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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
+5.07%
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
$455M
AUM Growth
+$15.4M
Cap. Flow
-$89.3K
Cap. Flow %
-0.02%
Top 10 Hldgs %
46.49%
Holding
108
New
3
Increased
22
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$1.62M
2
COST icon
Costco
COST
+$1.28M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M
4
META icon
Meta Platforms (Facebook)
META
+$873K
5
NFLX icon
Netflix
NFLX
+$751K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.94M
2
UNH icon
UnitedHealth
UNH
+$1.74M
3
NVDA icon
NVIDIA
NVDA
+$738K
4
KO icon
Coca-Cola
KO
+$478K
5
PEP icon
PepsiCo
PEP
+$462K

Sector Composition

Rank Sector Weight
1 Technology 36.01%
2 Financials 15.83%
3 Healthcare 11.67%
4 Industrials 10.67%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$373B
$1.99M 0.44%
13,068
+57
+0.4% +$8.68K
YUM icon
52
Yum! Brands
YUM
$40.8B
$1.94M 0.43%
12,838
-168
-1% -$24.9K
MRK icon
53
Merck
MRK
$315B
$1.81M 0.4%
17,210
-42
-0.2% -$3.94K
CL icon
54
Colgate-Palmolive
CL
$74.4B
$1.76M 0.39%
22,226
-1,123
-5% -$88K
PWR icon
55
Quanta Services
PWR
$94.3B
$1.68M 0.37%
3,990
-10
-0.3% -$4.39K
POWL icon
56
Powell Industries
POWL
$8.48B
$1.66M 0.37%
15,660
+9
+0.1% +$1.01K
TMO icon
57
Thermo Fisher Scientific
TMO
$198B
$1.65M 0.36%
2,852
– –
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.64M 0.36%
8,540
-25
-0.3% -$4.75K
MDT icon
59
Medtronic
MDT
$106B
$1.6M 0.35%
16,657
-224
-1% -$21.8K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.54M 0.34%
2,264
-19
-0.8% -$12.8K
CAT icon
61
Caterpillar
CAT
$405B
$1.5M 0.33%
2,622
-10
-0.4% -$5.56K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.4M 0.31%
9,034
– –
AMGN icon
63
Amgen
AMGN
$198B
$1.31M 0.29%
4,016
+100
+3% +$31.7K
XYL icon
64
Xylem
XYL
$29.2B
$1.23M 0.27%
9,025
-90
-1% -$12.9K
UNH icon
65
UnitedHealth
UNH
$387B
$1.21M 0.27%
3,654
-5,129
-58% -$1.74M
APH icon
66
Amphenol
APH
$186B
$1.15M 0.25%
8,489
+920
+12% +$123K
HUBB icon
67
Hubbell
HUBB
$25.8B
$1.14M 0.25%
2,560
+207
+9% +$90.7K
IHI icon
68
iShares US Medical Devices ETF
IHI
$3.03B
$1.1M 0.24%
17,710
– –
CMI icon
69
Cummins
CMI
$89.5B
$1.07M 0.24%
2,097
– –
TT icon
70
Trane Technologies
TT
$104B
$1.02M 0.22%
2,625
– –
BAC icon
71
Bank of America
BAC
$430B
$1.02M 0.22%
18,492
– –
BDX icon
72
Becton Dickinson
BDX
$43.6B
$1M 0.22%
5,155
-82
-2% -$15.6K
ABBV icon
73
AbbVie
ABBV
$450B
$951K 0.21%
4,160
-5
-0.1% -$1.14K
NVS icon
74
Novartis
NVS
$293B
$942K 0.21%
6,835
-40
-0.6% -$5.24K
WM icon
75
Waste Management
WM
$96.1B
$942K 0.21%
4,288
-10
-0.2% -$2.13K
1 2
3
4 5

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Cypress Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cypress Asset Management held 108 positions worth $455M, up 3.5% from $440M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cypress Asset Management's Q4 2025 filing shows 3 new, 22 increased, 59 reduced and 3 closed positions. Its largest new stake was Stryker: 828 shares worth $291K. The largest sale was Adobe, an estimated $1.94M.

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

  • Cypress Asset Management's largest Q4 2025 buy was Stryker: 828 shares worth $291K.
  • Cypress Asset Management added most to GE Vernova in Q4 2025, an estimated $1.62M increase.
  • Cypress Asset Management's biggest Q4 2025 reduction was Adobe, cutting an estimated $1.94M.
  • Cypress Asset Management fully exited Coca-Cola in Q4 2025, selling an estimated $478K.
  • Cypress Asset Management's ten largest holdings make up 46% of its $455M portfolio in Q4 2025.
  • Cypress Asset Management opened 3 new positions and closed 3 in Q4 2025.
  • Cypress Asset Management's portfolio value rose 3.5% quarter-over-quarter to $455M.

Based on Cypress Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.