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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
+5.29%
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
$292M
AUM Growth
-$1.84M
(-0.63%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
152
New
7
Increased
26
Reduced
90
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financial Services ETF
IYG
|
+$3.41M |
| 2 |
Palo Alto Networks
PANW
|
+$2.16M |
| 3 |
NextEra Energy
NEE
|
+$682K |
| 4 |
Amazon
AMZN
|
+$645K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$639K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.72M |
| 2 |
DuPont de Nemours
DD
|
+$2.48M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$1.1M |
| 4 |
RTX Corp
RTX
|
+$804K |
| 5 |
Chevron
CVX
|
+$699K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.04% |
| 2 | Industrials | 14.54% |
| 3 | Financials | 14.45% |
| 4 | Healthcare | 14.39% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $11.4M | 3.89% |
229,760
-11,600
| -5% | -$565K |
|
2
Honeywell
HON
$71.3B
| $9.25M | 3.17% |
56,230
-3,840
| -6% | -$611K |
|
3
JPMorgan Chase
JPM
$907B
| $9.16M | 3.13% |
81,920
-3,945
| -5% | -$435K |
|
4
PepsiCo
PEP
$187B
| $8.75M | 2.99% |
66,736
-2,820
| -4% | -$362K |
|
5
Microsoft
MSFT
$2.93T
| $7.95M | 2.72% |
59,334
-2,061
| -3% | -$262K |
|
|
6
Amazon
AMZN
$2.66T
| $7.77M | 2.66% |
82,080
+6,920
| +9% | +$645K |
|
7
Diageo
DEO
$46.7B
| $7.61M | 2.6% |
44,154
-2,335
| -5% | -$392K |
|
8
Mastercard
MA
$480B
| $7.47M | 2.56% |
28,252
-940
| -3% | -$235K |
|
9
Visa
V
$682B
| $7.15M | 2.45% |
41,215
-1,575
| -4% | -$258K |
|
|
10
iShares US Financial Services ETF
IYG
$2.06B
| $6.51M | 2.23% |
145,839
+77,814
| +114% | +$3.41M |
|
11
Walt Disney
DIS
$170B
| $6.39M | 2.19% |
45,779
+455
| +1% | +$60.3K |
|
12
Home Depot
HD
$338B
| $6.24M | 2.13% |
29,983
-340
| -1% | -$67.8K |
|
13
Johnson & Johnson
JNJ
$609B
| $6.04M | 2.07% |
43,397
-2,612
| -6% | -$362K |
|
14
Alphabet (Google) Class C
GOOG
$4.22T
| $5.43M | 1.86% |
100,480
-4,900
| -5% | -$283K |
|
15
Lockheed Martin
LMT
$117B
| $5.25M | 1.8% |
14,435
-695
| -5% | -$232K |
|
16
PayPal
PYPL
$49.9B
| $4.99M | 1.71% |
43,580
-1,690
| -4% | -$187K |
|
17
Analog Devices
ADI
$183B
| $4.64M | 1.59% |
41,087
-395
| -1% | -$42.8K |
|
18
Intel
INTC
$478B
| $4.3M | 1.47% |
89,810
-730
| -0.8% | -$36.2K |
|
|
19
RTX Corp
RTX
$261B
| $4.19M | 1.43% |
51,134
-9,615
| -16% | -$804K |
|
20
Merck
MRK
$315B
| $4.18M | 1.43% |
52,226
+729
| +1% | +$55.8K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $4.11M | 1.41% |
23,620
-3,095
| -12% | -$557K |
|
22
Union Pacific
UNP
$179B
| $3.92M | 1.34% |
23,202
-2,343
| -9% | -$401K |
|
23
Eli Lilly
LLY
$1.05T
| $3.78M | 1.29% |
34,135
-1,181
| -3% | -$139K |
|
24
PNC Financial Services
PNC
$101B
| $3.65M | 1.25% |
26,557
-835
| -3% | -$110K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.54M | 1.21% |
16,620
-25
| -0.2% | -$5.17K |
|
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Cypress Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Cypress Asset Management held 152 positions worth $292M, down 0.63% from $294M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cypress Asset Management withdrew a net $14.6M in Q2 2019, closing 14 positions and reducing 90 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $3.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, Cypress Asset Management opened a new position in Palo Alto Networks worth $1.96M.
- Cypress Asset Management's largest Q2 2019 buy was Palo Alto Networks: 57,630 shares worth $1.96M.
- Cypress Asset Management added most to iShares US Financial Services ETF in Q2 2019, an estimated $3.41M increase.
- Cypress Asset Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.48M.
- Cypress Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2019, selling an estimated $3.72M.
- Cypress Asset Management's ten largest holdings make up 28% of its $292M portfolio in Q2 2019.
- Cypress Asset Management opened 7 new positions and closed 14 in Q2 2019.
- Cypress Asset Management's portfolio value fell 0.63% quarter-over-quarter to $292M.
Based on Cypress Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.