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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
-14.08%
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
$232M
AUM Growth
-$61.9M
(-21%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
134
New
3
Increased
66
Reduced
41
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.3M |
| 2 |
United Parcel Service
UPS
|
+$1.05M |
| 3 |
Amazon
AMZN
|
+$1.02M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$789K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$498K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$6.29M |
| 2 |
RTX Corp
RTX
|
+$4.55M |
| 3 |
Honeywell
HON
|
+$2.4M |
| 4 |
Eaton
ETN
|
+$2.37M |
| 5 |
Enterprise Products Partners
EPD
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.8% |
| 2 | Healthcare | 17.25% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Consumer Staples | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$91.5B
| $347K | 0.15% |
3,750
+1,500
| +67% | +$172K |
|
102
Agilent Technologies
A
$39.9B
| $333K | 0.14% |
4,650
+2,250
| +94% | +$181K |
|
103
L3Harris
LHX
$53.9B
| $328K | 0.14% |
1,821
-438
| -19% | -$89.8K |
|
104
Alcon
ALC
$33.9B
| $319K | 0.14% |
6,284
+320
| +5% | +$18.4K |
|
105
Goldman Sachs
GS
$301B
| $318K | 0.14% |
2,060
-2,417
| -54% | -$513K |
|
106
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $298K | 0.13% |
7,428
-8,476
| -53% | -$387K |
|
107
MSCI
MSCI
$41.2B
| $292K | 0.13% |
+1,010
| New | +$286K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $268K | 0.12% |
5,853
-5,590
| -49% | -$284K |
|
109
Comcast
CMCSA
$89.3B
| $253K | 0.11% |
7,358
+1,775
| +32% | +$74.9K |
|
110
Universal Display
OLED
$4.01B
| $248K | 0.11% |
1,881
| – | – |
|
111
AutoZone
AZO
$50.1B
| $224K | 0.1% |
265
| – | – |
|
112
Hershey
HSY
$36.8B
| $215K | 0.09% |
1,620
| – | – |
|
113
American Express
AXP
$231B
| – | – |
-5,875
| Closed | -$731K |
|
114
Boeing
BA
$184B
| – | – |
-755
| Closed | -$246K |
|
115
Bank of America
BAC
$441B
| – | – |
-7,405
| Closed | -$261K |
|
116
Chubb
CB
$137B
| – | – |
-5,760
| Closed | -$897K |
|
117
Delta Air Lines
DAL
$60.5B
| – | – |
-12,300
| Closed | -$719K |
|
118
D.R. Horton
DHI
$40.8B
| – | – |
-5,500
| Closed | -$290K |
|
|
119
Walt Disney
DIS
$182B
| – | – |
-43,464
| Closed | -$6.29M |
|
120
EOG Resources
EOG
$71.4B
| – | – |
-2,683
| Closed | -$225K |
|
|
121
Eaton
ETN
$174B
| – | – |
-24,990
| Closed | -$2.37M |
|
122
FedEx
FDX
$74.7B
| – | – |
-6,330
| Closed | -$957K |
|
123
Kimberly-Clark
KMB
$36.1B
| – | – |
-1,550
| Closed | -$213K |
|
124
Southwest Airlines
LUV
$23B
| – | – |
-7,920
| Closed | -$428K |
|
125
Norfolk Southern
NSC
$76.9B
| – | – |
-1,350
| Closed | -$262K |
|
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Cypress Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Cypress Asset Management held 134 positions worth $232M, down 21% from $294M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cypress Asset Management withdrew a net $17M in Q1 2020, closing 18 positions and reducing 41 holdings. Its most notable exit was Walt Disney, an estimated $6.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cypress Asset Management opened a new position in United Parcel Service worth $949K.
- Cypress Asset Management's largest Q1 2020 buy was United Parcel Service: 10,163 shares worth $949K.
- Cypress Asset Management added most to Verizon in Q1 2020, an estimated $1.3M increase.
- Cypress Asset Management's biggest Q1 2020 reduction was Honeywell, cutting an estimated $2.4M.
- Cypress Asset Management fully exited Walt Disney in Q1 2020, selling an estimated $6.29M.
- Cypress Asset Management's ten largest holdings make up 32% of its $232M portfolio in Q1 2020.
- Cypress Asset Management opened 3 new positions and closed 18 in Q1 2020.
- Cypress Asset Management's portfolio value fell 21% quarter-over-quarter to $232M.
Based on Cypress Asset Management's 13F filing for Q1 2020, filed 7 May 2020.