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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
-2.13%
1 Year Est. Return
+10.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$5.11M
Cap. Flow
-$284K
Cap. Flow %
-0.22%
Top 10 Hldgs %
46.45%
Holding
79
New
7
Increased
19
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.71M
2
BMI icon
Badger Meter
BMI
+$1.11M
3
BR icon
Broadridge
BR
+$983K
4
STE icon
Steris
STE
+$982K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$915K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.4M
2
ROK icon
Rockwell Automation
ROK
+$1.29M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.15M
4
CI icon
Cigna
CI
+$714K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$566K

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Industrials 20.94%
3 Consumer Discretionary 11.14%
4 Healthcare 9.3%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$477B
$1.39M 1.06%
2,775
– –
AMZN icon
27
Amazon
AMZN
$2.5T
$1.39M 1.06%
6,657
– –
WST icon
28
West Pharmaceutical
WST
$23.1B
$1.38M 1.05%
5,516
-10
-0.2% -$2.49K
ULTA icon
29
Ulta Beauty
ULTA
$20.4B
$1.37M 1.04%
2,619
– –
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.36M 1.03%
13,466
+9,100
+208% +$915K
AOS icon
31
A.O. Smith
AOS
$8.38B
$1.27M 0.97%
19,302
– –
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$1.25M 0.95%
5,093
– –
BR icon
33
Broadridge
BR
$17.2B
$1.17M 0.89%
7,176
+5,176
+259% +$983K
A icon
34
Agilent Technologies
A
$39.1B
$1.15M 0.88%
10,098
+218
+2% +$27.7K
DHR icon
35
Danaher
DHR
$135B
$1.14M 0.87%
6,005
– –
GD icon
36
General Dynamics
GD
$105B
$1.1M 0.84%
3,199
– –
BMI icon
37
Badger Meter
BMI
$3.66B
$1.08M 0.82%
+7,077
New +$1.11M
IEX icon
38
IDEX
IEX
$16.5B
$1.03M 0.79%
5,458
– –
MTD icon
39
Mettler-Toledo International
MTD
$26.8B
$1.02M 0.78%
807
-2
-0.2% -$2.7K
ZTS icon
40
Zoetis
ZTS
$31.6B
$1.02M 0.78%
8,602
+1,042
+14% +$129K
TMO icon
41
Thermo Fisher Scientific
TMO
$211B
$988K 0.75%
2,011
+41
+2% +$22.3K
SAP icon
42
SAP
SAP
$187B
$979K 0.75%
5,718
– –
PH icon
43
Parker-Hannifin
PH
$125B
$953K 0.73%
1,065
-545
-34% -$516K
KEYS icon
44
Keysight
KEYS
$54.5B
$946K 0.72%
3,350
– –
CRM icon
45
Salesforce
CRM
$134B
$897K 0.68%
4,806
– –
STE icon
46
Steris
STE
$20.9B
$888K 0.68%
+4,015
New +$982K
COST icon
47
Costco
COST
$415B
$882K 0.67%
885
– –
OTIS icon
48
Otis Worldwide
OTIS
$27.4B
$866K 0.66%
11,233
+528
+5% +$46.2K
NKE icon
49
Nike
NKE
$61.9B
$840K 0.64%
15,904
– –
ELV icon
50
Elevance Health
ELV
$81.9B
$828K 0.63%
2,830
– –
1
2
3 4

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Cypress Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Cypress Advisory Group held 79 positions worth $131M, down 3.8% from $136M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cypress Advisory Group's Q1 2026 filing shows 7 new, 19 increased, 24 reduced and 2 closed positions. Its largest new stake was Intuit: 3,587 shares worth $1.55M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cypress Advisory Group's largest Q1 2026 buy was Intuit: 3,587 shares worth $1.55M.
  • Cypress Advisory Group added most to Broadridge in Q1 2026, an estimated $983K increase.
  • Cypress Advisory Group's biggest Q1 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.4M.
  • Cypress Advisory Group fully exited Autodesk in Q1 2026, selling an estimated $229K.
  • Cypress Advisory Group's ten largest holdings make up 46% of its $131M portfolio in Q1 2026.
  • Cypress Advisory Group opened 7 new positions and closed 2 in Q1 2026.
  • Cypress Advisory Group's portfolio value fell 3.8% quarter-over-quarter to $131M.

Based on Cypress Advisory Group's 13F filing for Q1 2026, filed 13 May 2026.