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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
+1.2%
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
$403M
AUM Growth
+$1.2M
Cap. Flow
-$5.03M
Cap. Flow %
-1.25%
Top 10 Hldgs %
43.36%
Holding
107
New
2
Increased
19
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.69M
2
GS icon
Goldman Sachs
GS
+$1.93M
3
META icon
Meta Platforms (Facebook)
META
+$559K
4
SNPS icon
Synopsys
SNPS
+$549K
5
MELI icon
Mercado Libre
MELI
+$460K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.74M
2
AAPL icon
Apple
AAPL
+$950K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$671K
4
MSFT icon
Microsoft
MSFT
+$562K
5
KO icon
Coca-Cola
KO
+$467K

Sector Composition

Rank Sector Weight
1 Technology 34%
2 Financials 15.15%
3 Healthcare 13.1%
4 Consumer Discretionary 9.83%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$117B
$4.67M 1.16%
18,711
-278
-1% -$74.2K
ZTS icon
27
Zoetis
ZTS
$32.4B
$4.59M 1.14%
27,547
-126
-0.5% -$22.5K
LIN icon
28
Linde
LIN
$221B
$4.55M 1.13%
10,652
-222
-2% -$101K
AMD icon
29
Advanced Micro Devices
AMD
$776B
$4.53M 1.12%
37,184
-325
-0.9% -$46.8K
PG icon
30
Procter & Gamble
PG
$336B
$4.4M 1.09%
25,857
-709
-3% -$121K
MRK icon
31
Merck
MRK
$322B
$4.39M 1.09%
43,324
-554
-1% -$57.1K
PANW icon
32
Palo Alto Networks
PANW
$270B
$4.31M 1.07%
23,486
+538
+2% +$102K
TSM icon
33
TSMC
TSM
$2.1T
$4.23M 1.05%
21,111
-209
-1% -$40.4K
AMAT icon
34
Applied Materials
AMAT
$403B
$3.95M 0.98%
23,999
-45
-0.2% -$8.15K
EMR icon
35
Emerson Electric
EMR
$83.9B
$3.83M 0.95%
30,070
+2,426
+9% +$294K
RTX icon
36
RTX Corp
RTX
$290B
$3.78M 0.94%
32,310
-450
-1% -$54.4K
DHR icon
37
Danaher
DHR
$137B
$3.73M 0.93%
16,151
-243
-1% -$59.7K
ADBE icon
38
Adobe
ADBE
$99.5B
$3.7M 0.92%
8,255
-108
-1% -$53.5K
ABT icon
39
Abbott
ABT
$183B
$3.2M 0.79%
27,998
-378
-1% -$43.7K
CL icon
40
Colgate-Palmolive
CL
$73.1B
$2.92M 0.72%
31,993
-939
-3% -$89.6K
STZ icon
41
Constellation Brands
STZ
$22.2B
$2.87M 0.71%
12,764
-1,111
-8% -$264K
BLK icon
42
Blackrock
BLK
$169B
$2.74M 0.68%
+2,649
New +$2.69M
SPGI icon
43
S&P Global
SPGI
$121B
$2.6M 0.65%
5,169
-67
-1% -$34K
DE icon
44
Deere & Co
DE
$160B
$2.58M 0.64%
5,898
-198
-3% -$83.4K
TXN icon
45
Texas Instruments
TXN
$252B
$2.36M 0.59%
12,354
-236
-2% -$47.2K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.29M 0.57%
16,156
-1,217
-7% -$168K
MCD icon
47
McDonald's
MCD
$192B
$2.18M 0.54%
7,425
-118
-2% -$35.2K
QQQ icon
48
Invesco QQQ Trust
QQQ
$453B
$2.16M 0.54%
3,719
-495
-12% -$250K
SNPS icon
49
Synopsys
SNPS
$74.4B
$2.06M 0.51%
4,082
+1,050
+35% +$549K
PH icon
50
Parker-Hannifin
PH
$123B
$2.03M 0.5%
3,186
-18
-0.6% -$11.9K
1
2
3 4 5

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Cypress Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cypress Asset Management held 107 positions worth $403M, up 0.3% from $402M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.7%. Cypress Asset Management opened 2 new positions and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Cypress Asset Management's largest Q4 2024 buy was Blackrock: 2,649 shares worth $2.74M.
  • Cypress Asset Management added most to Goldman Sachs in Q4 2024, an estimated $1.93M increase.
  • Cypress Asset Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $2.74M.
  • Cypress Asset Management fully exited AstraZeneca in Q4 2024, selling an estimated $362K.
  • Cypress Asset Management's ten largest holdings make up 43% of its $403M portfolio in Q4 2024.
  • Cypress Asset Management opened 2 new positions and closed 2 in Q4 2024.
  • Cypress Asset Management's portfolio value rose 0.3% quarter-over-quarter to $403M.

Based on Cypress Asset Management's 13F filing for Q4 2024, filed 24 Feb 2025.