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CAM

Cypress Asset Management Portfolio holdings

AUM $506M Turnover 5.45%
1-Year Est. Return 36.14%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+36.14%
3 Year Est. Return
+140.91%
5 Year Est. Return
+166.58%
10 Year Est. Return
+532.89%
AUM
$506M
AUM Growth
-$7.92M
Cap. Flow
-$8.66M
Cap. Flow %
-1.71%
Top 10 Hldgs %
44.94%
Holding
110
New
3
Increased
12
Reduced
75
Closed
3
Avg Time Held
7.6 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.85M
2
SPCX icon
SpaceX
SPCX
+$1.02M
3
APH icon
Amphenol
APH
+$977K
4
MU icon
Micron Technology
MU
+$649K
5
GLW icon
Corning
GLW
+$475K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.57M
2
NVDA icon
NVIDIA
NVDA
+$1.44M
3
META icon
Meta Platforms (Facebook)
META
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.35M
5
AMD icon
Advanced Micro Devices
AMD
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 41.69%
2 Financials 13.76%
3 Industrials 11.45%
4 Healthcare 10.22%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.27T
$34.5M 6.82%
151,090
-6,725
-4% -$1.44M
2019 Q1
30 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$34.2M 6.76%
102,707
-4,204
-4% -$1.35M
2021 Q3
20 quarters
LLY icon
3
Eli Lilly
LLY
$1.11T
$25.2M 4.97%
21,743
-102
-0.5% -$120K
2013 Q2
53 quarters
MSFT icon
4
Microsoft
MSFT
$3.96T
$25M 4.93%
48,657
-987
-2% -$456K
2016 Q1
42 quarters
AVGO icon
5
Broadcom
AVGO
$1.61T
$23.1M 4.56%
65,670
-1,281
-2% -$482K
2019 Q3
28 quarters
JPM icon
6
JPMorgan Chase
JPM
$894B
$19.2M 3.79%
57,916
-787
-1% -$275K
2013 Q2
53 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$18.5M 3.67%
54,429
+958
+2% +$330K
2013 Q2
53 quarters
AMD icon
8
Advanced Micro Devices
AMD
$894B
$17.6M 3.47%
28,723
-2,134
-7% -$1.1M
2022 Q1
18 quarters
AMZN icon
9
Amazon
AMZN
$2.83T
$17.2M 3.41%
69,117
-431
-0.6% -$110K
2013 Q2
53 quarters
GS icon
10
Goldman Sachs
GS
$256B
$12.9M 2.55%
14,327
-44
-0.3% -$45K
2016 Q4
39 quarters
ADI icon
11
Analog Devices
ADI
$191B
$12.7M 2.51%
32,008
-740
-2% -$279K
2013 Q2
53 quarters
AMAT icon
12
Applied Materials
AMAT
$335B
$12.2M 2.42%
23,950
+778
+3% +$395K
2018 Q1
34 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.14T
$11.9M 2.36%
23,985
-420
-2% -$212K
2013 Q2
53 quarters
COST icon
14
Costco
COST
$439B
$11.9M 2.35%
13,073
-218
-2% -$204K
2013 Q2
53 quarters
TSM icon
15
TSMC
TSM
$2.2T
$10.1M 1.99%
22,102
-540
-2% -$229K
2017 Q4
35 quarters
MA icon
16
Mastercard
MA
$538B
$9.6M 1.89%
17,321
-475
-3% -$267K
2015 Q2
45 quarters
PANW icon
17
Palo Alto Networks
PANW
$285B
$9.42M 1.86%
23,705
-513
-2% -$183K
2019 Q2
29 quarters
V icon
18
Visa
V
$755B
$9.28M 1.84%
25,826
-626
-2% -$229K
2013 Q2
53 quarters
MELI icon
19
Mercado Libre
MELI
$92.9B
$9.08M 1.8%
5,253
-160
-3% -$297K
2018 Q2
33 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$611B
$9.07M 1.79%
34,248
-294
-0.9% -$77.6K
2013 Q2
53 quarters
META icon
21
Meta Platforms (Facebook)
META
$1.79T
$9.04M 1.79%
12,468
-2,292
-16% -$1.43M
2023 Q4
11 quarters
GEV icon
22
GE Vernova
GEV
$245B
$6.66M 1.32%
7,002
+35
+0.5% +$34.7K
2024 Q4
7 quarters
UNP icon
23
Union Pacific
UNP
$171B
$6.38M 1.26%
23,438
-463
-2% -$135K
2013 Q2
53 quarters
PEP icon
24
PepsiCo
PEP
$181B
$5.81M 1.15%
45,822
-925
-2% -$127K
2013 Q2
53 quarters
RTX icon
25
RTX Corp
RTX
$259B
$5.77M 1.14%
31,078
-817
-3% -$167K
2020 Q2
25 quarters
1
2 3 4 5

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UM
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RWM
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LN
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OL
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EIA
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HIM
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Cypress Asset Management's Q3 2026 Portfolio in Review

As of Q3 2026, Cypress Asset Management held 110 positions worth $506M, down 1.5% from $514M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cypress Asset Management's Q3 2026 filing shows 3 new, 12 increased, 75 reduced and 3 closed positions. Its largest new stake was ExxonMobil: 18,247 shares worth $2.97M. The largest sale was Danaher, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Financials and Industrials.

  • Cypress Asset Management's largest Q3 2026 buy was ExxonMobil: 18,247 shares worth $2.97M.
  • Cypress Asset Management added most to Amphenol in Q3 2026, an estimated $977K increase.
  • Cypress Asset Management's biggest Q3 2026 reduction was Danaher, cutting an estimated $1.57M.
  • Cypress Asset Management fully exited L3Harris in Q3 2026, selling an estimated $247K.
  • Cypress Asset Management's ten largest holdings make up 45% of its $506M portfolio in Q3 2026.
  • Cypress Asset Management opened 3 new positions and closed 3 in Q3 2026.
  • Cypress Asset Management's portfolio value fell 1.5% quarter-over-quarter to $506M.

Based on Cypress Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.