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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
+9.05%
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
$390M
AUM Growth
+$29.3M
(+8.1%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
138
New
1
Increased
37
Reduced
70
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.5M |
| 2 |
Walt Disney
DIS
|
+$924K |
| 3 |
Freeport-McMoran
FCX
|
+$688K |
| 4 |
Union Pacific
UNP
|
+$577K |
| 5 |
Parker-Hannifin
PH
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.7M |
| 2 |
Verizon
VZ
|
+$612K |
| 3 |
Amgen
AMGN
|
+$608K |
| 4 |
SPDR Gold Trust
GLD
|
+$587K |
| 5 |
Merck
MRK
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.35% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 14.9% |
| 4 | Consumer Discretionary | 14.44% |
| 5 | Consumer Staples | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$137B
| $776K | 0.2% |
11,797
-3,267
| -22% | -$217K |
|
|
102
Freeport-McMoran
FCX
$90B
| $655K | 0.17% |
+17,660
| New | +$688K |
|
103
Cisco
CSCO
$457B
| $634K | 0.16% |
11,965
+70
| +0.6% | +$3.68K |
|
|
104
SPDR Gold Trust
GLD
$131B
| $629K | 0.16% |
3,795
-3,455
| -48% | -$587K |
|
105
Agilent Technologies
A
$39.1B
| $628K | 0.16% |
4,250
-150
| -3% | -$20.5K |
|
106
Waste Management
WM
$90.6B
| $591K | 0.15% |
4,215
| – | – |
|
107
Trane Technologies
TT
$100B
| $587K | 0.15% |
3,190
| – | – |
|
108
TJX Companies
TJX
$174B
| $511K | 0.13% |
7,585
-100
| -1% | -$6.82K |
|
109
Qorvo
QRVO
$7.99B
| $447K | 0.11% |
2,285
| – | – |
|
110
Duke Energy
DUK
$97.8B
| $429K | 0.11% |
4,350
+40
| +0.9% | +$4.02K |
|
111
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $417K | 0.11% |
5,650
-148
| -3% | -$10.4K |
|
112
Elanco Animal Health
ELAN
$13.2B
| $415K | 0.11% |
11,962
-50
| -0.4% | -$1.65K |
|
113
Magna International
MGA
$18.7B
| $414K | 0.11% |
4,470
+390
| +10% | +$37.2K |
|
114
Universal Display
OLED
$3.68B
| $403K | 0.1% |
1,811
-125
| -6% | -$27.4K |
|
115
Comcast
CMCSA
$85B
| $394K | 0.1% |
6,908
| – | – |
|
116
Tractor Supply
TSCO
$16.1B
| $376K | 0.1% |
10,100
-5,350
| -35% | -$196K |
|
117
Dominion Energy
D
$60.8B
| $369K | 0.09% |
5,015
-160
| -3% | -$12.3K |
|
118
L3Harris
LHX
$51.6B
| $361K | 0.09% |
1,670
-9
| -0.5% | -$1.94K |
|
119
ResMed
RMD
$30.6B
| $327K | 0.08% |
1,325
| – | – |
|
120
American Tower
AMT
$80.8B
| $320K | 0.08% |
1,185
-22
| -2% | -$5.61K |
|
121
Walmart Inc
WMT
$885B
| $319K | 0.08% |
6,780
-450
| -6% | -$21K |
|
122
Norfolk Southern
NSC
$75.4B
| $318K | 0.08% |
1,200
| – | – |
|
123
Shopify
SHOP
$152B
| $305K | 0.08% |
2,090
| – | – |
|
124
American Electric Power
AEP
$69.6B
| $298K | 0.08% |
3,525
-70
| -2% | -$6.03K |
|
125
Moody's
MCO
$82.8B
| $294K | 0.08% |
810
| – | – |
|
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Cypress Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Cypress Asset Management held 138 positions worth $390M, up 8.1% from $361M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cypress Asset Management withdrew a net $21.3M in Q2 2021, closing 5 positions and reducing 70 holdings. Its most notable exit was Apple, an estimated $20.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cypress Asset Management opened a new position in Freeport-McMoran worth $655K.
- Cypress Asset Management's largest Q2 2021 buy was Freeport-McMoran: 17,660 shares worth $655K.
- Cypress Asset Management added most to Berkshire Hathaway Class B in Q2 2021, an estimated $1.5M increase.
- Cypress Asset Management's biggest Q2 2021 reduction was Verizon, cutting an estimated $612K.
- Cypress Asset Management fully exited Apple in Q2 2021, selling an estimated $20.7M.
- Cypress Asset Management's ten largest holdings make up 31% of its $390M portfolio in Q2 2021.
- Cypress Asset Management opened 1 new position and closed 5 in Q2 2021.
- Cypress Asset Management's portfolio value rose 8.1% quarter-over-quarter to $390M.
Based on Cypress Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.