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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
+15.04%
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
$415M
AUM Growth
+$42M
Cap. Flow
+$298K
Cap. Flow %
0.07%
Top 10 Hldgs %
44.83%
Holding
112
New
4
Increased
41
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$2.17M
2
META icon
Meta Platforms (Facebook)
META
+$806K
3
COST icon
Costco
COST
+$478K
4
AVGO icon
Broadcom
AVGO
+$471K
5
GEV icon
GE Vernova
GEV
+$454K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.49M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M
3
WDAY icon
Workday
WDAY
+$608K
4
STZ icon
Constellation Brands
STZ
+$540K
5
AAPL icon
Apple
AAPL
+$247K

Sector Composition

Rank Sector Weight
1 Technology 34.75%
2 Financials 16.27%
3 Healthcare 11.42%
4 Consumer Discretionary 10.78%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$626B
$1.78M 0.43%
2,225
– –
KLAC icon
52
KLA
KLAC
$239B
$1.66M 0.4%
18,480
– –
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.6M 0.38%
8,777
-15
-0.2% -$2.59K
MDT icon
54
Medtronic
MDT
$109B
$1.48M 0.36%
16,948
-78
-0.5% -$6.62K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.47M 0.35%
2,384
-13
-0.5% -$7.43K
PWR icon
56
Quanta Services
PWR
$100B
$1.46M 0.35%
3,855
+25
+0.7% +$8.03K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.44M 0.35%
9,734
– –
MRK icon
58
Merck
MRK
$322B
$1.37M 0.33%
17,325
+848
+5% +$67.4K
GEV icon
59
GE Vernova
GEV
$264B
$1.37M 0.33%
2,582
+1,091
+73% +$454K
TT icon
60
Trane Technologies
TT
$100B
$1.27M 0.3%
2,895
– –
NVO
61
Novo Nordisk
NVO
$208B
$1.19M 0.29%
17,253
-1,142
-6% -$77.7K
XYL icon
62
Xylem
XYL
$27.3B
$1.18M 0.28%
9,125
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$213B
$1.17M 0.28%
2,893
-10
-0.3% -$4.18K
POWL icon
64
Powell Industries
POWL
$7.6B
$1.11M 0.27%
15,876
+336
+2% +$20.3K
IHI icon
65
iShares US Medical Devices ETF
IHI
$3.13B
$1.11M 0.27%
17,710
– –
AMGN icon
66
Amgen
AMGN
$208B
$1.07M 0.26%
3,837
+20
+0.5% +$5.67K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$1.04M 0.25%
5,879
-21,311
-78% -$3.49M
CAT icon
68
Caterpillar
CAT
$375B
$1.02M 0.25%
2,640
– –
WM icon
69
Waste Management
WM
$90.6B
$985K 0.24%
4,306
– –
HUBB icon
70
Hubbell
HUBB
$25B
$971K 0.23%
2,378
– –
BDX icon
71
Becton Dickinson
BDX
$45.6B
$930K 0.22%
5,402
+40
+0.7% +$7.33K
BAC icon
72
Bank of America
BAC
$435B
$861K 0.21%
18,202
+100
+0.6% +$4.21K
CNI icon
73
Canadian National Railway
CNI
$76.9B
$854K 0.21%
8,208
– –
NVS icon
74
Novartis
NVS
$297B
$832K 0.2%
6,875
– –
ABBV icon
75
AbbVie
ABBV
$443B
$775K 0.19%
4,177
+515
+14% +$95.7K
1 2
3
4 5

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Cypress Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cypress Asset Management held 112 positions worth $415M, up 11% from $373M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.5%. Cypress Asset Management opened 4 new positions and exited 1, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Cypress Asset Management's largest Q2 2025 buy was Lam Research: 2,750 shares worth $268K.
  • Cypress Asset Management added most to Mercado Libre in Q2 2025, an estimated $2.17M increase.
  • Cypress Asset Management's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.49M.
  • Cypress Asset Management fully exited Constellation Brands in Q2 2025, selling an estimated $540K.
  • Cypress Asset Management's ten largest holdings make up 45% of its $415M portfolio in Q2 2025.
  • Cypress Asset Management opened 4 new positions and closed 1 in Q2 2025.
  • Cypress Asset Management's portfolio value rose 11% quarter-over-quarter to $415M.

Based on Cypress Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.