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Cypress Asset Management Portfolio holdings

AUM $455M
1-Year Est. Return 26.87%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
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
$402M
AUM Growth
+$13.2M
Cap. Flow
+$5.62M
Cap. Flow %
1.4%
Top 10 Hldgs %
41.19%
Holding
108
New
4
Increased
66
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.05M
2
AVGO icon
Broadcom
AVGO
+$665K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$613K
4
NDAQ icon
Nasdaq
NDAQ
+$577K
5
MSFT icon
Microsoft
MSFT
+$542K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.86M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$959K
3
INTC icon
Intel
INTC
+$584K
4
MU icon
Micron Technology
MU
+$219K
5
PNC icon
PNC Financial Services
PNC
+$218K

Sector Composition

Rank Sector Weight
1 Technology 33.45%
2 Healthcare 15.14%
3 Financials 13%
4 Consumer Discretionary 9.93%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$221B
$5.19M 1.29%
10,874
+201
+2% +$91.7K
LOW icon
27
Lowe's Companies
LOW
$117B
$5.14M 1.28%
18,989
+99
+0.5% +$24K
MRK icon
28
Merck
MRK
$322B
$4.98M 1.24%
43,878
+2,864
+7% +$340K
AMAT icon
29
Applied Materials
AMAT
$403B
$4.86M 1.21%
24,044
-52
-0.2% -$10.7K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$4.75M 1.18%
28,620
+433
+2% +$72.6K
PG icon
31
Procter & Gamble
PG
$336B
$4.6M 1.15%
26,566
+44
+0.2% +$7.47K
DHR icon
32
Danaher
DHR
$137B
$4.56M 1.14%
16,394
+135
+0.8% +$35.7K
ADBE icon
33
Adobe
ADBE
$99.5B
$4.33M 1.08%
8,363
+82
+1% +$45K
GS icon
34
Goldman Sachs
GS
$300B
$4.24M 1.05%
8,555
+2,150
+34% +$1.05M
RTX icon
35
RTX Corp
RTX
$290B
$3.97M 0.99%
32,760
+241
+0.7% +$27.5K
PANW icon
36
Palo Alto Networks
PANW
$270B
$3.92M 0.98%
22,948
-88
-0.4% -$14.8K
TSM icon
37
TSMC
TSM
$2.1T
$3.7M 0.92%
21,320
+203
+1% +$34.6K
STZ icon
38
Constellation Brands
STZ
$22.2B
$3.58M 0.89%
13,875
-371
-3% -$92K
CL icon
39
Colgate-Palmolive
CL
$73.1B
$3.42M 0.85%
32,932
-1,049
-3% -$107K
ABT icon
40
Abbott
ABT
$183B
$3.24M 0.81%
28,376
+307
+1% +$33.7K
EMR icon
41
Emerson Electric
EMR
$83.9B
$3.02M 0.75%
27,644
+694
+3% +$74.7K
SPGI icon
42
S&P Global
SPGI
$121B
$2.71M 0.67%
5,236
+38
+0.7% +$18.8K
TXN icon
43
Texas Instruments
TXN
$252B
$2.6M 0.65%
12,590
+259
+2% +$52K
DE icon
44
Deere & Co
DE
$160B
$2.54M 0.63%
6,096
+136
+2% +$51.3K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$2.35M 0.59%
17,373
+3,600
+26% +$458K
KO icon
46
Coca-Cola
KO
$377B
$2.34M 0.58%
32,496
-1,729
-5% -$118K
MCD icon
47
McDonald's
MCD
$192B
$2.3M 0.57%
7,543
+100
+1% +$27.6K
NVO
48
Novo Nordisk
NVO
$208B
$2.26M 0.56%
18,999
+933
+5% +$124K
QQQ icon
49
Invesco QQQ Trust
QQQ
$461B
$2.06M 0.51%
4,214
+485
+13% +$230K
PH icon
50
Parker-Hannifin
PH
$123B
$2.02M 0.5%
3,204
+5
+0.2% +$2.84K
1
2
3 4 5

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Cypress Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cypress Asset Management held 108 positions worth $402M, up 3.4% from $388M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cypress Asset Management's Q3 2024 filing shows 4 new, 66 increased, 27 reduced and 3 closed positions. Its largest new stake was Nasdaq: 8,450 shares worth $617K. The largest sale was NVIDIA, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Asset Management's largest Q3 2024 buy was Nasdaq: 8,450 shares worth $617K.
  • Cypress Asset Management added most to Goldman Sachs in Q3 2024, an estimated $1.05M increase.
  • Cypress Asset Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.86M.
  • Cypress Asset Management fully exited Intel in Q3 2024, selling an estimated $584K.
  • Cypress Asset Management's ten largest holdings make up 41% of its $402M portfolio in Q3 2024.
  • Cypress Asset Management opened 4 new positions and closed 3 in Q3 2024.
  • Cypress Asset Management's portfolio value rose 3.4% quarter-over-quarter to $402M.

Based on Cypress Asset Management's 13F filing for Q3 2024, filed 15 Aug 2025.