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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
+11.08%
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
$320M
AUM Growth
+$20.3M
(+6.8%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
140
New
11
Increased
51
Reduced
55
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$1.6M |
| 2 |
Ecolab
ECL
|
+$1.29M |
| 3 |
S&P Global
SPGI
|
+$1.28M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.21M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.2M |
| 2 |
Shopify
SHOP
|
+$3.92M |
| 3 |
Trade Desk
TTD
|
+$3.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.01M |
| 5 |
ServiceNow
NOW
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.14% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Financials | 13.75% |
| 5 | Consumer Staples | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
101
DELISTED
The AZEK Co
AZEK
| $534K | 0.17% |
+15,350
| New | +$535K |
|
102
Cisco
CSCO
$479B
| $495K | 0.15% |
12,570
-150
| -1% | -$6.54K |
|
103
Waste Management
WM
$89.7B
| $489K | 0.15% |
4,325
+300
| +7% | +$33.2K |
|
104
Agilent Technologies
A
$39.9B
| $469K | 0.15% |
4,650
| – | – |
|
105
Tractor Supply
TSCO
$17.5B
| $467K | 0.15% |
16,300
+3,000
| +23% | +$86.2K |
|
106
TJX Companies
TJX
$177B
| $449K | 0.14% |
8,075
| – | – |
|
107
Trane Technologies
TT
$106B
| $387K | 0.12% |
+3,190
| New | +$358K |
|
108
Moody's
MCO
$83.8B
| $358K | 0.11% |
+1,235
| New | +$353K |
|
109
Universal Display
OLED
$3.95B
| $354K | 0.11% |
1,956
+25
| +1% | +$4.27K |
|
110
General Dynamics
GD
$104B
| $345K | 0.11% |
2,495
-5,310
| -68% | -$784K |
|
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $345K | 0.11% |
+5,380
| New | +$340K |
|
112
Comcast
CMCSA
$87.8B
| $340K | 0.11% |
7,358
| – | – |
|
113
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $340K | 0.11% |
5,828
-1,602
| -22% | -$90.5K |
|
114
ExxonMobil
XOM
$628B
| $285K | 0.09% |
8,300
-8,548
| -51% | -$349K |
|
115
L3Harris
LHX
$53.3B
| $284K | 0.09% |
1,674
-60
| -3% | -$10.5K |
|
116
Elanco Animal Health
ELAN
$13.1B
| $268K | 0.08% |
9,589
| – | – |
|
117
AutoZone
AZO
$50.1B
| $265K | 0.08% |
225
+10
| +5% | +$11.8K |
|
|
118
Shopify
SHOP
$187B
| $265K | 0.08% |
2,590
-39,460
| -94% | -$3.92M |
|
119
Norfolk Southern
NSC
$76.8B
| $257K | 0.08% |
1,200
| – | – |
|
120
Bank of America
BAC
$442B
| $243K | 0.08% |
10,106
-1
| -0% | -$25 |
|
121
AstraZeneca
AZN
$250B
| $233K | 0.07% |
2,125
| – | – |
|
122
Hershey
HSY
$36.1B
| $232K | 0.07% |
1,620
| – | – |
|
123
Kimberly-Clark
KMB
$37.4B
| $229K | 0.07% |
1,550
| – | – |
|
124
ResMed
RMD
$32.4B
| $227K | 0.07% |
1,325
| – | – |
|
125
Target
TGT
$67.1B
| $215K | 0.07% |
+1,365
| New | +$187K |
|
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Cypress Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Cypress Asset Management held 140 positions worth $320M, up 6.8% from $300M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cypress Asset Management withdrew a net $26.5M in Q3 2020, closing 8 positions and reducing 55 holdings. Its most notable exit was Apple, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Cypress Asset Management opened a new position in Ecolab worth $1.29M.
- Cypress Asset Management's largest Q3 2020 buy was Ecolab: 6,435 shares worth $1.29M.
- Cypress Asset Management added most to Domino's in Q3 2020, an estimated $1.6M increase.
- Cypress Asset Management's biggest Q3 2020 reduction was Shopify, cutting an estimated $3.92M.
- Cypress Asset Management fully exited Apple in Q3 2020, selling an estimated $21.2M.
- Cypress Asset Management's ten largest holdings make up 31% of its $320M portfolio in Q3 2020.
- Cypress Asset Management opened 11 new positions and closed 8 in Q3 2020.
- Cypress Asset Management's portfolio value rose 6.8% quarter-over-quarter to $320M.
Based on Cypress Asset Management's 13F filing for Q3 2020, filed 26 Oct 2020.