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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
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$25M 22.81%
226,356
+31,689
+16% +$3.5M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.05T
$6.19M 5.65%
11,627
– –
MSFT icon
3
Microsoft
MSFT
$2.88T
$6M 5.47%
15,985
– –
TJX icon
4
TJX Companies
TJX
$171B
$4.32M 3.94%
35,437
– –
ROST icon
5
Ross Stores
ROST
$75.8B
$3.47M 3.16%
27,138
+313
+1% +$43.8K
V icon
6
Visa
V
$674B
$3.12M 2.85%
8,910
– –
AAPL icon
7
Apple
AAPL
$4.76T
$3.1M 2.82%
13,936
– –
LMT icon
8
Lockheed Martin
LMT
$119B
$3M 2.74%
6,712
-35
-0.5% -$16.1K
CMI icon
9
Cummins
CMI
$91.6B
$2.75M 2.51%
8,770
– –
HSY icon
10
Hershey
HSY
$35B
$2.52M 2.3%
14,761
+103
+0.7% +$16.9K
FISV
11
Fiserv Inc
FISV
$26.7B
$2.38M 2.17%
10,785
– –
ALLE icon
12
Allegion
ALLE
$12B
$2.33M 2.13%
17,892
+2,313
+15% +$299K
ACN icon
13
Accenture
ACN
$85.5B
$2.27M 2.07%
7,274
– –
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.93M 1.76%
23,380
-1,675
-7% -$138K
NOC icon
15
Northrop Grumman
NOC
$75.2B
$1.93M 1.76%
3,764
-203
-5% -$96.9K
WRB icon
16
W.R. Berkley
WRB
$26.8B
$1.77M 1.62%
24,910
+525
+2% +$32.2K
UNH icon
17
UnitedHealth
UNH
$393B
$1.77M 1.62%
3,384
-1,252
-27% -$640K
CHKP icon
18
Check Point Software Technologies
CHKP
$13.3B
$1.75M 1.6%
7,682
– –
CI icon
19
Cigna
CI
$76.6B
$1.7M 1.55%
5,157
– –
CSCO icon
20
Cisco
CSCO
$444B
$1.66M 1.52%
26,920
-400
-1% -$24.6K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.25T
$1.6M 1.46%
10,340
-2,880
-22% -$522K
SAP icon
22
SAP
SAP
$173B
$1.53M 1.4%
5,718
– –
ELV icon
23
Elevance Health
ELV
$84.3B
$1.53M 1.4%
3,517
-1,317
-27% -$529K
MSI icon
24
Motorola Solutions
MSI
$67.1B
$1.48M 1.35%
3,375
– –
AME icon
25
Ametek
AME
$54.3B
$1.4M 1.28%
8,125
– –
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.