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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
+7.79%
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
$388M
AUM Growth
+$19.6M
Cap. Flow
-$3.92M
Cap. Flow %
-1.01%
Top 10 Hldgs %
42.49%
Holding
113
New
3
Increased
28
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.34M
2
XOM icon
ExxonMobil
XOM
+$1.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$476K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$452K
5
EMR icon
Emerson Electric
EMR
+$429K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.83M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.03M
3
SBUX icon
Starbucks
SBUX
+$783K
4
NVDA icon
NVIDIA
NVDA
+$627K
5
DEO icon
Diageo
DEO
+$593K

Sector Composition

Rank Sector Weight
1 Technology 35.36%
2 Healthcare 15.05%
3 Financials 12.04%
4 Consumer Discretionary 9.28%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$1.96M 0.5%
7,443
+10
+0.1% +$2.65K
YUM icon
52
Yum! Brands
YUM
$41.8B
$1.83M 0.47%
13,853
-225
-2% -$31K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.82M 0.47%
13,773
– –
SNPS icon
54
Synopsys
SNPS
$74.4B
$1.69M 0.44%
2,720
-20
-0.7% -$11.3K
TMO icon
55
Thermo Fisher Scientific
TMO
$213B
$1.63M 0.42%
2,886
– –
PH icon
56
Parker-Hannifin
PH
$123B
$1.62M 0.42%
3,199
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.56M 0.4%
2,592
+863
+50% +$452K
XOM icon
58
ExxonMobil
XOM
$644B
$1.48M 0.38%
12,387
+10,272
+486% +$1.2M
MDT icon
59
Medtronic
MDT
$109B
$1.41M 0.36%
17,848
-2,768
-13% -$227K
BDX icon
60
Becton Dickinson
BDX
$45.6B
$1.39M 0.36%
5,769
+610
+12% +$144K
KLAC icon
61
KLA
KLAC
$239B
$1.38M 0.35%
16,680
-70
-0.4% -$5.17K
XYL icon
62
Xylem
XYL
$27.3B
$1.28M 0.33%
9,166
-25
-0.3% -$3.4K
MDLZ icon
63
Mondelez International
MDLZ
$79.5B
$1.26M 0.32%
19,210
-4,578
-19% -$314K
AMGN icon
64
Amgen
AMGN
$208B
$1.23M 0.32%
3,818
-459
-11% -$135K
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.13M 0.29%
8,472
+44
+0.5% +$5.83K
WDAY icon
66
Workday
WDAY
$39.6B
$1.05M 0.27%
4,532
-821
-15% -$198K
TT icon
67
Trane Technologies
TT
$100B
$1.04M 0.27%
3,165
– –
CNI icon
68
Canadian National Railway
CNI
$76.9B
$1.03M 0.26%
8,701
-12
-0.1% -$1.5K
WM icon
69
Waste Management
WM
$90.6B
$908K 0.23%
4,256
– –
CAT icon
70
Caterpillar
CAT
$375B
$883K 0.23%
2,550
+420
+20% +$146K
IEO icon
71
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$873K 0.22%
8,606
+481
+6% +$49.9K
NVS icon
72
Novartis
NVS
$297B
$847K 0.22%
7,806
-340
-4% -$34.1K
NKE icon
73
Nike
NKE
$61.9B
$766K 0.2%
10,164
-4,638
-31% -$431K
ANSS
74
DELISTED
Ansys
ANSS
$722K 0.19%
2,247
+5
+0.2% +$1.64K
MSCI icon
75
MSCI
MSCI
$41.6B
$686K 0.18%
1,423
– –
1 2
3
4 5

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Cypress Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cypress Asset Management held 113 positions worth $388M, up 5.3% from $369M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cypress Asset Management's Q2 2024 filing shows 3 new, 28 increased, 52 reduced and 9 closed positions. Its largest new stake was Diamondback Energy: 1,330 shares worth $284K. The largest sale was Blackrock, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Asset Management's largest Q2 2024 buy was Diamondback Energy: 1,330 shares worth $284K.
  • Cypress Asset Management added most to Meta Platforms (Facebook) in Q2 2024, an estimated $2.34M increase.
  • Cypress Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $627K.
  • Cypress Asset Management fully exited Blackrock in Q2 2024, selling an estimated $1.83M.
  • Cypress Asset Management's ten largest holdings make up 42% of its $388M portfolio in Q2 2024.
  • Cypress Asset Management opened 3 new positions and closed 9 in Q2 2024.
  • Cypress Asset Management's portfolio value rose 5.3% quarter-over-quarter to $388M.

Based on Cypress Asset Management's 13F filing for Q2 2024, filed 24 Feb 2025.