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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
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$20.1M 15.36%
182,409
-12,734
-7% -$1.4M
MSFT icon
2
Microsoft
MSFT
$2.89T
$5.86M 4.47%
15,818
+100
+0.6% +$41.8K
ROST icon
3
Ross Stores
ROST
$76.3B
$5.6M 4.27%
25,863
-1,240
-5% -$247K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.57M 4.25%
11,626
+77
+0.7% +$37.8K
TJX icon
5
TJX Companies
TJX
$172B
$5.41M 4.12%
33,862
-750
-2% -$117K
CMI icon
6
Cummins
CMI
$91.7B
$4.54M 3.46%
8,430
-270
-3% -$153K
LMT icon
7
Lockheed Martin
LMT
$119B
$3.79M 2.89%
6,271
-271
-4% -$167K
AAPL icon
8
Apple
AAPL
$4.76T
$3.54M 2.7%
13,929
– –
ALLE icon
9
Allegion
ALLE
$11.9B
$3.31M 2.52%
22,759
+782
+4% +$125K
HSY icon
10
Hershey
HSY
$35B
$3.16M 2.41%
15,195
+89
+0.6% +$18.8K
V icon
11
Visa
V
$676B
$2.67M 2.04%
8,837
+117
+1% +$37.6K
AME icon
12
Ametek
AME
$54.4B
$2.44M 1.86%
11,405
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$2.43M 1.85%
8,450
-1,800
-18% -$566K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.41M 1.84%
26,305
-12,600
-32% -$1.15M
ACN icon
15
Accenture
ACN
$86.1B
$2.37M 1.81%
11,975
+115
+1% +$26.8K
NOC icon
16
Northrop Grumman
NOC
$75.1B
$2.14M 1.64%
3,144
-100
-3% -$69.1K
CSCO icon
17
Cisco
CSCO
$446B
$2.06M 1.57%
26,580
– –
APH icon
18
Amphenol
APH
$193B
$2.05M 1.56%
16,210
-510
-3% -$71.8K
WRB icon
19
W.R. Berkley
WRB
$26.8B
$1.65M 1.26%
24,925
+15
+0.1% +$1.03K
NDSN icon
20
Nordson
NDSN
$16.3B
$1.65M 1.26%
6,187
-10
-0.2% -$2.75K
FIX icon
21
Comfort Systems
FIX
$62.4B
$1.63M 1.24%
1,180
-355
-23% -$451K
CHKP icon
22
Check Point Software Technologies
CHKP
$13.4B
$1.62M 1.24%
11,358
+341
+3% +$57.1K
INTU icon
23
Intuit
INTU
$79.6B
$1.55M 1.18%
+3,587
New +$1.71M
ADP icon
24
Automatic Data Processing
ADP
$97.7B
$1.48M 1.13%
7,277
+885
+14% +$203K
MSI icon
25
Motorola Solutions
MSI
$67.6B
$1.46M 1.12%
3,375
– –
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.