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Cypress Asset Management Portfolio holdings

AUM $514M
1-Year Est. Return 44.19%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
1 Year Est. Return
+44.19%
3 Year Est. Return
+128.35%
5 Year Est. Return
+160.47%
10 Year Est. Return
+527.44%
AUM
$431M
AUM Growth
-$23.8M
Cap. Flow
-$9.29M
Cap. Flow %
-2.15%
Top 10 Hldgs %
43.73%
Holding
109
New
4
Increased
12
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$769K
2
AEM icon
Agnico Eagle Mines
AEM
+$520K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$305K
4
TER icon
Teradyne
TER
+$262K
5
CRM icon
Salesforce
CRM
+$238K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.2M
2
NVDA icon
NVIDIA
NVDA
+$914K
3
QCOM icon
Qualcomm
QCOM
+$586K
4
MSFT icon
Microsoft
MSFT
+$560K
5
AAPL icon
Apple
AAPL
+$557K

Sector Composition

Rank Sector Weight
1 Technology 35.29%
2 Financials 15.01%
3 Industrials 12.75%
4 Healthcare 11.03%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
26
GE Vernova
GEV
$282B
$5.53M 1.28%
6,332
+19
+0.3% +$14.8K
HON icon
27
Honeywell
HON
$74.1B
$5.48M 1.27%
24,244
-557
-2% -$127K
LMT icon
28
Lockheed Martin
LMT
$140B
$5.14M 1.19%
8,511
-162
-2% -$99.8K
EMR icon
29
Emerson Electric
EMR
$91.1B
$4.09M 0.95%
31,221
-740
-2% -$106K
LOW icon
30
Lowe's Companies
LOW
$122B
$3.94M 0.91%
16,662
-372
-2% -$97K
PANW icon
31
Palo Alto Networks
PANW
$311B
$3.88M 0.9%
24,218
-411
-2% -$69K
PG icon
32
Procter & Gamble
PG
$336B
$3.42M 0.79%
23,662
-954
-4% -$145K
ZTS icon
33
Zoetis
ZTS
$30.5B
$3.3M 0.77%
27,927
-947
-3% -$117K
QCOM icon
34
Qualcomm
QCOM
$174B
$3.24M 0.75%
25,130
-4,017
-14% -$586K
ETN icon
35
Eaton
ETN
$176B
$3.23M 0.75%
9,041
-95
-1% -$33.8K
DE icon
36
Deere & Co
DE
$165B
$3.08M 0.71%
5,470
-140
-2% -$79K
ASML icon
37
ASML
ASML
$702B
$2.78M 0.65%
2,108
-4
-0.2% -$5.48K
POWL icon
38
Powell Industries
POWL
$7.77B
$2.76M 0.64%
15,330
-330
-2% -$53.9K
SNPS icon
39
Synopsys
SNPS
$80.8B
$2.71M 0.63%
6,847
-60
-0.9% -$27.1K
ABT icon
40
Abbott
ABT
$192B
$2.69M 0.62%
26,196
-1,137
-4% -$128K
DHR icon
41
Danaher
DHR
$143B
$2.64M 0.61%
13,949
-537
-4% -$114K
PH icon
42
Parker-Hannifin
PH
$133B
$2.63M 0.61%
2,942
– –
CVX icon
43
Chevron
CVX
$392B
$2.59M 0.6%
12,528
-540
-4% -$98.5K
KLAC icon
44
KLA
KLAC
$267B
$2.58M 0.6%
17,550
-600
-3% -$87.8K
TXN icon
45
Texas Instruments
TXN
$256B
$2.4M 0.56%
12,339
-140
-1% -$28.3K
BLK icon
46
Blackrock
BLK
$182B
$2.34M 0.54%
2,437
-95
-4% -$99.9K
PWR icon
47
Quanta Services
PWR
$103B
$2.24M 0.52%
4,075
+85
+2% +$43.8K
QQQ icon
48
Invesco QQQ Trust
QQQ
$486B
$2.23M 0.52%
3,864
-238
-6% -$145K
SPGI icon
49
S&P Global
SPGI
$124B
$2.22M 0.52%
5,228
-63
-1% -$29.2K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.22T
$2.2M 0.51%
7,642
+971
+15% +$305K
1
2
3 4 5

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LHC
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Cypress Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cypress Asset Management held 109 positions worth $431M, down 5.2% from $455M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cypress Asset Management's Q1 2026 filing shows 4 new, 12 increased, 69 reduced and 5 closed positions. Its largest new stake was Agnico Eagle Mines: 2,500 shares worth $507K. The largest sale was ExxonMobil, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Industrials.

  • Cypress Asset Management's largest Q1 2026 buy was Agnico Eagle Mines: 2,500 shares worth $507K.
  • Cypress Asset Management added most to Amphenol in Q1 2026, an estimated $769K increase.
  • Cypress Asset Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $914K.
  • Cypress Asset Management fully exited ExxonMobil in Q1 2026, selling an estimated $2.2M.
  • Cypress Asset Management's ten largest holdings make up 44% of its $431M portfolio in Q1 2026.
  • Cypress Asset Management opened 4 new positions and closed 5 in Q1 2026.
  • Cypress Asset Management's portfolio value fell 5.2% quarter-over-quarter to $431M.

Based on Cypress Asset Management's 13F filing for Q1 2026, filed 7 Aug 2026.