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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
+9.29%
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
$311M
AUM Growth
+$21.4M
(+7.4%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
123
New
4
Increased
31
Reduced
73
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$950K |
| 2 |
NVO
Novo Nordisk
NVO
|
+$735K |
| 3 |
NVIDIA
NVDA
|
+$565K |
| 4 |
Zoetis
ZTS
|
+$540K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$296K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$647K |
| 2 |
PayPal
PYPL
|
+$590K |
| 3 |
Apple
AAPL
|
+$542K |
| 4 |
Pfizer
PFE
|
+$504K |
| 5 |
Walt Disney
DIS
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.68% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 13.13% |
| 4 | Consumer Staples | 12.41% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$30.4B
| $383K | 0.12% |
1,950
| – | – |
|
102
Hershey
HSY
$35.2B
| $362K | 0.12% |
1,450
| – | – |
|
103
TJX Companies
TJX
$174B
| $360K | 0.12% |
4,250
+200
| +5% | +$15.8K |
|
|
CTRA
104
DELISTED
Coterra Energy
CTRA
| $352K | 0.11% |
13,720
-1,000
| -7% | -$24.9K |
|
105
Tractor Supply
TSCO
$16.1B
| $336K | 0.11% |
7,600
-150
| -2% | -$6.87K |
|
106
T. Rowe Price
TROW
$23.9B
| $315K | 0.1% |
2,675
-136
| -5% | -$14.9K |
|
107
Synopsys
SNPS
$74.4B
| $300K | 0.1% |
+650
| New | +$262K |
|
108
SPDR Gold Trust
GLD
$131B
| $294K | 0.09% |
1,650
-40
| -2% | -$7.35K |
|
109
Walmart Inc
WMT
$885B
| $293K | 0.09% |
5,409
-186
| -3% | -$9.38K |
|
110
ResMed
RMD
$30.6B
| $290K | 0.09% |
1,325
| – | – |
|
111
American Electric Power
AEP
$69.6B
| $278K | 0.09% |
3,300
-75
| -2% | -$6.62K |
|
112
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $273K | 0.09% |
2,250
| – | – |
|
113
Norfolk Southern
NSC
$75.4B
| $272K | 0.09% |
1,200
| – | – |
|
114
Equinix
EQIX
$101B
| $254K | 0.08% |
324
| – | – |
|
115
Keysight
KEYS
$54.5B
| $254K | 0.08% |
+1,456
| New | +$226K |
|
116
Comcast
CMCSA
$85B
| $239K | 0.08% |
+5,748
| New | +$228K |
|
117
ExxonMobil
XOM
$644B
| $231K | 0.07% |
2,100
-55
| -3% | -$6K |
|
118
Skyworks Solutions
SWKS
$9.37B
| $229K | 0.07% |
2,071
-50
| -2% | -$5.28K |
|
119
Yum China
YUMC
$16.5B
| $229K | 0.07% |
4,050
-1,400
| -26% | -$84.4K |
|
120
Devon Energy
DVN
$52.1B
| $207K | 0.07% |
4,275
| – | – |
|
121
Lam Research
LRCX
$367B
| $203K | 0.07% |
+2,150
| New | +$121K |
|
122
L3Harris
LHX
$51.6B
| – | – |
-1,125
| Closed | -$221K |
|
123
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-4,420
| Closed | -$334K |
|
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Cypress Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Cypress Asset Management held 123 positions worth $311M, up 7.4% from $289M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.9%. Cypress Asset Management opened 4 new positions and exited 2, leaving the 123-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Cypress Asset Management's largest Q2 2023 buy was Synopsys: 650 shares worth $300K.
- Cypress Asset Management added most to Broadcom in Q2 2023, an estimated $950K increase.
- Cypress Asset Management's biggest Q2 2023 reduction was Clorox, cutting an estimated $647K.
- Cypress Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q2 2023, selling an estimated $334K.
- Cypress Asset Management's ten largest holdings make up 35% of its $311M portfolio in Q2 2023.
- Cypress Asset Management opened 4 new positions and closed 2 in Q2 2023.
- Cypress Asset Management's portfolio value rose 7.4% quarter-over-quarter to $311M.
Based on Cypress Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.