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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
+12.03%
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
$420M
AUM Growth
+$34.4M
(+8.9%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
139
New
5
Increased
18
Reduced
101
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$1.06M |
| 2 |
ASML
ASML
|
+$675K |
| 3 |
Pfizer
PFE
|
+$260K |
| 4 |
Amazon
AMZN
|
+$233K |
| 5 |
Lam Research
LRCX
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$773K |
| 2 |
Alibaba
BABA
|
+$609K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$485K |
| 4 |
Amgen
AMGN
|
+$473K |
| 5 |
Verizon
VZ
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.55% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 14% |
| 4 | Financials | 13.65% |
| 5 | Consumer Staples | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$53.3B
| $297K | 0.07% |
1,395
-275
| -16% | -$61K |
|
127
American Electric Power
AEP
$68.8B
| $296K | 0.07% |
3,325
-150
| -4% | -$12.7K |
|
128
Universal Display
OLED
$3.95B
| $286K | 0.07% |
1,730
-31
| -2% | -$5.11K |
|
129
Shopify
SHOP
$187B
| $274K | 0.07% |
1,990
-100
| -5% | -$14.6K |
|
130
DuPont de Nemours
DD
$19.9B
| $272K | 0.06% |
2,682
-82
| -3% | -$7.8K |
|
131
Keurig Dr Pepper
KDP
$41.8B
| $258K | 0.06% |
7,008
-45
| -0.6% | -$1.59K |
|
|
132
Lam Research
LRCX
$385B
| $234K | 0.06% |
+3,250
| New | +$204K |
|
|
K
133
DELISTED
Kellanova
K
| $221K | 0.05% |
3,648
-825
| -18% | -$48.7K |
|
134
O'Reilly Automotive
ORLY
$76.3B
| $215K | 0.05% |
+4,575
| New | +$198K |
|
135
Target
TGT
$67.1B
| $212K | 0.05% |
915
| – | – |
|
136
Keysight
KEYS
$57.4B
| $207K | 0.05% |
+1,000
| New | +$187K |
|
137
Teradyne
TER
$60.9B
| $203K | 0.05% |
+1,240
| New | +$174K |
|
138
Roundhill Sports Betting & iGaming ETF
BETZ
$48.9M
| – | – |
-7,285
| Closed | -$219K |
|
|
139
Teladoc Health
TDOC
$1.26B
| – | – |
-6,095
| Closed | -$773K |
|
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Cypress Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Cypress Asset Management held 139 positions worth $420M, up 8.9% from $386M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cypress Asset Management's Q4 2021 filing shows 5 new, 18 increased, 101 reduced and 2 closed positions. Its largest new stake was ASML: 850 shares worth $677K. The largest sale was Teladoc Health, an estimated $773K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Cypress Asset Management's largest Q4 2021 buy was ASML: 850 shares worth $677K.
- Cypress Asset Management added most to Goldman Sachs in Q4 2021, an estimated $1.06M increase.
- Cypress Asset Management's biggest Q4 2021 reduction was Alibaba, cutting an estimated $609K.
- Cypress Asset Management fully exited Teladoc Health in Q4 2021, selling an estimated $773K.
- Cypress Asset Management's ten largest holdings make up 32% of its $420M portfolio in Q4 2021.
- Cypress Asset Management opened 5 new positions and closed 2 in Q4 2021.
- Cypress Asset Management's portfolio value rose 8.9% quarter-over-quarter to $420M.
Based on Cypress Asset Management's 13F filing for Q4 2021, filed 31 Jan 2022.