Cypress Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$489K |
| 2 |
PNC Financial Services
PNC
|
+$414K |
| 3 |
RTX Corp
RTX
|
+$360K |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$286K |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.06M |
| 2 |
Netflix
NFLX
|
+$1.04M |
| 3 |
Starbucks
SBUX
|
+$658K |
| 4 |
Meta Platforms (Facebook)
META
|
+$613K |
| 5 |
Mastercard
MA
|
+$515K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.54% |
| 2 | Healthcare | 17.52% |
| 3 | Consumer Staples | 13.52% |
| 4 | Financials | 13.34% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Etsy
ETSY
$7.92B
| – | – |
-3,698
| Closed | -$460K |
|
127
Edwards Lifesciences
EW
$51.1B
| – | – |
-2,370
| Closed | -$279K |
|
128
Keurig Dr Pepper
KDP
$42.1B
| – | – |
-5,608
| Closed | -$213K |
|
129
Moody's
MCO
$82.8B
| – | – |
-805
| Closed | -$272K |
|
130
Magna International
MGA
$18.5B
| – | – |
-3,361
| Closed | -$216K |
|
131
3M
MMM
$91.1B
| – | – |
-2,161
| Closed | -$269K |
|
132
Micron Technology
MU
$928B
| – | – |
-3,348
| Closed | -$261K |
|
|
133
Netflix
NFLX
$303B
| – | – |
-27,680
| Closed | -$1.04M |
|
134
Qorvo
QRVO
$7.83B
| – | – |
-1,815
| Closed | -$225K |
|
Similar funds
Cypress Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Cypress Asset Management held 134 positions worth $280M, down 18% from $341M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cypress Asset Management withdrew a net $11M in Q2 2022, closing 13 positions and reducing 78 holdings. Its most notable exit was Netflix, an estimated $1.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Cypress Asset Management opened a new position in iShares US Aerospace & Defense ETF worth $471K.
- Cypress Asset Management's largest Q2 2022 buy was iShares US Aerospace & Defense ETF: 4,750 shares worth $471K.
- Cypress Asset Management added most to PNC Financial Services in Q2 2022, an estimated $414K increase.
- Cypress Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $1.06M.
- Cypress Asset Management fully exited Netflix in Q2 2022, selling an estimated $1.04M.
- Cypress Asset Management's ten largest holdings make up 33% of its $280M portfolio in Q2 2022.
- Cypress Asset Management opened 4 new positions and closed 13 in Q2 2022.
- Cypress Asset Management's portfolio value fell 18% quarter-over-quarter to $280M.
Based on Cypress Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.