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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
+3.89%
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
$361M
AUM Growth
+$2.11M
(+0.59%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
148
New
3
Increased
32
Reduced
79
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.5M |
| 2 |
Cummins
CMI
|
+$759K |
| 3 |
Linde
LIN
|
+$656K |
| 4 |
Union Pacific
UNP
|
+$587K |
| 5 |
Mercado Libre
MELI
|
+$465K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$852K |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$831K |
| 3 |
AZEK
The AZEK Co
AZEK
|
+$590K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$475K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.61% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 14.91% |
| 4 | Consumer Discretionary | 14.66% |
| 5 | Consumer Staples | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
T. Rowe Price
TROW
$24.7B
| $755K | 0.21% |
4,400
| – | – |
|
102
Parker-Hannifin
PH
$126B
| $714K | 0.2% |
2,265
+1,065
| +89% | +$307K |
|
103
Cisco
CSCO
$457B
| $615K | 0.17% |
11,895
| – | – |
|
104
Agilent Technologies
A
$39.5B
| $559K | 0.15% |
4,400
-250
| -5% | -$30.9K |
|
105
Tractor Supply
TSCO
$16.8B
| $547K | 0.15% |
15,450
-150
| -1% | -$4.79K |
|
106
Waste Management
WM
$90.5B
| $544K | 0.15% |
4,215
-150
| -3% | -$17.5K |
|
107
Trane Technologies
TT
$101B
| $528K | 0.15% |
3,190
| – | – |
|
108
TJX Companies
TJX
$174B
| $508K | 0.14% |
7,685
-265
| -3% | -$17.7K |
|
|
K
109
DELISTED
Kellanova
K
| $484K | 0.13% |
8,150
-6,231
| -43% | -$349K |
|
110
Universal Display
OLED
$3.67B
| $458K | 0.13% |
1,936
| – | – |
|
111
Qorvo
QRVO
$7.89B
| $417K | 0.12% |
2,285
| – | – |
|
112
Duke Energy
DUK
$96.9B
| $416K | 0.12% |
4,310
-60
| -1% | -$5.48K |
|
113
Dominion Energy
D
$60.5B
| $393K | 0.11% |
5,175
-350
| -6% | -$25.4K |
|
114
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $385K | 0.11% |
5,798
| – | – |
|
|
VAR
115
DELISTED
Varian Medical Systems, Inc.
VAR
| $384K | 0.11% |
2,175
-2,700
| -55% | -$475K |
|
116
Comcast
CMCSA
$87.2B
| $374K | 0.1% |
6,908
-100
| -1% | -$5.28K |
|
117
Magna International
MGA
$18.2B
| $359K | 0.1% |
+4,080
| New | +$331K |
|
118
Elanco Animal Health
ELAN
$12.8B
| $354K | 0.1% |
12,012
-284
| -2% | -$8.73K |
|
119
L3Harris
LHX
$51.7B
| $340K | 0.09% |
1,679
+15
| +0.9% | +$2.81K |
|
120
Walmart Inc
WMT
$888B
| $327K | 0.09% |
7,230
+225
| +3% | +$10.4K |
|
121
Norfolk Southern
NSC
$75.6B
| $322K | 0.09% |
1,200
| – | – |
|
122
American Electric Power
AEP
$69.9B
| $304K | 0.08% |
3,595
-405
| -10% | -$32.6K |
|
123
Micron Technology
MU
$937B
| $299K | 0.08% |
3,395
+225
| +7% | +$19.1K |
|
124
American Tower
AMT
$80.6B
| $289K | 0.08% |
1,207
| – | – |
|
125
iShares Russell 2000 ETF
IWM
$83B
| $267K | 0.07% |
1,210
| – | – |
|
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Cypress Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Cypress Asset Management held 148 positions worth $361M, up 0.59% from $359M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cypress Asset Management's Q1 2021 filing shows 3 new, 32 increased, 79 reduced and 11 closed positions. Its largest new stake was Magna International: 4,080 shares worth $359K. The largest sale was Sanofi, an estimated $852K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Cypress Asset Management's largest Q1 2021 buy was Magna International: 4,080 shares worth $359K.
- Cypress Asset Management added most to Walt Disney in Q1 2021, an estimated $1.5M increase.
- Cypress Asset Management's biggest Q1 2021 reduction was Sanofi, cutting an estimated $852K.
- Cypress Asset Management fully exited iShares MSCI Germany ETF in Q1 2021, selling an estimated $831K.
- Cypress Asset Management's ten largest holdings make up 31% of its $361M portfolio in Q1 2021.
- Cypress Asset Management opened 3 new positions and closed 11 in Q1 2021.
- Cypress Asset Management's portfolio value rose 0.59% quarter-over-quarter to $361M.
Based on Cypress Asset Management's 13F filing for Q1 2021, filed 22 Apr 2021.