We are live on ! Find out more
CAM

Cypress Asset Management Portfolio holdings

AUM $514M
1-Year Est. Return 44.19%
This Fund
S&P 500
This Quarter Est. Return
+28.37%
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
$514M
AUM Growth
+$82.4M
Cap. Flow
+$1.78M
Cap. Flow %
0.35%
Top 10 Hldgs %
43.2%
Holding
108
New
4
Increased
38
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$2.68M
2
GLW icon
Corning
GLW
+$1.95M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$758K
4
MU icon
Micron Technology
MU
+$716K
5
APH icon
Amphenol
APH
+$661K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.7M
2
NVDA icon
NVIDIA
NVDA
+$1.93M
3
NFLX icon
Netflix
NFLX
+$967K
4
AVGO icon
Broadcom
AVGO
+$728K
5
MSFT icon
Microsoft
MSFT
+$601K

Sector Composition

Rank Sector Weight
1 Technology 40.48%
2 Financials 13.88%
3 Industrials 12.49%
4 Healthcare 10.32%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$174B
$2.34M 0.46%
2,437
– –
DHR icon
52
Danaher
DHR
$148B
$2.32M 0.45%
12,167
-1,782
-13% -$324K
MRK icon
53
Merck
MRK
$376B
$2.22M 0.43%
17,282
+177
+1% +$20.7K
SPGI icon
54
S&P Global
SPGI
$133B
$2.09M 0.41%
5,142
-86
-2% -$36.3K
CVX icon
55
Chevron
CVX
$415B
$2.09M 0.41%
12,628
+100
+0.8% +$18.6K
CL icon
56
Colgate-Palmolive
CL
$71.8B
$2.01M 0.39%
21,916
– –
YUM icon
57
Yum! Brands
YUM
$41.6B
$2M 0.39%
12,528
– –
MCD icon
58
McDonald's
MCD
$184B
$1.86M 0.36%
6,872
– –
AMGN icon
59
Amgen
AMGN
$240B
$1.77M 0.34%
4,881
+310
+7% +$106K
ZTS icon
60
Zoetis
ZTS
$31.5B
$1.76M 0.34%
24,560
-3,367
-12% -$317K
MRVL icon
61
Marvell Technology
MRVL
$188B
$1.74M 0.34%
5,830
– –
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.7M 0.33%
7,968
-50
-0.6% -$10.2K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.66M 0.32%
2,227
-13
-0.6% -$9.43K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$1.66M 0.32%
8,944
+10
+0.1% +$1.74K
CMI icon
65
Cummins
CMI
$75.1B
$1.5M 0.29%
2,097
– –
HUBB icon
66
Hubbell
HUBB
$24.3B
$1.48M 0.29%
2,821
+176
+7% +$88.9K
TMO icon
67
Thermo Fisher Scientific
TMO
$229B
$1.46M 0.29%
2,920
+30
+1% +$14.4K
TT icon
68
Trane Technologies
TT
$98B
$1.29M 0.25%
2,625
– –
MDT icon
69
Medtronic
MDT
$119B
$1.26M 0.25%
16,160
-12
-0.1% -$968
LRCX icon
70
Lam Research
LRCX
$366B
$1.25M 0.24%
2,890
+20
+0.7% +$6.07K
NVS icon
71
Novartis
NVS
$310B
$1.06M 0.21%
6,760
– –
BAC icon
72
Bank of America
BAC
$441B
$1.05M 0.2%
18,342
– –
ABBV icon
73
AbbVie
ABBV
$460B
$1.03M 0.2%
4,113
– –
UNH icon
74
UnitedHealth
UNH
$360B
$1.02M 0.2%
2,459
-542
-18% -$201K
WM icon
75
Waste Management
WM
$88.6B
$956K 0.19%
4,288
– –
1 2
3
4 5

Similar funds

BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $514M AUM 16.05% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $514M AUM 19.47% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $514M AUM 4.45% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $513M AUM 48.98% 1-Year Est. Return
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
NG
Navigation Group Redwood City, California $514M AUM
EGP
Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return

Cypress Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cypress Asset Management held 108 positions worth $514M, up 19% from $431M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.6%. Cypress Asset Management opened 4 new positions and exited 1, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.

  • Cypress Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 12,141 shares worth $2.68M.
  • Cypress Asset Management added most to Alphabet (Google) Class C in Q2 2026, an estimated $758K increase.
  • Cypress Asset Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $2.7M.
  • Cypress Asset Management fully exited Salesforce in Q2 2026, selling an estimated $215K.
  • Cypress Asset Management's ten largest holdings make up 43% of its $514M portfolio in Q2 2026.
  • Cypress Asset Management opened 4 new positions and closed 1 in Q2 2026.
  • Cypress Asset Management's portfolio value rose 19% quarter-over-quarter to $514M.

Based on Cypress Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.