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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
+12.68%
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
$332M
AUM Growth
+$33.4M
(+11%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
118
New
6
Increased
16
Reduced
79
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$785K |
| 2 |
Broadcom
AVGO
|
+$572K |
| 3 |
Eli Lilly
LLY
|
+$347K |
| 4 |
Zoetis
ZTS
|
+$226K |
| 5 |
Microsoft
MSFT
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.16M |
| 2 |
Danaher
DHR
|
+$476K |
| 3 |
Pfizer
PFE
|
+$439K |
| 4 |
Walt Disney
DIS
|
+$378K |
| 5 |
RTX Corp
RTX
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.81% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 13.01% |
| 4 | Consumer Staples | 11.15% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$888B
| $278K | 0.08% |
5,295
| – | – |
|
102
T. Rowe Price
TROW
$24.7B
| $277K | 0.08% |
2,575
-100
| -4% | -$9.96K |
|
103
Hershey
HSY
$36B
| $261K | 0.08% |
1,400
-50
| -3% | -$9.47K |
|
104
Equinix
EQIX
$104B
| $261K | 0.08% |
324
| – | – |
|
105
Aptiv
APTV
$10.1B
| $254K | 0.08% |
2,830
-970
| -26% | -$83.5K |
|
106
Comcast
CMCSA
$88.5B
| $252K | 0.08% |
5,748
| – | – |
|
|
107
Walt Disney
DIS
$170B
| $239K | 0.07% |
2,650
-4,285
| -62% | -$378K |
|
108
Skyworks Solutions
SWKS
$10.1B
| $229K | 0.07% |
2,035
-36
| -2% | -$3.52K |
|
109
PNC Financial Services
PNC
$101B
| $217K | 0.07% |
+1,400
| New | +$181K |
|
110
Lam Research
LRCX
$398B
| $215K | 0.06% |
+2,750
| New | +$187K |
|
111
Moody's
MCO
$83.8B
| $211K | 0.06% |
+540
| New | +$188K |
|
112
ResMed
RMD
$32.4B
| $211K | 0.06% |
+1,225
| New | +$188K |
|
113
Meta Platforms (Facebook)
META
$1.5T
| $211K | 0.06% |
+595
| New | +$194K |
|
114
AutoZone
AZO
$49.4B
| $202K | 0.06% |
+78
| New | +$202K |
|
|
115
Bristol-Myers Squibb
BMY
$135B
| – | – |
-20,069
| Closed | -$1.16M |
|
116
Devon Energy
DVN
$50.8B
| – | – |
-4,575
| Closed | -$218K |
|
|
117
Pfizer
PFE
$145B
| – | – |
-13,440
| Closed | -$439K |
|
118
ExxonMobil
XOM
$638B
| – | – |
-1,905
| Closed | -$224K |
|
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Cypress Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Cypress Asset Management held 118 positions worth $332M, up 11% from $299M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cypress Asset Management's Q4 2023 filing shows 6 new, 16 increased, 79 reduced and 4 closed positions. Its largest new stake was AutoZone: 78 shares worth $202K. The largest sale was Bristol-Myers Squibb, an estimated $1.16M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
- Cypress Asset Management's largest Q4 2023 buy was AutoZone: 78 shares worth $202K.
- Cypress Asset Management added most to Humana in Q4 2023, an estimated $785K increase.
- Cypress Asset Management's biggest Q4 2023 reduction was Danaher, cutting an estimated $476K.
- Cypress Asset Management fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $1.16M.
- Cypress Asset Management's ten largest holdings make up 37% of its $332M portfolio in Q4 2023.
- Cypress Asset Management opened 6 new positions and closed 4 in Q4 2023.
- Cypress Asset Management's portfolio value rose 11% quarter-over-quarter to $332M.
Based on Cypress Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.