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
-2.92%
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
$373M
AUM Growth
-$29.5M
(-7.3%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
110
New
5
Increased
36
Reduced
62
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$1.97M |
| 2 |
Quanta Services
PWR
|
+$1.11M |
| 3 |
Powell Industries
POWL
|
+$1.08M |
| 4 |
Meta Platforms (Facebook)
META
|
+$935K |
| 5 |
Hubbell
HUBB
|
+$921K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$2.51M |
| 2 |
Constellation Brands
STZ
|
+$1.78M |
| 3 |
Coca-Cola
KO
|
+$1.12M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$868K |
| 5 |
NVIDIA
NVDA
|
+$775K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.7% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$126B
| $1.82M | 0.49% |
2,996
-190
| -6% | -$124K |
|
52
Medtronic
MDT
$110B
| $1.53M | 0.41% |
17,026
-502
| -3% | -$44.9K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $1.52M | 0.41% |
8,792
+305
| +4% | +$54.2K |
|
|
54
Merck
MRK
$318B
| $1.48M | 0.4% |
16,477
-26,847
| -62% | -$2.51M |
|
55
ASML
ASML
$653B
| $1.47M | 0.39% |
2,225
+62
| +3% | +$45.1K |
|
56
Thermo Fisher Scientific
TMO
$213B
| $1.44M | 0.39% |
2,903
+6
| +0.2% | +$3.25K |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.34M | 0.36% |
2,397
+437
| +22% | +$257K |
|
|
NVO
58
Novo Nordisk
NVO
$197B
| $1.28M | 0.34% |
18,395
+323
| +2% | +$26.7K |
|
|
59
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $1.28M | 0.34% |
9,734
-6,422
| -40% | -$868K |
|
60
KLA
KLAC
$254B
| $1.26M | 0.34% |
18,480
+750
| +4% | +$54K |
|
61
Becton Dickinson
BDX
$46.6B
| $1.23M | 0.33% |
5,362
+205
| +4% | +$47.6K |
|
62
Amgen
AMGN
$217B
| $1.19M | 0.32% |
3,817
-12
| -0.3% | -$3.54K |
|
63
Xylem
XYL
$28.4B
| $1.09M | 0.29% |
9,125
+66
| +0.7% | +$8.18K |
|
64
iShares US Medical Devices ETF
IHI
$3.32B
| $1.07M | 0.29% |
17,710
-2,610
| -13% | -$162K |
|
65
Waste Management
WM
$89.7B
| $997K | 0.27% |
4,306
+50
| +1% | +$11.1K |
|
66
Trane Technologies
TT
$107B
| $975K | 0.26% |
2,895
-270
| -9% | -$97.6K |
|
|
67
Quanta Services
PWR
$104B
| $974K | 0.26% |
+3,830
| New | +$1.11M |
|
|
68
Powell Industries
POWL
$7.67B
| $882K | 0.24% |
+15,540
| New | +$1.08M |
|
69
Workday
WDAY
$42.2B
| $874K | 0.23% |
3,744
-682
| -15% | -$174K |
|
70
Caterpillar
CAT
$409B
| $871K | 0.23% |
2,640
-22
| -0.8% | -$7.84K |
|
71
Canadian National Railway
CNI
$76.9B
| $800K | 0.21% |
8,208
-408
| -5% | -$41.3K |
|
|
72
Hubbell
HUBB
$27.2B
| $787K | 0.21% |
+2,378
| New | +$921K |
|
73
AbbVie
ABBV
$433B
| $767K | 0.21% |
3,662
-86
| -2% | -$16.7K |
|
74
Novartis
NVS
$293B
| $766K | 0.21% |
6,875
-207
| -3% | -$22K |
|
75
Bank of America
BAC
$443B
| $755K | 0.2% |
18,102
+1,320
| +8% | +$58.8K |
|
Similar funds
VW
MG
CIP
STS
KK
JHCM
VFPW
HFA
Cypress Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Cypress Asset Management held 110 positions worth $373M, down 7.3% from $403M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cypress Asset Management's Q1 2025 filing shows 5 new, 36 increased, 62 reduced and 2 closed positions. Its largest new stake was Quanta Services: 3,830 shares worth $974K. The largest sale was Merck, an estimated $2.51M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.
- Cypress Asset Management's largest Q1 2025 buy was Quanta Services: 3,830 shares worth $974K.
- Cypress Asset Management added most to Eaton in Q1 2025, an estimated $1.97M increase.
- Cypress Asset Management's biggest Q1 2025 reduction was Merck, cutting an estimated $2.51M.
- Cypress Asset Management fully exited Nike in Q1 2025, selling an estimated $309K.
- Cypress Asset Management's ten largest holdings make up 42% of its $373M portfolio in Q1 2025.
- Cypress Asset Management opened 5 new positions and closed 2 in Q1 2025.
- Cypress Asset Management's portfolio value fell 7.3% quarter-over-quarter to $373M.
Based on Cypress Asset Management's 13F filing for Q1 2025, filed 15 Aug 2025.