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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
LIN icon
26
Linde
LIN
$220B
$6M 1.17%
11,554
+330
+3% +$167K
HD icon
27
Home Depot
HD
$320B
$5.92M 1.15%
16,779
-53
-0.3% -$17.2K
KLAC icon
28
KLA
KLAC
$242B
$5.2M 1.01%
17,250
-300
-2% -$59.6K
QCOM icon
29
Qualcomm
QCOM
$180B
$4.51M 0.88%
24,403
-727
-3% -$136K
EMR icon
30
Emerson Electric
EMR
$85.2B
$4.5M 0.88%
31,446
+225
+0.7% +$31.7K
POWL icon
31
Powell Industries
POWL
$6.6B
$4.39M 0.85%
15,330
– –
LMT icon
32
Lockheed Martin
LMT
$121B
$4.33M 0.84%
8,495
-16
-0.2% -$8.65K
ASML icon
33
ASML
ASML
$659B
$4.19M 0.82%
2,108
– –
ETN icon
34
Eaton
ETN
$160B
$4.13M 0.8%
9,687
+646
+7% +$261K
TXN icon
35
Texas Instruments
TXN
$236B
$3.69M 0.72%
12,389
+50
+0.4% +$13.9K
LOW icon
36
Lowe's Companies
LOW
$115B
$3.67M 0.72%
16,662
– –
PG icon
37
Procter & Gamble
PG
$340B
$3.47M 0.68%
23,662
– –
DE icon
38
Deere & Co
DE
$187B
$3.47M 0.68%
5,470
– –
APH icon
39
Amphenol
APH
$204B
$3.27M 0.64%
37,068
+9,170
+33% +$661K
MU icon
40
Micron Technology
MU
$1.15T
$3.2M 0.62%
2,770
+955
+53% +$716K
PWR icon
41
Quanta Services
PWR
$93.9B
$3.11M 0.61%
4,317
+242
+6% +$165K
SNPS icon
42
Synopsys
SNPS
$75.5B
$2.96M 0.58%
6,627
-220
-3% -$103K
PH icon
43
Parker-Hannifin
PH
$121B
$2.88M 0.56%
2,942
– –
CAT icon
44
Caterpillar
CAT
$374B
$2.86M 0.56%
2,683
+19
+0.7% +$16.7K
QQQ icon
45
Invesco QQQ Trust
QQQ
$489B
$2.85M 0.55%
3,864
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.14T
$2.77M 0.54%
7,742
+100
+1% +$36K
GLW icon
47
Corning
GLW
$133B
$2.74M 0.53%
+10,729
New +$1.95M
HON icon
48
Honeywell
HON
$66.4B
$2.72M 0.53%
12,148
-12,096
-50% -$2.7M
HONA
49
Honeywell Aerospace
HONA
$51B
$2.68M 0.52%
+12,141
New +$2.68M
ABT icon
50
Abbott
ABT
$187B
$2.5M 0.49%
27,536
+1,340
+5% +$122K
1
2
3 4 5

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BA
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AWMG
Alliance Wealth Management Group Flemington, New Jersey $514M AUM 16.05% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $514M AUM 19.47% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $514M AUM 4.45% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $513M AUM 48.98% 1-Year Est. Return
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
NG
Navigation Group Redwood City, California $514M AUM
EGP
Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return

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.