We are live on ! Find out more
CAM

Cypress Asset Management Portfolio holdings

AUM $455M
1-Year Est. Return 26.87%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
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
$388M
AUM Growth
+$19.6M
Cap. Flow
-$3.92M
Cap. Flow %
-1.01%
Top 10 Hldgs %
42.49%
Holding
113
New
3
Increased
28
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.34M
2
XOM icon
ExxonMobil
XOM
+$1.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$476K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$452K
5
EMR icon
Emerson Electric
EMR
+$429K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.83M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.03M
3
SBUX icon
Starbucks
SBUX
+$783K
4
NVDA icon
NVIDIA
NVDA
+$627K
5
DEO icon
Diageo
DEO
+$593K

Sector Composition

Rank Sector Weight
1 Technology 35.36%
2 Healthcare 15.05%
3 Financials 12.04%
4 Consumer Discretionary 9.28%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$132B
$4.84M 1.25%
10,071
-21
-0.2% -$9.71K
ZTS icon
27
Zoetis
ZTS
$31.9B
$4.83M 1.24%
27,163
+968
+4% +$161K
LIN icon
28
Linde
LIN
$235B
$4.78M 1.23%
10,673
+3
+0% +$1.32K
ADBE icon
29
Adobe
ADBE
$98.5B
$4.64M 1.19%
8,281
-16
-0.2% -$7.75K
META icon
30
Meta Platforms (Facebook)
META
$1.37T
$4.5M 1.16%
8,624
+4,805
+126% +$2.34M
PG icon
31
Procter & Gamble
PG
$335B
$4.44M 1.14%
26,522
-550
-2% -$89.9K
LOW icon
32
Lowe's Companies
LOW
$118B
$4.22M 1.09%
18,890
-397
-2% -$90.6K
DHR icon
33
Danaher
DHR
$138B
$4.09M 1.05%
16,259
-218
-1% -$55.1K
PANW icon
34
Palo Alto Networks
PANW
$265B
$3.94M 1.01%
23,036
+210
+0.9% +$31.4K
STZ icon
35
Constellation Brands
STZ
$22.3B
$3.75M 0.96%
14,246
-19
-0.1% -$4.89K
TSM icon
36
TSMC
TSM
$2.09T
$3.73M 0.96%
21,117
-21
-0.1% -$3.19K
CL icon
37
Colgate-Palmolive
CL
$73.3B
$3.31M 0.85%
33,981
-1,274
-4% -$118K
RTX icon
38
RTX Corp
RTX
$289B
$3.31M 0.85%
32,519
-73
-0.2% -$7.55K
EMR icon
39
Emerson Electric
EMR
$83.3B
$3.06M 0.79%
26,950
+3,880
+17% +$429K
ABT icon
40
Abbott
ABT
$183B
$2.95M 0.76%
28,069
+102
+0.4% +$10.8K
GS icon
41
Goldman Sachs
GS
$302B
$2.92M 0.75%
6,405
+569
+10% +$250K
NVO
42
Novo Nordisk
NVO
$228B
$2.68M 0.69%
18,066
+150
+0.8% +$19.9K
TXN icon
43
Texas Instruments
TXN
$255B
$2.45M 0.63%
12,331
+11
+0.1% +$2.03K
ASML icon
44
ASML
ASML
$634B
$2.34M 0.6%
2,217
-40
-2% -$38.5K
SPGI icon
45
S&P Global
SPGI
$122B
$2.34M 0.6%
5,198
-30
-0.6% -$12.9K
DE icon
46
Deere & Co
DE
$162B
$2.3M 0.59%
5,960
-14
-0.2% -$5.46K
IHI icon
47
iShares US Medical Devices ETF
IHI
$3.14B
$2.29M 0.59%
39,635
– –
KO icon
48
Coca-Cola
KO
$381B
$2.23M 0.58%
34,225
-5,432
-14% -$336K
CVX icon
49
Chevron
CVX
$383B
$2.11M 0.54%
12,999
-18
-0.1% -$2.87K
QQQ icon
50
Invesco QQQ Trust
QQQ
$450B
$2.03M 0.52%
3,729
+25
+0.7% +$11.2K
1
2
3 4 5

Similar funds

VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
MG
MSOP GP Menlo Park, California $439M AUM
CIP
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return
STS
SG Trading Solutions Bountiful, Utah $431M AUM
KK
Kotler Kevin $427M AUM
JHCM
Juniper Hill Capital Management Menlo Park, California $419M AUM 12.68% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return

Cypress Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cypress Asset Management held 113 positions worth $388M, up 5.3% from $369M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cypress Asset Management's Q2 2024 filing shows 3 new, 28 increased, 52 reduced and 9 closed positions. Its largest new stake was Diamondback Energy: 1,330 shares worth $284K. The largest sale was Blackrock, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Asset Management's largest Q2 2024 buy was Diamondback Energy: 1,330 shares worth $284K.
  • Cypress Asset Management added most to Meta Platforms (Facebook) in Q2 2024, an estimated $2.34M increase.
  • Cypress Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $627K.
  • Cypress Asset Management fully exited Blackrock in Q2 2024, selling an estimated $1.83M.
  • Cypress Asset Management's ten largest holdings make up 42% of its $388M portfolio in Q2 2024.
  • Cypress Asset Management opened 3 new positions and closed 9 in Q2 2024.
  • Cypress Asset Management's portfolio value rose 5.3% quarter-over-quarter to $388M.

Based on Cypress Asset Management's 13F filing for Q2 2024, filed 24 Feb 2025.