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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
+13.68%
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
$369M
AUM Growth
+$36.3M
(+11%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
119
New
5
Increased
33
Reduced
58
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.59M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.44M |
| 3 |
Microsoft
MSFT
|
+$1.14M |
| 4 |
Emerson Electric
EMR
|
+$917K |
| 5 |
ANSS
Ansys
ANSS
|
+$759K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$3.43M |
| 2 |
United Parcel Service
UPS
|
+$2.08M |
| 3 |
Humana
HUM
|
+$1.55M |
| 4 |
Crown Castle
CCI
|
+$1.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$736K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.39% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 13.44% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$628B
| $257K | 0.07% |
+2,115
| New | +$221K |
|
|
102
United Parcel Service
UPS
$91.5B
| $253K | 0.07% |
1,555
-13,655
| -90% | -$2.08M |
|
103
AutoZone
AZO
$50.1B
| $246K | 0.07% |
78
| – | – |
|
104
ResMed
RMD
$32.5B
| $238K | 0.06% |
1,200
-25
| -2% | -$4.58K |
|
105
Hershey
HSY
$36.1B
| $229K | 0.06% |
1,175
-225
| -16% | -$43.4K |
|
106
PNC Financial Services
PNC
$102B
| $226K | 0.06% |
1,400
| – | – |
|
107
Verizon
VZ
$193B
| $216K | 0.06% |
4,650
-3,775
| -45% | -$152K |
|
108
Moody's
MCO
$83.8B
| $212K | 0.06% |
540
| – | – |
|
109
Oracle
ORCL
$416B
| $208K | 0.06% |
+1,330
| New | +$152K |
|
110
Boston Scientific
BSX
$69.2B
| $205K | 0.06% |
+3,000
| New | +$193K |
|
111
Air Products & Chemicals
APD
$65.7B
| – | – |
-2,545
| Closed | -$697K |
|
112
Aptiv
APTV
$9.95B
| – | – |
-2,830
| Closed | -$254K |
|
|
113
Crown Castle
CCI
$32.3B
| – | – |
-8,780
| Closed | -$1.01M |
|
114
Comcast
CMCSA
$87.8B
| – | – |
-5,748
| Closed | -$252K |
|
115
Dollar General
DG
$28B
| – | – |
-2,495
| Closed | -$339K |
|
116
Walt Disney
DIS
$177B
| – | – |
-2,650
| Closed | -$239K |
|
|
117
Humana
HUM
$43.7B
| – | – |
-3,382
| Closed | -$1.55M |
|
118
Sanofi
SNY
$103B
| – | – |
-10,225
| Closed | -$508K |
|
119
Skyworks Solutions
SWKS
$10.1B
| – | – |
-2,035
| Closed | -$229K |
|
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Cypress Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Cypress Asset Management held 119 positions worth $369M, up 11% from $332M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cypress Asset Management's Q1 2024 filing shows 5 new, 33 increased, 58 reduced and 9 closed positions. Its largest new stake was Ansys: 2,242 shares worth $778K. The largest sale was Diageo, an estimated $3.43M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
- Cypress Asset Management's largest Q1 2024 buy was Ansys: 2,242 shares worth $778K.
- Cypress Asset Management added most to Broadcom in Q1 2024, an estimated $1.59M increase.
- Cypress Asset Management's biggest Q1 2024 reduction was Diageo, cutting an estimated $3.43M.
- Cypress Asset Management fully exited Humana in Q1 2024, selling an estimated $1.55M.
- Cypress Asset Management's ten largest holdings make up 40% of its $369M portfolio in Q1 2024.
- Cypress Asset Management opened 5 new positions and closed 9 in Q1 2024.
- Cypress Asset Management's portfolio value rose 11% quarter-over-quarter to $369M.
Based on Cypress Asset Management's 13F filing for Q1 2024, filed 11 Jun 2024.