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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
+11.51%
1 Year Est. Return
+26.87%
3 Year Est. Return
+113.59%
5 Year Est. Return
+132.49%
10 Year Est. Return
+426.29%
AUM
$359M
AUM Growth
+$38.3M
(+12%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
151
New
19
Increased
41
Reduced
72
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.3M |
| 2 |
Linde
LIN
|
+$1.94M |
| 3 |
Unilever
UL
|
+$1.16M |
| 4 |
Walt Disney
DIS
|
+$940K |
| 5 |
Amazon
AMZN
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financial Services ETF
IYG
|
+$1.35M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.19M |
| 3 |
Chevron
CVX
|
+$652K |
| 4 |
RTX Corp
RTX
|
+$576K |
| 5 |
PNC Financial Services
PNC
|
+$533K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.26% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Financials | 14.05% |
| 5 | Consumer Staples | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ResMed
RMD
$32.6B
| $282K | 0.08% |
1,325
| – | – |
|
127
American Tower
AMT
$80.1B
| $271K | 0.08% |
1,207
+345
| +40% | +$80.2K |
|
128
Hershey
HSY
$36.5B
| $247K | 0.07% |
1,620
| – | – |
|
129
Target
TGT
$66.8B
| $241K | 0.07% |
1,365
| – | – |
|
130
Micron Technology
MU
$1.01T
| $238K | 0.07% |
+3,170
| New | +$191K |
|
131
iShares Russell 2000 ETF
IWM
$82.3B
| $237K | 0.07% |
+1,210
| New | +$212K |
|
132
Shopify
SHOP
$190B
| $237K | 0.07% |
2,090
-500
| -19% | -$52.5K |
|
133
Moody's
MCO
$81.9B
| $228K | 0.06% |
785
-450
| -36% | -$126K |
|
134
Edwards Lifesciences
EW
$51.3B
| $226K | 0.06% |
+2,475
| New | +$205K |
|
135
Keurig Dr Pepper
KDP
$41.4B
| $222K | 0.06% |
+6,953
| New | +$206K |
|
136
AutoZone
AZO
$50.2B
| $213K | 0.06% |
180
-45
| -20% | -$52.1K |
|
137
AstraZeneca
AZN
$249B
| $212K | 0.06% |
2,125
| – | – |
|
138
DuPont de Nemours
DD
$19.6B
| $210K | 0.06% |
+2,358
| New | +$185K |
|
139
Kimberly-Clark
KMB
$36.2B
| $209K | 0.06% |
1,550
| – | – |
|
140
Brown-Forman Class A
BF.A
$13.2B
| $200K | 0.06% |
+2,729
| New | +$196K |
|
141
General Dynamics
GD
$105B
| – | – |
-2,495
| Closed | -$345K |
|
|
142
iShares US Financial Services ETF
IYG
$2.21B
| – | – |
-33,180
| Closed | -$1.35M |
|
143
Northrop Grumman
NOC
$80.4B
| – | – |
-650
| Closed | -$205K |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,600
| Closed | -$201K |
|
145
ExxonMobil
XOM
$637B
| – | – |
-8,300
| Closed | -$285K |
|
|
UN
146
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-19,622
| Closed | -$1.19M |
|
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Cypress Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Cypress Asset Management held 151 positions worth $359M, up 12% from $320M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cypress Asset Management deployed $25.3M of net new capital in Q4 2020, opening 19 new positions and adding to 41 existing holdings. Its largest new stake was Apple: 160,460 shares worth $21.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Chevron, an estimated $652K trimmed.
- Cypress Asset Management's largest Q4 2020 buy was Apple: 160,460 shares worth $21.3M.
- Cypress Asset Management added most to Amazon in Q4 2020, an estimated $728K increase.
- Cypress Asset Management's biggest Q4 2020 reduction was Chevron, cutting an estimated $652K.
- Cypress Asset Management fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $1.35M.
- Cypress Asset Management's ten largest holdings make up 31% of its $359M portfolio in Q4 2020.
- Cypress Asset Management opened 19 new positions and closed 6 in Q4 2020.
- Cypress Asset Management's portfolio value rose 12% quarter-over-quarter to $359M.
Based on Cypress Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.