.08% |
755
-675
| -47% | -$239K |
|
120
General Mills
GIS
$19.2B
| $245K | 0.08% |
4,575
-2,550
| -36% | -$134K |
|
121
Hershey
HSY
$35.5B
| $238K | 0.08% |
1,620
| – | – |
|
122
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $226K | 0.08% |
4,212
-1,600
| -28% | -$82.4K |
|
123
EOG Resources
EOG
$78B
| $225K | 0.08% |
2,683
-1,900
| -41% | -$139K |
|
124
Kimberly-Clark
KMB
$36.4B
| $213K | 0.07% |
1,550
| – | – |
|
125
Agilent Technologies
A
$38.9B
| $205K | 0.07% |
2,400
-2,250
| -48% | -$177K |
|
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Cypress Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Cypress Asset Management held 143 positions worth $294M, up 1.8% from $289M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cypress Asset Management withdrew a net $20M in Q4 2019, closing 12 positions and reducing 100 holdings. Its most notable exit was Cullen/Frost Bankers, an estimated $1.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cypress Asset Management opened a new position in iShares US Medical Devices ETF worth $1.95M.
- Cypress Asset Management's largest Q4 2019 buy was iShares US Medical Devices ETF: 44,340 shares worth $1.95M.
- Cypress Asset Management added most to Verizon in Q4 2019, an estimated $694K increase.
- Cypress Asset Management's biggest Q4 2019 reduction was iShares US Financial Services ETF, cutting an estimated $2.27M.
- Cypress Asset Management fully exited Cullen/Frost Bankers in Q4 2019, selling an estimated $1.23M.
- Cypress Asset Management's ten largest holdings make up 30% of its $294M portfolio in Q4 2019.
- Cypress Asset Management opened 5 new positions and closed 12 in Q4 2019.
- Cypress Asset Management's portfolio value rose 1.8% quarter-over-quarter to $294M.
Based on Cypress Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.