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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
+25.87%
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
$300M
AUM Growth
+$68.4M
(+30%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
131
New
15
Increased
45
Reduced
58
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$3.02M |
| 2 |
Procter & Gamble
PG
|
+$2.55M |
| 3 |
Starbucks
SBUX
|
+$1.5M |
| 4 |
Colgate-Palmolive
CL
|
+$1.46M |
| 5 |
Sanofi
SNY
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$2.73M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$1.15M |
| 3 |
Apple
AAPL
|
+$688K |
| 4 |
Honeywell
HON
|
+$473K |
| 5 |
Microsoft
MSFT
|
+$456K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.58% |
| 2 | Healthcare | 16.18% |
| 3 | Financials | 13.25% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Consumer Staples | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$163B
| $465K | 0.15% |
2,959
| – | – |
|
102
Enterprise Products Partners
EPD
$81.9B
| $451K | 0.15% |
24,813
-11,275
| -31% | -$202K |
|
103
Waste Management
WM
$90.5B
| $426K | 0.14% |
4,025
+275
| +7% | +$27.8K |
|
104
Domino's
DPZ
$12.1B
| $419K | 0.14% |
+1,135
| New | +$418K |
|
105
Agilent Technologies
A
$39.5B
| $411K | 0.14% |
4,650
| – | – |
|
106
TJX Companies
TJX
$174B
| $408K | 0.14% |
8,075
| – | – |
|
107
US Bancorp
USB
$99.6B
| $408K | 0.14% |
11,085
-1,000
| -8% | -$35.6K |
|
108
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $388K | 0.13% |
7,430
+2
| +0% | +$94 |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $356K | 0.12% |
8,400
+2,547
| +44% | +$108K |
|
110
Tractor Supply
TSCO
$16.8B
| $351K | 0.12% |
+13,300
| New | +$291K |
|
111
GE Aerospace
GE
$383B
| $298K | 0.1% |
8,743
-13,481
| -61% | -$455K |
|
112
L3Harris
LHX
$51.7B
| $294K | 0.1% |
1,734
-87
| -5% | -$16.4K |
|
113
Universal Display
OLED
$3.67B
| $289K | 0.1% |
1,931
+50
| +3% | +$7.34K |
|
114
Comcast
CMCSA
$87.2B
| $287K | 0.1% |
7,358
| – | – |
|
115
ResMed
RMD
$31.2B
| $254K | 0.08% |
+1,325
| New | +$217K |
|
116
S&P Global
SPGI
$123B
| $252K | 0.08% |
+765
| New | +$230K |
|
117
AutoZone
AZO
$48.8B
| $243K | 0.08% |
215
-50
| -19% | -$52.7K |
|
118
Bank of America
BAC
$438B
| $240K | 0.08% |
+10,107
| New | +$239K |
|
119
AstraZeneca
AZN
$245B
| $225K | 0.08% |
+2,125
| New | +$219K |
|
120
American Tower
AMT
$80.6B
| $222K | 0.07% |
+860
| New | +$213K |
|
121
Kimberly-Clark
KMB
$35.7B
| $219K | 0.07% |
+1,550
| New | +$214K |
|
122
Norfolk Southern
NSC
$75.6B
| $211K | 0.07% |
+1,200
| New | +$203K |
|
123
Hershey
HSY
$35.7B
| $210K | 0.07% |
1,620
| – | – |
|
124
Elanco Animal Health
ELAN
$12.8B
| $206K | 0.07% |
9,589
-10,544
| -52% | -$233K |
|
125
Alcon
ALC
$34.2B
| – | – |
-6,284
| Closed | -$319K |
|
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Cypress Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Cypress Asset Management held 131 positions worth $300M, up 30% from $232M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cypress Asset Management deployed $14.8M of net new capital in Q2 2020, opening 15 new positions and adding to 45 existing holdings. Its largest new stake was RTX Corp: 48,322 shares worth $2.98M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares US Financial Services ETF, an estimated $1.15M trimmed.
- Cypress Asset Management's largest Q2 2020 buy was RTX Corp: 48,322 shares worth $2.98M.
- Cypress Asset Management added most to Procter & Gamble in Q2 2020, an estimated $2.55M increase.
- Cypress Asset Management's biggest Q2 2020 reduction was iShares US Financial Services ETF, cutting an estimated $1.15M.
- Cypress Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $2.73M.
- Cypress Asset Management's ten largest holdings make up 31% of its $300M portfolio in Q2 2020.
- Cypress Asset Management opened 15 new positions and closed 2 in Q2 2020.
- Cypress Asset Management's portfolio value rose 30% quarter-over-quarter to $300M.
Based on Cypress Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.