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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
-5%
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
$261M
AUM Growth
-$18.5M
(-6.6%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
123
New
2
Increased
19
Reduced
69
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$891K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$353K |
| 3 |
Costco
COST
|
+$320K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$302K |
| 5 |
Deere & Co
DE
|
+$158K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$991K |
| 2 |
Domino's
DPZ
|
+$347K |
| 3 |
Salesforce
CRM
|
+$279K |
| 4 |
Ecolab
ECL
|
+$271K |
| 5 |
VF Corp
VFC
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.85% |
| 2 | Healthcare | 17.92% |
| 3 | Consumer Staples | 13.6% |
| 4 | Financials | 13.12% |
| 5 | Consumer Discretionary | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$36B
| $348K | 0.13% |
1,580
| – | – |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $335K | 0.13% |
+1,545
| New | +$353K |
|
103
Dominion Energy
D
$60.1B
| $330K | 0.13% |
4,775
| – | – |
|
104
SPDR Gold Trust
GLD
$137B
| $329K | 0.13% |
2,130
-1,565
| -42% | -$252K |
|
|
CTRA
105
DELISTED
Coterra Energy
CTRA
| $327K | 0.13% |
12,520
+3,770
| +43% | +$108K |
|
106
Tractor Supply
TSCO
$17.3B
| $327K | 0.13% |
8,800
| – | – |
|
107
Cisco
CSCO
$481B
| $325K | 0.12% |
8,135
-110
| -1% | -$4.88K |
|
108
Yum China
YUMC
$16.3B
| $298K | 0.11% |
6,300
-100
| -2% | -$4.8K |
|
109
ResMed
RMD
$32.2B
| $289K | 0.11% |
1,325
| – | – |
|
110
American Electric Power
AEP
$68.6B
| $287K | 0.11% |
3,325
| – | – |
|
111
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $284K | 0.11% |
4,780
-150
| -3% | -$10.2K |
|
|
NVO
112
Novo Nordisk
NVO
$200B
| $281K | 0.11% |
+5,640
| New | +$302K |
|
113
T. Rowe Price
TROW
$24.6B
| $281K | 0.11% |
2,675
| – | – |
|
114
Walmart Inc
WMT
$893B
| $281K | 0.11% |
6,504
-60
| -0.9% | -$2.63K |
|
115
TJX Companies
TJX
$176B
| $255K | 0.1% |
4,110
| – | – |
|
116
Norfolk Southern
NSC
$76.7B
| $252K | 0.1% |
1,200
| – | – |
|
117
L3Harris
LHX
$53.2B
| $236K | 0.09% |
1,135
| – | – |
|
118
American Tower
AMT
$77.5B
| $222K | 0.08% |
1,035
| – | – |
|
119
Equinix
EQIX
$104B
| – | – |
-324
| Closed | -$213K |
|
|
K
120
DELISTED
Kellanova
K
| – | – |
-3,035
| Closed | -$203K |
|
121
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-1,355
| Closed | -$218K |
|
122
Skyworks Solutions
SWKS
$9.97B
| – | – |
-2,261
| Closed | -$209K |
|
|
123
VF Corp
VFC
$6.02B
| – | – |
-5,875
| Closed | -$259K |
|
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Cypress Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Cypress Asset Management held 123 positions worth $261M, down 6.6% from $280M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cypress Asset Management's Q3 2022 filing shows 2 new, 19 increased, 69 reduced and 5 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 1,545 shares worth $335K. The largest sale was PayPal, an estimated $991K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.
- Cypress Asset Management's largest Q3 2022 buy was Pioneer Natural Resource Co.: 1,545 shares worth $335K.
- Cypress Asset Management added most to Zoetis in Q3 2022, an estimated $891K increase.
- Cypress Asset Management's biggest Q3 2022 reduction was PayPal, cutting an estimated $991K.
- Cypress Asset Management fully exited VF Corp in Q3 2022, selling an estimated $259K.
- Cypress Asset Management's ten largest holdings make up 33% of its $261M portfolio in Q3 2022.
- Cypress Asset Management opened 2 new positions and closed 5 in Q3 2022.
- Cypress Asset Management's portfolio value fell 6.6% quarter-over-quarter to $261M.
Based on Cypress Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.