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CAM

Cypress Asset Management Portfolio holdings

AUM $455M
1-Year Est. Return 26.87%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+26.87%
3 Year Est. Return
+113.59%
5 Year Est. Return
+132.49%
10 Year Est. Return
+426.19%
AUM
$455M
AUM Growth
+$15.4M
Cap. Flow
-$89.3K
Cap. Flow %
-0.02%
Top 10 Hldgs %
46.49%
Holding
108
New
3
Increased
22
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$1.62M
2
COST icon
Costco
COST
+$1.28M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M
4
META icon
Meta Platforms (Facebook)
META
+$873K
5
NFLX icon
Netflix
NFLX
+$751K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.94M
2
UNH icon
UnitedHealth
UNH
+$1.74M
3
NVDA icon
NVIDIA
NVDA
+$738K
4
KO icon
Coca-Cola
KO
+$478K
5
PEP icon
PepsiCo
PEP
+$462K

Sector Composition

Rank Sector Weight
1 Technology 36.01%
2 Financials 15.83%
3 Healthcare 11.67%
4 Industrials 10.67%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$237B
$4.84M 1.06%
11,360
+29
+0.3% +$12.4K
HON icon
27
Honeywell
HON
$71.3B
$4.84M 1.06%
24,801
-1,549
-6% -$303K
PANW icon
28
Palo Alto Networks
PANW
$292B
$4.54M 1%
24,629
-6
-0% -$1.21K
EMR icon
29
Emerson Electric
EMR
$78.2B
$4.24M 0.93%
31,961
-62
-0.2% -$8.22K
LMT icon
30
Lockheed Martin
LMT
$117B
$4.19M 0.92%
8,673
-127
-1% -$60.8K
GEV icon
31
GE Vernova
GEV
$284B
$4.13M 0.91%
6,313
+2,656
+73% +$1.62M
LOW icon
32
Lowe's Companies
LOW
$117B
$4.11M 0.9%
17,034
-62
-0.4% -$14.9K
ZTS icon
33
Zoetis
ZTS
$32.1B
$3.63M 0.8%
28,874
-233
-0.8% -$30.4K
PG icon
34
Procter & Gamble
PG
$349B
$3.53M 0.78%
24,616
-384
-2% -$56.6K
ABT icon
35
Abbott
ABT
$175B
$3.42M 0.75%
27,333
-168
-0.6% -$21.4K
DHR icon
36
Danaher
DHR
$144B
$3.32M 0.73%
14,486
-201
-1% -$44.2K
SNPS icon
37
Synopsys
SNPS
$73.6B
$3.24M 0.71%
6,907
+600
+10% +$267K
ETN icon
38
Eaton
ETN
$155B
$2.91M 0.64%
9,136
+638
+8% +$226K
SPGI icon
39
S&P Global
SPGI
$133B
$2.77M 0.61%
5,291
+15
+0.3% +$7.42K
BLK icon
40
Blackrock
BLK
$166B
$2.71M 0.6%
2,532
-6
-0.2% -$6.56K
DE icon
41
Deere & Co
DE
$161B
$2.61M 0.57%
5,610
-192
-3% -$90.1K
PH icon
42
Parker-Hannifin
PH
$120B
$2.59M 0.57%
2,942
-15
-0.5% -$12.3K
QQQ icon
43
Invesco QQQ Trust
QQQ
$466B
$2.52M 0.55%
4,102
– –
NFLX icon
44
Netflix
NFLX
$290B
$2.49M 0.55%
26,520
+6,970
+36% +$751K
ASML icon
45
ASML
ASML
$671B
$2.26M 0.5%
2,112
+34
+2% +$35.5K
KLAC icon
46
KLA
KLAC
$278B
$2.21M 0.48%
18,150
-80
-0.4% -$9.38K
XOM icon
47
ExxonMobil
XOM
$611B
$2.2M 0.48%
18,280
-63
-0.3% -$7.31K
TXN icon
48
Texas Instruments
TXN
$258B
$2.16M 0.48%
12,479
-21
-0.2% -$3.6K
MCD icon
49
McDonald's
MCD
$190B
$2.13M 0.47%
6,980
-170
-2% -$52.1K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.23T
$2.09M 0.46%
6,671
+427
+7% +$122K
1
2
3 4 5

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Cypress Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cypress Asset Management held 108 positions worth $455M, up 3.5% from $440M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cypress Asset Management's Q4 2025 filing shows 3 new, 22 increased, 59 reduced and 3 closed positions. Its largest new stake was Stryker: 828 shares worth $291K. The largest sale was Adobe, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

  • Cypress Asset Management's largest Q4 2025 buy was Stryker: 828 shares worth $291K.
  • Cypress Asset Management added most to GE Vernova in Q4 2025, an estimated $1.62M increase.
  • Cypress Asset Management's biggest Q4 2025 reduction was Adobe, cutting an estimated $1.94M.
  • Cypress Asset Management fully exited Coca-Cola in Q4 2025, selling an estimated $478K.
  • Cypress Asset Management's ten largest holdings make up 46% of its $455M portfolio in Q4 2025.
  • Cypress Asset Management opened 3 new positions and closed 3 in Q4 2025.
  • Cypress Asset Management's portfolio value rose 3.5% quarter-over-quarter to $455M.

Based on Cypress Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.