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CAM

Cypress Asset Management Portfolio holdings

AUM $514M
1-Year Est. Return 44.19%
This Fund
S&P 500
This Quarter Est. Return
+28.37%
1 Year Est. Return
+44.19%
3 Year Est. Return
+128.35%
5 Year Est. Return
+160.47%
10 Year Est. Return
+527.44%
AUM
$514M
AUM Growth
+$82.4M
Cap. Flow
+$1.78M
Cap. Flow %
0.35%
Top 10 Hldgs %
43.2%
Holding
108
New
4
Increased
38
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$2.68M
2
GLW icon
Corning
GLW
+$1.95M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$758K
4
MU icon
Micron Technology
MU
+$716K
5
APH icon
Amphenol
APH
+$661K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.7M
2
NVDA icon
NVIDIA
NVDA
+$1.93M
3
NFLX icon
Netflix
NFLX
+$967K
4
AVGO icon
Broadcom
AVGO
+$728K
5
MSFT icon
Microsoft
MSFT
+$601K

Sector Composition

Rank Sector Weight
1 Technology 40.48%
2 Financials 13.88%
3 Industrials 12.49%
4 Healthcare 10.32%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$31.6M 6.15%
157,815
-9,367
-6% -$1.93M
AAPL icon
2
Apple
AAPL
$4.79T
$30.9M 6.02%
106,911
-1,666
-2% -$477K
LLY icon
3
Eli Lilly
LLY
$1.03T
$26.2M 5.1%
21,845
-68
-0.3% -$69.5K
AVGO icon
4
Broadcom
AVGO
$1.7T
$25.3M 4.92%
66,951
-1,816
-3% -$728K
JPM icon
5
JPMorgan Chase
JPM
$962B
$19.2M 3.74%
58,703
+399
+0.7% +$124K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.15T
$18.9M 3.68%
53,471
+2,120
+4% +$758K
MSFT icon
7
Microsoft
MSFT
$3.79T
$18.5M 3.61%
49,644
-1,485
-3% -$601K
AMD icon
8
Advanced Micro Devices
AMD
$745B
$17.9M 3.49%
30,857
-898
-3% -$368K
AMAT icon
9
Applied Materials
AMAT
$346B
$16.8M 3.26%
23,172
+58
+0.3% +$26.8K
AMZN icon
10
Amazon
AMZN
$2.79T
$16.6M 3.23%
69,548
+1,256
+2% +$315K
GS icon
11
Goldman Sachs
GS
$302B
$14.5M 2.83%
14,371
+45
+0.3% +$43.9K
ADI icon
12
Analog Devices
ADI
$173B
$13M 2.53%
32,748
+83
+0.3% +$32.9K
COST icon
13
Costco
COST
$410B
$12.4M 2.42%
13,291
-5
-0% -$4.98K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.2M 2.38%
24,405
+20
+0.1% +$9.62K
TSM icon
15
TSMC
TSM
$2.16T
$10.8M 2.11%
22,642
+170
+0.8% +$69K
MELI icon
16
Mercado Libre
MELI
$101B
$9.19M 1.79%
5,413
– –
MA icon
17
Mastercard
MA
$513B
$9.14M 1.78%
17,796
– –
V icon
18
Visa
V
$707B
$9.08M 1.77%
26,452
– –
JNJ icon
19
Johnson & Johnson
JNJ
$671B
$8.77M 1.71%
34,542
+1,846
+6% +$430K
META icon
20
Meta Platforms (Facebook)
META
$1.56T
$8.31M 1.62%
14,760
+411
+3% +$251K
PANW icon
21
Palo Alto Networks
PANW
$271B
$8.26M 1.61%
24,218
– –
GEV icon
22
GE Vernova
GEV
$251B
$8.19M 1.59%
6,967
+635
+10% +$648K
UNP icon
23
Union Pacific
UNP
$172B
$6.5M 1.27%
23,901
+124
+0.5% +$32.6K
PEP icon
24
PepsiCo
PEP
$191B
$6.33M 1.23%
46,747
+1,233
+3% +$184K
RTX icon
25
RTX Corp
RTX
$272B
$6.05M 1.18%
31,895
+1,060
+3% +$194K
1
2 3 4 5

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BA
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AWMG
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ACA
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FMC
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BHWA
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IA
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NG
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EGP
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Cypress Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cypress Asset Management held 108 positions worth $514M, up 19% from $431M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.6%. Cypress Asset Management opened 4 new positions and exited 1, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.

  • Cypress Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 12,141 shares worth $2.68M.
  • Cypress Asset Management added most to Alphabet (Google) Class C in Q2 2026, an estimated $758K increase.
  • Cypress Asset Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $2.7M.
  • Cypress Asset Management fully exited Salesforce in Q2 2026, selling an estimated $215K.
  • Cypress Asset Management's ten largest holdings make up 43% of its $514M portfolio in Q2 2026.
  • Cypress Asset Management opened 4 new positions and closed 1 in Q2 2026.
  • Cypress Asset Management's portfolio value rose 19% quarter-over-quarter to $514M.

Based on Cypress Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.