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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
-2.92%
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
$373M
AUM Growth
-$29.5M
Cap. Flow
-$3.95M
Cap. Flow %
-1.06%
Top 10 Hldgs %
42.02%
Holding
110
New
5
Increased
36
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.97M
2
PWR icon
Quanta Services
PWR
+$1.11M
3
POWL icon
Powell Industries
POWL
+$1.08M
4
META icon
Meta Platforms (Facebook)
META
+$935K
5
HUBB icon
Hubbell
HUBB
+$921K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.51M
2
STZ icon
Constellation Brands
STZ
+$1.78M
3
KO icon
Coca-Cola
KO
+$1.12M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$868K
5
NVDA icon
NVIDIA
NVDA
+$775K

Sector Composition

Rank Sector Weight
1 Technology 30.7%
2 Financials 16.82%
3 Healthcare 13.86%
4 Industrials 10.24%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$4.34M 1.16%
25,456
-401
-2% -$67.2K
LOW icon
27
Lowe's Companies
LOW
$119B
$4.22M 1.13%
18,086
-625
-3% -$154K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.57T
$4.2M 1.13%
27,190
-519
-2% -$94.1K
RTX icon
29
RTX Corp
RTX
$292B
$4.2M 1.12%
31,701
-609
-2% -$77.2K
LMT icon
30
Lockheed Martin
LMT
$135B
$4.08M 1.09%
9,131
-847
-8% -$390K
PANW icon
31
Palo Alto Networks
PANW
$283B
$4.07M 1.09%
23,870
+384
+2% +$71K
ABT icon
32
Abbott
ABT
$185B
$3.7M 0.99%
27,909
-89
-0.3% -$11.3K
EMR icon
33
Emerson Electric
EMR
$86.7B
$3.5M 0.94%
31,883
+1,813
+6% +$219K
TSM icon
34
TSMC
TSM
$2.11T
$3.46M 0.93%
20,870
-241
-1% -$46.8K
AMAT icon
35
Applied Materials
AMAT
$411B
$3.4M 0.91%
23,425
-574
-2% -$96.5K
AMD icon
36
Advanced Micro Devices
AMD
$790B
$3.39M 0.91%
32,960
-4,224
-11% -$470K
DHR icon
37
Danaher
DHR
$139B
$3.25M 0.87%
15,868
-283
-2% -$61.8K
ADBE icon
38
Adobe
ADBE
$99.9B
$3.11M 0.83%
8,096
-159
-2% -$68.2K
DE icon
39
Deere & Co
DE
$163B
$2.75M 0.74%
5,869
-29
-0.5% -$13.6K
SPGI icon
40
S&P Global
SPGI
$123B
$2.64M 0.71%
5,194
+25
+0.5% +$12.8K
BLK icon
41
Blackrock
BLK
$175B
$2.44M 0.65%
2,578
-71
-3% -$69.6K
CL icon
42
Colgate-Palmolive
CL
$71.6B
$2.24M 0.6%
23,959
-8,034
-25% -$719K
MCD icon
43
McDonald's
MCD
$188B
$2.23M 0.6%
7,150
-275
-4% -$82.3K
TXN icon
44
Texas Instruments
TXN
$246B
$2.22M 0.59%
12,334
-20
-0.2% -$3.74K
XOM icon
45
ExxonMobil
XOM
$643B
$2.2M 0.59%
18,520
+3,198
+21% +$354K
CVX icon
46
Chevron
CVX
$385B
$2.2M 0.59%
13,123
+40
+0.3% +$6.26K
YUM icon
47
Yum! Brands
YUM
$40.6B
$2.08M 0.56%
13,202
-451
-3% -$65K
ETN icon
48
Eaton
ETN
$170B
$2.06M 0.55%
7,571
+6,316
+503% +$1.97M
QQQ icon
49
Invesco QQQ Trust
QQQ
$469B
$1.92M 0.51%
4,087
+368
+10% +$187K
SNPS icon
50
Synopsys
SNPS
$75.1B
$1.86M 0.5%
4,337
+255
+6% +$124K
1
2
3 4 5

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Cypress Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cypress Asset Management held 110 positions worth $373M, down 7.3% from $403M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cypress Asset Management's Q1 2025 filing shows 5 new, 36 increased, 62 reduced and 2 closed positions. Its largest new stake was Quanta Services: 3,830 shares worth $974K. The largest sale was Merck, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Cypress Asset Management's largest Q1 2025 buy was Quanta Services: 3,830 shares worth $974K.
  • Cypress Asset Management added most to Eaton in Q1 2025, an estimated $1.97M increase.
  • Cypress Asset Management's biggest Q1 2025 reduction was Merck, cutting an estimated $2.51M.
  • Cypress Asset Management fully exited Nike in Q1 2025, selling an estimated $309K.
  • Cypress Asset Management's ten largest holdings make up 42% of its $373M portfolio in Q1 2025.
  • Cypress Asset Management opened 5 new positions and closed 2 in Q1 2025.
  • Cypress Asset Management's portfolio value fell 7.3% quarter-over-quarter to $373M.

Based on Cypress Asset Management's 13F filing for Q1 2025, filed 15 Aug 2025.