Cypress Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$1.86M |
| 2 |
Verizon
VZ
|
+$694K |
| 3 |
Shopify
SHOP
|
+$648K |
| 4 |
Goldman Sachs
GS
|
+$527K |
| 5 |
Teladoc Health
TDOC
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financial Services ETF
IYG
|
+$2.27M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$1.23M |
| 3 |
Apple
AAPL
|
+$845K |
| 4 |
PepsiCo
PEP
|
+$825K |
| 5 |
Elanco Animal Health
ELAN
|
+$772K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.75% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 13.61% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ResMed
RMD
$30.6B
| $205K | 0.07% |
+1,325
| New | +$191K |
|
|
TLRA
127
DELISTED
Telaria, Inc.
TLRA
| $133K | 0.05% |
15,100
| – | – |
|
128
Appian
APPN
$1.98B
| – | – |
-4,400
| Closed | -$209K |
|
129
Baidu
BIDU
$37.7B
| – | – |
-3,430
| Closed | -$352K |
|
|
130
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-13,910
| Closed | -$1.23M |
|
131
DuPont de Nemours
DD
$18.5B
| – | – |
-6,862
| Closed | -$614K |
|
132
International Flavors & Fragrances
IFF
$20.2B
| – | – |
-2,900
| Closed | -$356K |
|
133
Northrop Grumman
NOC
$77.1B
| – | – |
-775
| Closed | -$290K |
|
134
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-1,650
| Closed | -$458K |
|
135
Starbucks
SBUX
$120B
| – | – |
-2,485
| Closed | -$220K |
|
136
Vanguard S&P 500 ETF
VOO
$979B
| – | – |
-2,025
| Closed | -$552K |
|
137
Wabtec
WAB
$49.1B
| – | – |
-4,061
| Closed | -$292K |
|
|
VMW
138
DELISTED
VMware, Inc
VMW
| – | – |
-1,600
| Closed | -$240K |
|
Similar funds
Cypress Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Cypress Asset Management held 143 positions worth $294M, up 1.8% from $289M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cypress Asset Management withdrew a net $20M in Q4 2019, closing 12 positions and reducing 100 holdings. Its most notable exit was Cullen/Frost Bankers, an estimated $1.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cypress Asset Management opened a new position in iShares US Medical Devices ETF worth $1.95M.
- Cypress Asset Management's largest Q4 2019 buy was iShares US Medical Devices ETF: 44,340 shares worth $1.95M.
- Cypress Asset Management added most to Verizon in Q4 2019, an estimated $694K increase.
- Cypress Asset Management's biggest Q4 2019 reduction was iShares US Financial Services ETF, cutting an estimated $2.27M.
- Cypress Asset Management fully exited Cullen/Frost Bankers in Q4 2019, selling an estimated $1.23M.
- Cypress Asset Management's ten largest holdings make up 30% of its $294M portfolio in Q4 2019.
- Cypress Asset Management opened 5 new positions and closed 12 in Q4 2019.
- Cypress Asset Management's portfolio value rose 1.8% quarter-over-quarter to $294M.
Based on Cypress Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.