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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
-5.67%
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
$341M
AUM Growth
-$79.1M
(-19%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
141
New
5
Increased
5
Reduced
104
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.4M |
| 2 |
Advanced Micro Devices
AMD
|
+$5.02M |
| 3 |
Emerson Electric
EMR
|
+$775K |
| 4 |
ASML
ASML
|
+$589K |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$5.59M |
| 2 |
3M
MMM
|
+$2.51M |
| 3 |
Microsoft
MSFT
|
+$1.87M |
| 4 |
Amazon
AMZN
|
+$1.76M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.99% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 13.67% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Consumer Staples | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Magna International
MGA
$18.1B
| $216K | 0.06% |
3,361
-1,150
| -25% | -$85.2K |
|
127
Keurig Dr Pepper
KDP
$41.3B
| $213K | 0.06% |
5,608
-1,400
| -20% | -$53.1K |
|
128
CME Group
CME
$95B
| $212K | 0.06% |
+890
| New | +$209K |
|
129
Alibaba
BABA
$304B
| $207K | 0.06% |
1,899
-3,340
| -64% | -$385K |
|
130
Comcast
CMCSA
$89.3B
| $204K | 0.06% |
4,348
-2,560
| -37% | -$123K |
|
131
AutoZone
AZO
$50.1B
| – | – |
-162
| Closed | -$340K |
|
132
Elanco Animal Health
ELAN
$12.1B
| – | – |
-11,562
| Closed | -$328K |
|
|
K
133
DELISTED
Kellanova
K
| – | – |
-3,648
| Closed | -$221K |
|
134
Keysight
KEYS
$57.6B
| – | – |
-1,000
| Closed | -$207K |
|
135
Lam Research
LRCX
$383B
| – | – |
-3,250
| Closed | -$234K |
|
136
Universal Display
OLED
$4.01B
| – | – |
-1,730
| Closed | -$286K |
|
137
O'Reilly Automotive
ORLY
$76.2B
| – | – |
-4,575
| Closed | -$215K |
|
138
Shopify
SHOP
$191B
| – | – |
-1,990
| Closed | -$274K |
|
139
Teradyne
TER
$60.2B
| – | – |
-1,240
| Closed | -$203K |
|
140
Target
TGT
$66.8B
| – | – |
-915
| Closed | -$212K |
|
|
XLNX
141
DELISTED
Xilinx Inc
XLNX
| – | – |
-26,363
| Closed | -$5.59M |
|
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Cypress Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Cypress Asset Management held 141 positions worth $341M, down 19% from $420M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cypress Asset Management withdrew a net $23M in Q1 2022, closing 11 positions and reducing 104 holdings. Its most notable exit was Xilinx Inc, an estimated $5.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cypress Asset Management opened a new position in Apple worth $24.3M.
- Cypress Asset Management's largest Q1 2022 buy was Apple: 139,279 shares worth $24.3M.
- Cypress Asset Management added most to ASML in Q1 2022, an estimated $589K increase.
- Cypress Asset Management's biggest Q1 2022 reduction was 3M, cutting an estimated $2.51M.
- Cypress Asset Management fully exited Xilinx Inc in Q1 2022, selling an estimated $5.59M.
- Cypress Asset Management's ten largest holdings make up 32% of its $341M portfolio in Q1 2022.
- Cypress Asset Management opened 5 new positions and closed 11 in Q1 2022.
- Cypress Asset Management's portfolio value fell 19% quarter-over-quarter to $341M.
Based on Cypress Asset Management's 13F filing for Q1 2022, filed 6 Jun 2022.