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CAM

Cypress Asset Management Portfolio holdings

AUM $455M
1-Year Est. Return 26.87%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
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
$440M
AUM Growth
+$24.2M
Cap. Flow
-$4.43M
Cap. Flow %
-1.01%
Top 10 Hldgs %
45.27%
Holding
111
New
–
Increased
19
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.95M
2
SNPS icon
Synopsys
SNPS
+$820K
3
GEV icon
GE Vernova
GEV
+$651K
4
GS icon
Goldman Sachs
GS
+$392K
5
META icon
Meta Platforms (Facebook)
META
+$214K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$961K
2
NVO
Novo Nordisk
NVO
+$798K
3
ANSS
Ansys
ANSS
+$659K
4
AAPL icon
Apple
AAPL
+$646K
5
FCX icon
Freeport-McMoran
FCX
+$407K

Sector Composition

Rank Sector Weight
1 Technology 36.42%
2 Financials 16.01%
3 Healthcare 10.65%
4 Industrials 10.5%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$658B
$2.01M 0.46%
2,078
-147
-7% -$116K
YUM icon
52
Yum! Brands
YUM
$40.3B
$1.98M 0.45%
13,006
-196
-1% -$28.9K
KLAC icon
53
KLA
KLAC
$255B
$1.97M 0.45%
18,230
-250
-1% -$23.3K
CL icon
54
Colgate-Palmolive
CL
$73.8B
$1.87M 0.42%
23,349
-260
-1% -$22.2K
PWR icon
55
Quanta Services
PWR
$104B
$1.66M 0.38%
4,000
+145
+4% +$56.4K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.62M 0.37%
8,565
-212
-2% -$39.5K
MDT icon
57
Medtronic
MDT
$110B
$1.61M 0.37%
16,881
-67
-0.4% -$6.16K
POWL icon
58
Powell Industries
POWL
$7.7B
$1.59M 0.36%
15,651
-225
-1% -$19.1K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.52M 0.35%
2,283
-101
-4% -$64.7K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.62T
$1.52M 0.35%
6,244
+365
+6% +$76.5K
MRK icon
61
Merck
MRK
$316B
$1.45M 0.33%
17,252
-73
-0.4% -$6.01K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.39M 0.32%
9,034
-700
-7% -$106K
TMO icon
63
Thermo Fisher Scientific
TMO
$209B
$1.38M 0.31%
2,852
-41
-1% -$19.1K
XYL icon
64
Xylem
XYL
$28.5B
$1.34M 0.31%
9,115
-10
-0.1% -$1.39K
CAT icon
65
Caterpillar
CAT
$404B
$1.26M 0.29%
2,632
-8
-0.3% -$3.42K
TT icon
66
Trane Technologies
TT
$104B
$1.11M 0.25%
2,625
-270
-9% -$115K
AMGN icon
67
Amgen
AMGN
$210B
$1.11M 0.25%
3,916
+79
+2% +$22.9K
IHI icon
68
iShares US Medical Devices ETF
IHI
$3.36B
$1.06M 0.24%
17,710
– –
HUBB icon
69
Hubbell
HUBB
$26.5B
$1.01M 0.23%
2,353
-25
-1% -$10.8K
BDX icon
70
Becton Dickinson
BDX
$46.9B
$980K 0.22%
5,237
-165
-3% -$30.7K
ABBV icon
71
AbbVie
ABBV
$431B
$964K 0.22%
4,165
-12
-0.3% -$2.44K
BAC icon
72
Bank of America
BAC
$440B
$954K 0.22%
18,492
+290
+2% +$14.1K
WM icon
73
Waste Management
WM
$90B
$949K 0.22%
4,298
-8
-0.2% -$1.8K
APH icon
74
Amphenol
APH
$211B
$937K 0.21%
7,569
– –
CMI icon
75
Cummins
CMI
$87.8B
$886K 0.2%
2,097
-20
-0.9% -$7.67K
1 2
3
4 5

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Cypress Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cypress Asset Management held 111 positions worth $440M, up 5.8% from $415M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cypress Asset Management's Q3 2025 filing shows 19 increased, 71 reduced and 6 closed positions. The largest sale was NVIDIA, an estimated $961K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Cypress Asset Management added most to Netflix in Q3 2025, an estimated $1.95M increase.
  • Cypress Asset Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $961K.
  • Cypress Asset Management fully exited Ansys in Q3 2025, selling an estimated $659K.
  • Cypress Asset Management's ten largest holdings make up 45% of its $440M portfolio in Q3 2025.
  • Cypress Asset Management opened 0 new positions and closed 6 in Q3 2025.
  • Cypress Asset Management's portfolio value rose 5.8% quarter-over-quarter to $440M.

Based on Cypress Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.