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
+4.89%
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
$402M
AUM Growth
+$13.2M
Cap. Flow
+$5.62M
Cap. Flow %
1.4%
Top 10 Hldgs %
41.19%
Holding
108
New
4
Increased
66
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.05M
2
AVGO icon
Broadcom
AVGO
+$665K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$613K
4
NDAQ icon
Nasdaq
NDAQ
+$577K
5
MSFT icon
Microsoft
MSFT
+$542K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.86M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$959K
3
INTC icon
Intel
INTC
+$584K
4
MU icon
Micron Technology
MU
+$219K
5
PNC icon
PNC Financial Services
PNC
+$218K

Sector Composition

Rank Sector Weight
1 Technology 33.45%
2 Healthcare 15.14%
3 Financials 13%
4 Consumer Discretionary 9.93%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$380B
$1.96M 0.49%
13,294
+295
+2% +$43.9K
YUM icon
52
Yum! Brands
YUM
$40.9B
$1.93M 0.48%
13,808
-45
-0.3% -$5.98K
ASML icon
53
ASML
ASML
$651B
$1.93M 0.48%
2,312
+95
+4% +$84.9K
TMO icon
54
Thermo Fisher Scientific
TMO
$210B
$1.82M 0.45%
2,944
+58
+2% +$34.3K
MDT icon
55
Medtronic
MDT
$110B
$1.59M 0.4%
17,673
-175
-1% -$14.7K
XOM icon
56
ExxonMobil
XOM
$636B
$1.59M 0.4%
13,558
+1,171
+9% +$135K
SNPS icon
57
Synopsys
SNPS
$76.7B
$1.54M 0.38%
3,032
+312
+11% +$167K
IHI icon
58
iShares US Medical Devices ETF
IHI
$3.35B
$1.35M 0.34%
22,835
-16,800
-42% -$959K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.3M 0.32%
2,263
-329
-13% -$182K
XYL icon
60
Xylem
XYL
$28.4B
$1.3M 0.32%
9,603
+437
+5% +$58.5K
MDLZ icon
61
Mondelez International
MDLZ
$78.6B
$1.29M 0.32%
17,500
-1,710
-9% -$120K
KLAC icon
62
KLA
KLAC
$254B
$1.29M 0.32%
16,640
-40
-0.2% -$3.14K
BDX icon
63
Becton Dickinson
BDX
$46.9B
$1.29M 0.32%
5,344
-425
-7% -$99.6K
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1.27M 0.32%
8,488
+16
+0.2% +$2.26K
AMGN icon
65
Amgen
AMGN
$209B
$1.27M 0.32%
3,934
+116
+3% +$37.9K
TT icon
66
Trane Technologies
TT
$103B
$1.23M 0.31%
3,165
– –
WDAY icon
67
Workday
WDAY
$41.4B
$1.14M 0.28%
4,657
+125
+3% +$29.5K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$1.12M 0.28%
6,228
+3,591
+136% +$613K
CAT icon
69
Caterpillar
CAT
$408B
$1.08M 0.27%
2,757
+207
+8% +$71.5K
CNI icon
70
Canadian National Railway
CNI
$76.2B
$1,000K 0.25%
8,533
-168
-2% -$19.6K
NVS icon
71
Novartis
NVS
$292B
$915K 0.23%
7,956
+150
+2% +$17K
WM icon
72
Waste Management
WM
$90B
$894K 0.22%
4,306
+50
+1% +$10.4K
MSCI icon
73
MSCI
MSCI
$41.8B
$844K 0.21%
1,448
+25
+2% +$13.6K
IEO icon
74
iShares US Oil & Gas Exploration & Production ETF
IEO
$559M
$764K 0.19%
8,350
-256
-3% -$24.5K
ABBV icon
75
AbbVie
ABBV
$430B
$762K 0.19%
3,858
+80
+2% +$14.9K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Cypress Asset Management held 108 positions worth $402M, up 3.4% from $388M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cypress Asset Management's Q3 2024 filing shows 4 new, 66 increased, 27 reduced and 3 closed positions. Its largest new stake was Nasdaq: 8,450 shares worth $617K. The largest sale was NVIDIA, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Asset Management's largest Q3 2024 buy was Nasdaq: 8,450 shares worth $617K.
  • Cypress Asset Management added most to Goldman Sachs in Q3 2024, an estimated $1.05M increase.
  • Cypress Asset Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.86M.
  • Cypress Asset Management fully exited Intel in Q3 2024, selling an estimated $584K.
  • Cypress Asset Management's ten largest holdings make up 41% of its $402M portfolio in Q3 2024.
  • Cypress Asset Management opened 4 new positions and closed 3 in Q3 2024.
  • Cypress Asset Management's portfolio value rose 3.4% quarter-over-quarter to $402M.

Based on Cypress Asset Management's 13F filing for Q3 2024, filed 15 Aug 2025.