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Cypress Advisory Group Portfolio holdings

AUM $129M
1-Year Est. Return 10.74%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
+10.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$918K
Cap. Flow
+$2.61M
Cap. Flow %
2.38%
Top 10 Hldgs %
54.26%
Holding
64
New
4
Increased
15
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.5M
2
WST icon
West Pharmaceutical
WST
+$960K
3
APH icon
Amphenol
APH
+$727K
4
ICLR icon
Icon
ICLR
+$545K
5
FIX icon
Comfort Systems
FIX
+$423K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$938K
2
KVUE icon
Kenvue
KVUE
+$750K
3
UNH icon
UnitedHealth
UNH
+$640K
4
ELV icon
Elevance Health
ELV
+$529K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$522K

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Industrials 15.54%
3 Financials 11.51%
4 Consumer Discretionary 10.41%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$1.32M 1.2%
6,917
– –
ROK icon
27
Rockwell Automation
ROK
$51.4B
$1.28M 1.16%
4,936
+258
+6% +$71.8K
MA icon
28
Mastercard
MA
$477B
$1.19M 1.09%
2,178
– –
ULTA icon
29
Ulta Beauty
ULTA
$20.4B
$1.04M 0.95%
2,839
– –
PH icon
30
Parker-Hannifin
PH
$125B
$979K 0.89%
1,610
– –
WAT icon
31
Waters Corp
WAT
$36.8B
$977K 0.89%
2,652
– –
GD icon
32
General Dynamics
GD
$105B
$887K 0.81%
3,253
– –
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$876K 0.8%
5,280
-380
-7% -$59.5K
FTV icon
34
Fortive
FTV
$19B
$865K 0.79%
15,685
-2,561
-14% -$150K
NKE icon
35
Nike
NKE
$61.9B
$848K 0.77%
13,354
+550
+4% +$40.5K
COST icon
36
Costco
COST
$415B
$837K 0.76%
885
-535
-38% -$522K
WMT icon
37
Walmart Inc
WMT
$871B
$790K 0.72%
9,000
– –
WST icon
38
West Pharmaceutical
WST
$23.1B
$780K 0.71%
+3,485
New +$960K
A icon
39
Agilent Technologies
A
$39.1B
$773K 0.7%
6,605
+515
+8% +$69.4K
ADBE icon
40
Adobe
ADBE
$89.5B
$702K 0.64%
1,830
+330
+22% +$142K
AOS icon
41
A.O. Smith
AOS
$8.38B
$699K 0.64%
10,700
+780
+8% +$52.7K
APH icon
42
Amphenol
APH
$188B
$699K 0.64%
+10,660
New +$727K
ICLR icon
43
Icon
ICLR
$12.8B
$672K 0.61%
3,840
+2,813
+274% +$545K
NXPI icon
44
NXP Semiconductors
NXPI
$68B
$622K 0.57%
3,275
– –
DHR icon
45
Danaher
DHR
$135B
$614K 0.56%
2,995
+1,395
+87% +$305K
NDSN icon
46
Nordson
NDSN
$16.5B
$607K 0.55%
3,007
+345
+13% +$73K
LFUS icon
47
Littelfuse
LFUS
$10.2B
$534K 0.49%
2,715
– –
KEYS icon
48
Keysight
KEYS
$54.5B
$505K 0.46%
3,370
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$458K 0.42%
2,930
-1,210
-29% -$222K
FND icon
50
Floor & Decor
FND
$5.81B
$420K 0.38%
5,218
+619
+13% +$58.5K
1
2
3

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Cypress Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Cypress Advisory Group held 64 positions worth $110M, up 0.85% from $109M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cypress Advisory Group's Q1 2025 filing shows 4 new, 15 increased, 12 reduced and 3 closed positions. Its largest new stake was West Pharmaceutical: 3,485 shares worth $780K. The largest sale was Tractor Supply, an estimated $938K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Cypress Advisory Group's largest Q1 2025 buy was West Pharmaceutical: 3,485 shares worth $780K.
  • Cypress Advisory Group added most to iShares 0-1 Year Treasury Bond ETF in Q1 2025, an estimated $3.5M increase.
  • Cypress Advisory Group's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $640K.
  • Cypress Advisory Group fully exited Tractor Supply in Q1 2025, selling an estimated $938K.
  • Cypress Advisory Group's ten largest holdings make up 54% of its $110M portfolio in Q1 2025.
  • Cypress Advisory Group opened 4 new positions and closed 3 in Q1 2025.
  • Cypress Advisory Group's portfolio value rose 0.85% quarter-over-quarter to $110M.

Based on Cypress Advisory Group's 13F filing for Q1 2025, filed 17 Apr 2025.