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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
+9.05%
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
$390M
AUM Growth
+$29.3M
(+8.1%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
138
New
1
Increased
37
Reduced
70
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.5M |
| 2 |
Walt Disney
DIS
|
+$924K |
| 3 |
Freeport-McMoran
FCX
|
+$688K |
| 4 |
Union Pacific
UNP
|
+$577K |
| 5 |
Parker-Hannifin
PH
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.7M |
| 2 |
Verizon
VZ
|
+$612K |
| 3 |
Amgen
AMGN
|
+$608K |
| 4 |
SPDR Gold Trust
GLD
|
+$587K |
| 5 |
Merck
MRK
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.35% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 14.9% |
| 4 | Consumer Discretionary | 14.44% |
| 5 | Consumer Staples | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$930B
| $289K | 0.07% |
3,395
| – | – |
|
|
K
127
DELISTED
Kellanova
K
| $283K | 0.07% |
4,686
-3,464
| -43% | -$210K |
|
128
Hershey
HSY
$35.2B
| $282K | 0.07% |
1,620
| – | – |
|
129
DuPont de Nemours
DD
$18.5B
| $270K | 0.07% |
2,780
+199
| +8% | +$20K |
|
130
AutoZone
AZO
$49.2B
| $257K | 0.07% |
172
| – | – |
|
131
Edwards Lifesciences
EW
$49.6B
| $256K | 0.07% |
2,475
| – | – |
|
132
Keurig Dr Pepper
KDP
$42.3B
| $249K | 0.06% |
7,053
+100
| +1% | +$3.57K |
|
133
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
| $221K | 0.06% |
7,285
| – | – |
|
134
Target
TGT
$65.6B
| $221K | 0.06% |
915
-400
| -30% | -$87.6K |
|
135
General Mills
GIS
$19.1B
| – | – |
-3,778
| Closed | -$232K |
|
136
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-1,210
| Closed | -$267K |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,750
| Closed | -$206K |
|
|
VAR
138
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-2,175
| Closed | -$384K |
|
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Cypress Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Cypress Asset Management held 138 positions worth $390M, up 8.1% from $361M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cypress Asset Management withdrew a net $21.3M in Q2 2021, closing 5 positions and reducing 70 holdings. Its most notable exit was Apple, an estimated $20.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cypress Asset Management opened a new position in Freeport-McMoran worth $655K.
- Cypress Asset Management's largest Q2 2021 buy was Freeport-McMoran: 17,660 shares worth $655K.
- Cypress Asset Management added most to Berkshire Hathaway Class B in Q2 2021, an estimated $1.5M increase.
- Cypress Asset Management's biggest Q2 2021 reduction was Verizon, cutting an estimated $612K.
- Cypress Asset Management fully exited Apple in Q2 2021, selling an estimated $20.7M.
- Cypress Asset Management's ten largest holdings make up 31% of its $390M portfolio in Q2 2021.
- Cypress Asset Management opened 1 new position and closed 5 in Q2 2021.
- Cypress Asset Management's portfolio value rose 8.1% quarter-over-quarter to $390M.
Based on Cypress Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.