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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
+1.2%
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
$403M
AUM Growth
+$1.2M
Cap. Flow
-$5.03M
Cap. Flow %
-1.25%
Top 10 Hldgs %
43.36%
Holding
107
New
2
Increased
19
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.69M
2
GS icon
Goldman Sachs
GS
+$1.93M
3
META icon
Meta Platforms (Facebook)
META
+$559K
4
SNPS icon
Synopsys
SNPS
+$549K
5
MELI icon
Mercado Libre
MELI
+$460K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.74M
2
AAPL icon
Apple
AAPL
+$950K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$671K
4
MSFT icon
Microsoft
MSFT
+$562K
5
KO icon
Coca-Cola
KO
+$467K

Sector Composition

Rank Sector Weight
1 Technology 34%
2 Financials 15.15%
3 Healthcare 13.1%
4 Consumer Discretionary 9.83%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$385B
$1.96M 0.49%
13,083
-211
-2% -$32.3K
YUM icon
52
Yum! Brands
YUM
$40.6B
$1.83M 0.45%
13,653
-155
-1% -$21K
XOM icon
53
ExxonMobil
XOM
$643B
$1.7M 0.42%
15,322
+1,764
+13% +$206K
KO icon
54
Coca-Cola
KO
$374B
$1.63M 0.4%
25,345
-7,151
-22% -$467K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.63M 0.4%
8,487
+2,259
+36% +$408K
NVO
56
Novo Nordisk
NVO
$208B
$1.62M 0.4%
18,072
-927
-5% -$100K
ASML icon
57
ASML
ASML
$631B
$1.55M 0.39%
2,163
-149
-6% -$107K
TMO icon
58
Thermo Fisher Scientific
TMO
$212B
$1.53M 0.38%
2,897
-47
-2% -$25.8K
MDT icon
59
Medtronic
MDT
$111B
$1.41M 0.35%
17,528
-145
-0.8% -$12.6K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.33M 0.33%
1,960
-303
-13% -$179K
BDX icon
61
Becton Dickinson
BDX
$46.9B
$1.19M 0.3%
5,157
-187
-3% -$43.2K
WDAY icon
62
Workday
WDAY
$40.8B
$1.19M 0.29%
4,426
-231
-5% -$59K
IHI icon
63
iShares US Medical Devices ETF
IHI
$3.37B
$1.19M 0.29%
20,320
-2,515
-11% -$149K
TT icon
64
Trane Technologies
TT
$101B
$1.17M 0.29%
3,165
– –
KLAC icon
65
KLA
KLAC
$239B
$1.12M 0.28%
17,730
+1,090
+7% +$73.7K
XYL icon
66
Xylem
XYL
$27.8B
$1.09M 0.27%
9,059
-544
-6% -$68.8K
AMGN icon
67
Amgen
AMGN
$204B
$1.03M 0.25%
3,829
-105
-3% -$31.2K
CAT icon
68
Caterpillar
CAT
$382B
$1.02M 0.25%
2,662
-95
-3% -$36.8K
CNI icon
69
Canadian National Railway
CNI
$76.1B
$875K 0.22%
8,616
+83
+1% +$9.08K
WM icon
70
Waste Management
WM
$90.5B
$859K 0.21%
4,256
-50
-1% -$10.7K
MSCI icon
71
MSCI
MSCI
$41.8B
$842K 0.21%
1,403
-45
-3% -$27K
CMI icon
72
Cummins
CMI
$89.5B
$777K 0.19%
2,230
+70
+3% +$24.6K
BAC icon
73
Bank of America
BAC
$437B
$751K 0.19%
16,782
-360
-2% -$15.8K
ANSS
74
DELISTED
Ansys
ANSS
$710K 0.18%
2,105
-37
-2% -$12.4K
NVS icon
75
Novartis
NVS
$292B
$704K 0.17%
7,082
-874
-11% -$93.2K
1 2
3
4 5

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Cypress Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cypress Asset Management held 107 positions worth $403M, up 0.3% from $402M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.7%. Cypress Asset Management opened 2 new positions and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Cypress Asset Management's largest Q4 2024 buy was Blackrock: 2,649 shares worth $2.74M.
  • Cypress Asset Management added most to Goldman Sachs in Q4 2024, an estimated $1.93M increase.
  • Cypress Asset Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $2.74M.
  • Cypress Asset Management fully exited AstraZeneca in Q4 2024, selling an estimated $362K.
  • Cypress Asset Management's ten largest holdings make up 43% of its $403M portfolio in Q4 2024.
  • Cypress Asset Management opened 2 new positions and closed 2 in Q4 2024.
  • Cypress Asset Management's portfolio value rose 0.3% quarter-over-quarter to $403M.

Based on Cypress Asset Management's 13F filing for Q4 2024, filed 24 Feb 2025.