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
+15.04%
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
$415M
AUM Growth
+$42M
Cap. Flow
+$298K
Cap. Flow %
0.07%
Top 10 Hldgs %
44.83%
Holding
112
New
4
Increased
41
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$2.17M
2
META icon
Meta Platforms (Facebook)
META
+$806K
3
COST icon
Costco
COST
+$478K
4
AVGO icon
Broadcom
AVGO
+$471K
5
GEV icon
GE Vernova
GEV
+$454K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.49M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M
3
WDAY icon
Workday
WDAY
+$608K
4
STZ icon
Constellation Brands
STZ
+$540K
5
AAPL icon
Apple
AAPL
+$247K

Sector Composition

Rank Sector Weight
1 Technology 34.75%
2 Financials 16.27%
3 Healthcare 11.42%
4 Consumer Discretionary 10.78%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$289B
$4.64M 1.12%
31,793
+92
+0.3% +$12.3K
AMD icon
27
Advanced Micro Devices
AMD
$791B
$4.64M 1.12%
32,679
-281
-0.9% -$30.6K
ZTS icon
28
Zoetis
ZTS
$31.9B
$4.62M 1.11%
29,610
+515
+2% +$81.7K
AMAT icon
29
Applied Materials
AMAT
$398B
$4.39M 1.06%
23,976
+551
+2% +$87.3K
EMR icon
30
Emerson Electric
EMR
$83.3B
$4.26M 1.03%
31,983
+100
+0.3% +$11.5K
LMT icon
31
Lockheed Martin
LMT
$132B
$4.13M 1%
8,927
-204
-2% -$95.5K
PG icon
32
Procter & Gamble
PG
$335B
$4.04M 0.97%
25,351
-105
-0.4% -$17.1K
LOW icon
33
Lowe's Companies
LOW
$118B
$3.87M 0.93%
17,431
-655
-4% -$146K
ABT icon
34
Abbott
ABT
$183B
$3.78M 0.91%
27,809
-100
-0.4% -$13.2K
UNH icon
35
UnitedHealth
UNH
$383B
$3.14M 0.76%
10,054
-42
-0.4% -$16.1K
ADBE icon
36
Adobe
ADBE
$98.5B
$3.09M 0.74%
7,995
-101
-1% -$38.9K
ETN icon
37
Eaton
ETN
$150B
$3.07M 0.74%
8,593
+1,022
+13% +$315K
DHR icon
38
Danaher
DHR
$138B
$2.99M 0.72%
15,152
-716
-5% -$139K
DE icon
39
Deere & Co
DE
$162B
$2.98M 0.72%
5,869
– –
SPGI icon
40
S&P Global
SPGI
$122B
$2.78M 0.67%
5,267
+73
+1% +$36.4K
BLK icon
41
Blackrock
BLK
$170B
$2.7M 0.65%
2,578
– –
TXN icon
42
Texas Instruments
TXN
$255B
$2.61M 0.63%
12,575
+241
+2% +$42.8K
SNPS icon
43
Synopsys
SNPS
$71.3B
$2.49M 0.6%
4,856
+519
+12% +$242K
QQQ icon
44
Invesco QQQ Trust
QQQ
$450B
$2.26M 0.54%
4,102
+15
+0.4% +$7.46K
CL icon
45
Colgate-Palmolive
CL
$73.3B
$2.15M 0.52%
23,609
-350
-1% -$32K
PH icon
46
Parker-Hannifin
PH
$121B
$2.09M 0.5%
2,996
– –
MCD icon
47
McDonald's
MCD
$191B
$2.09M 0.5%
7,150
– –
XOM icon
48
ExxonMobil
XOM
$651B
$2M 0.48%
18,520
– –
YUM icon
49
Yum! Brands
YUM
$43.3B
$1.96M 0.47%
13,202
– –
CVX icon
50
Chevron
CVX
$383B
$1.88M 0.45%
13,123
– –
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 2025 Portfolio in Review

As of Q2 2025, Cypress Asset Management held 112 positions worth $415M, up 11% from $373M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.5%. Cypress Asset Management opened 4 new positions and exited 1, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Cypress Asset Management's largest Q2 2025 buy was Lam Research: 2,750 shares worth $268K.
  • Cypress Asset Management added most to Mercado Libre in Q2 2025, an estimated $2.17M increase.
  • Cypress Asset Management's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.49M.
  • Cypress Asset Management fully exited Constellation Brands in Q2 2025, selling an estimated $540K.
  • Cypress Asset Management's ten largest holdings make up 45% of its $415M portfolio in Q2 2025.
  • Cypress Asset Management opened 4 new positions and closed 1 in Q2 2025.
  • Cypress Asset Management's portfolio value rose 11% quarter-over-quarter to $415M.

Based on Cypress Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.