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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
+13.68%
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
$369M
AUM Growth
+$36.3M
Cap. Flow
-$5.24M
Cap. Flow %
-1.42%
Top 10 Hldgs %
39.81%
Holding
119
New
5
Increased
33
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.59M
2
META icon
Meta Platforms (Facebook)
META
+$1.44M
3
MSFT icon
Microsoft
MSFT
+$1.14M
4
EMR icon
Emerson Electric
EMR
+$917K
5
ANSS
Ansys
ANSS
+$759K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$3.43M
2
UPS icon
United Parcel Service
UPS
+$2.08M
3
HUM icon
Humana
HUM
+$1.55M
4
CCI icon
Crown Castle
CCI
+$1.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$736K

Sector Composition

Rank Sector Weight
1 Technology 32.39%
2 Healthcare 15.37%
3 Financials 13.44%
4 Consumer Discretionary 10.21%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$23.1M 6.25%
53,634
+2,807
+6% +$1.14M
AAPL icon
2
Apple
AAPL
$4.89T
$21M 5.69%
119,607
-3,094
-3% -$563K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$21M 5.69%
229,190
-3,940
-2% -$286K
LLY icon
4
Eli Lilly
LLY
$1.07T
$17.4M 4.71%
21,959
-330
-1% -$235K
JPM icon
5
JPMorgan Chase
JPM
$939B
$12.4M 3.37%
60,661
-1,103
-2% -$199K
AMZN icon
6
Amazon
AMZN
$2.5T
$12.3M 3.33%
67,368
+1,591
+2% +$266K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.5M 2.85%
24,451
+1,699
+7% +$668K
PEP icon
8
PepsiCo
PEP
$186B
$10.5M 2.84%
58,950
-771
-1% -$130K
MA icon
9
Mastercard
MA
$477B
$9.7M 2.63%
19,924
-225
-1% -$103K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$9.04M 2.45%
59,230
-5,099
-8% -$736K
COST icon
11
Costco
COST
$415B
$8.36M 2.27%
11,217
-167
-1% -$119K
AVGO icon
12
Broadcom
AVGO
$1.82T
$8.34M 2.26%
61,900
+12,820
+26% +$1.59M
V icon
13
Visa
V
$677B
$8.31M 2.25%
29,340
-390
-1% -$108K
HD icon
14
Home Depot
HD
$332B
$7.08M 1.92%
18,082
-449
-2% -$164K
AMD icon
15
Advanced Micro Devices
AMD
$851B
$7M 1.9%
38,461
-136
-0.4% -$23.8K
ADI icon
16
Analog Devices
ADI
$181B
$6.57M 1.78%
32,833
+1,869
+6% +$359K
MELI icon
17
Mercado Libre
MELI
$91.3B
$5.99M 1.62%
3,952
+153
+4% +$250K
UNP icon
18
Union Pacific
UNP
$182B
$5.97M 1.62%
23,811
+338
+1% +$83.2K
JNJ icon
19
Johnson & Johnson
JNJ
$634B
$5.88M 1.59%
36,489
-984
-3% -$157K
HON icon
20
Honeywell
HON
$77B
$5.49M 1.49%
27,637
+723
+3% +$136K
MRK icon
21
Merck
MRK
$324B
$5.47M 1.48%
40,966
-320
-0.8% -$39.4K
QCOM icon
22
Qualcomm
QCOM
$176B
$5.4M 1.46%
31,814
-70
-0.2% -$10.8K
UNH icon
23
UnitedHealth
UNH
$382B
$5.09M 1.38%
10,118
+114
+1% +$58K
LIN icon
24
Linde
LIN
$237B
$5.04M 1.37%
10,670
-107
-1% -$46.3K
AMAT icon
25
Applied Materials
AMAT
$426B
$5.02M 1.36%
24,182
+545
+2% +$100K
1
2 3 4 5

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Cypress Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cypress Asset Management held 119 positions worth $369M, up 11% from $332M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cypress Asset Management's Q1 2024 filing shows 5 new, 33 increased, 58 reduced and 9 closed positions. Its largest new stake was Ansys: 2,242 shares worth $778K. The largest sale was Diageo, an estimated $3.43M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Asset Management's largest Q1 2024 buy was Ansys: 2,242 shares worth $778K.
  • Cypress Asset Management added most to Broadcom in Q1 2024, an estimated $1.59M increase.
  • Cypress Asset Management's biggest Q1 2024 reduction was Diageo, cutting an estimated $3.43M.
  • Cypress Asset Management fully exited Humana in Q1 2024, selling an estimated $1.55M.
  • Cypress Asset Management's ten largest holdings make up 40% of its $369M portfolio in Q1 2024.
  • Cypress Asset Management opened 5 new positions and closed 9 in Q1 2024.
  • Cypress Asset Management's portfolio value rose 11% quarter-over-quarter to $369M.

Based on Cypress Asset Management's 13F filing for Q1 2024, filed 11 Jun 2024.