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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
+3.89%
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
$361M
AUM Growth
+$2.11M
(+0.59%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
148
New
3
Increased
32
Reduced
79
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.5M |
| 2 |
Cummins
CMI
|
+$759K |
| 3 |
Linde
LIN
|
+$656K |
| 4 |
Union Pacific
UNP
|
+$587K |
| 5 |
Mercado Libre
MELI
|
+$465K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$852K |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$831K |
| 3 |
AZEK
The AZEK Co
AZEK
|
+$590K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$475K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.61% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 14.91% |
| 4 | Consumer Discretionary | 14.66% |
| 5 | Consumer Staples | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$66.8B
| $260K | 0.07% |
1,315
-50
| -4% | -$9.36K |
|
127
ResMed
RMD
$32.4B
| $257K | 0.07% |
1,325
| – | – |
|
128
Hershey
HSY
$36.8B
| $256K | 0.07% |
1,620
| – | – |
|
129
DuPont de Nemours
DD
$19.5B
| $250K | 0.07% |
2,581
+223
| +9% | +$21.4K |
|
130
AutoZone
AZO
$50.1B
| $242K | 0.07% |
172
-8
| -4% | -$9.9K |
|
131
Moody's
MCO
$81.9B
| $242K | 0.07% |
810
+25
| +3% | +$7.04K |
|
132
Keurig Dr Pepper
KDP
$41.3B
| $239K | 0.07% |
6,953
| – | – |
|
133
General Mills
GIS
$19.3B
| $232K | 0.06% |
3,778
-4,809
| -56% | -$277K |
|
134
Shopify
SHOP
$191B
| $231K | 0.06% |
2,090
| – | – |
|
135
Roundhill Sports Betting & iGaming ETF
BETZ
$48.8M
| $224K | 0.06% |
+7,285
| New | +$220K |
|
136
Edwards Lifesciences
EW
$51.5B
| $207K | 0.06% |
2,475
| – | – |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $206K | 0.06% |
+3,750
| New | +$185K |
|
|
AZEK
138
DELISTED
The AZEK Co
AZEK
| – | – |
-15,350
| Closed | -$590K |
|
139
AstraZeneca
AZN
$250B
| – | – |
-2,125
| Closed | -$212K |
|
140
Brown-Forman Class A
BF.A
$13.1B
| – | – |
-2,729
| Closed | -$200K |
|
|
141
iShares MSCI Germany ETF
EWG
$1.61B
| – | – |
-26,170
| Closed | -$831K |
|
142
Kimberly-Clark
KMB
$36.1B
| – | – |
-1,550
| Closed | -$209K |
|
|
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-5,345
| Closed | -$361K |
|
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Cypress Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Cypress Asset Management held 148 positions worth $361M, up 0.59% from $359M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cypress Asset Management's Q1 2021 filing shows 3 new, 32 increased, 79 reduced and 11 closed positions. Its largest new stake was Magna International: 4,080 shares worth $359K. The largest sale was Sanofi, an estimated $852K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Cypress Asset Management's largest Q1 2021 buy was Magna International: 4,080 shares worth $359K.
- Cypress Asset Management added most to Walt Disney in Q1 2021, an estimated $1.5M increase.
- Cypress Asset Management's biggest Q1 2021 reduction was Sanofi, cutting an estimated $852K.
- Cypress Asset Management fully exited iShares MSCI Germany ETF in Q1 2021, selling an estimated $831K.
- Cypress Asset Management's ten largest holdings make up 31% of its $361M portfolio in Q1 2021.
- Cypress Asset Management opened 3 new positions and closed 11 in Q1 2021.
- Cypress Asset Management's portfolio value rose 0.59% quarter-over-quarter to $361M.
Based on Cypress Asset Management's 13F filing for Q1 2021, filed 22 Apr 2021.