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Cypress Asset Management Portfolio holdings

AUM $514M
1-Year Est. Return 44.19%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
1 Year Est. Return
+44.19%
3 Year Est. Return
+128.35%
5 Year Est. Return
+160.47%
10 Year Est. Return
+527.44%
AUM
$431M
AUM Growth
-$23.8M
Cap. Flow
-$9.29M
Cap. Flow %
-2.15%
Top 10 Hldgs %
43.73%
Holding
109
New
4
Increased
12
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$769K
2
AEM icon
Agnico Eagle Mines
AEM
+$520K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$305K
4
TER icon
Teradyne
TER
+$262K
5
CRM icon
Salesforce
CRM
+$238K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.2M
2
NVDA icon
NVIDIA
NVDA
+$914K
3
QCOM icon
Qualcomm
QCOM
+$586K
4
MSFT icon
Microsoft
MSFT
+$560K
5
AAPL icon
Apple
AAPL
+$557K

Sector Composition

Rank Sector Weight
1 Technology 35.29%
2 Financials 15.01%
3 Industrials 12.75%
4 Healthcare 11.03%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$2.14M 0.5%
6,872
-108
-2% -$34.4K
NFLX icon
52
Netflix
NFLX
$325B
$2.11M 0.49%
21,925
-4,595
-17% -$405K
MRK icon
53
Merck
MRK
$334B
$2.06M 0.48%
17,105
-105
-0.6% -$12.1K
YUM icon
54
Yum! Brands
YUM
$40.7B
$1.95M 0.45%
12,528
-310
-2% -$49.1K
CAT icon
55
Caterpillar
CAT
$394B
$1.89M 0.44%
2,664
+42
+2% +$29.1K
CL icon
56
Colgate-Palmolive
CL
$73.2B
$1.87M 0.43%
21,916
-310
-1% -$27.6K
APH icon
57
Amphenol
APH
$206B
$1.76M 0.41%
13,949
+5,460
+64% +$769K
AMGN icon
58
Amgen
AMGN
$224B
$1.61M 0.37%
4,571
+555
+14% +$198K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.54M 0.36%
8,018
-522
-6% -$103K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.46M 0.34%
2,240
-24
-1% -$16.3K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$1.44M 0.34%
8,934
-100
-1% -$16.8K
TMO icon
62
Thermo Fisher Scientific
TMO
$218B
$1.42M 0.33%
2,890
+38
+1% +$20.6K
MDT icon
63
Medtronic
MDT
$117B
$1.4M 0.33%
16,172
-485
-3% -$46.5K
HUBB icon
64
Hubbell
HUBB
$27.1B
$1.3M 0.3%
2,645
+85
+3% +$41.8K
CMI icon
65
Cummins
CMI
$87.1B
$1.13M 0.26%
2,097
– –
TT icon
66
Trane Technologies
TT
$105B
$1.09M 0.25%
2,625
– –
NVS icon
67
Novartis
NVS
$287B
$1.03M 0.24%
6,760
-75
-1% -$11.5K
XYL icon
68
Xylem
XYL
$28B
$1M 0.23%
8,385
-640
-7% -$83.9K
WM icon
69
Waste Management
WM
$89.8B
$985K 0.23%
4,288
– –
IHI icon
70
iShares US Medical Devices ETF
IHI
$3.46B
$945K 0.22%
17,710
– –
ABBV icon
71
AbbVie
ABBV
$441B
$895K 0.21%
4,113
-47
-1% -$10.4K
BAC icon
72
Bank of America
BAC
$451B
$894K 0.21%
18,342
-150
-0.8% -$7.74K
CNI icon
73
Canadian National Railway
CNI
$76.7B
$820K 0.19%
7,977
-4
-0.1% -$413
UNH icon
74
UnitedHealth
UNH
$361B
$812K 0.19%
3,001
-653
-18% -$194K
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$15.1B
$806K 0.19%
3,683
-250
-6% -$58.5K
1 2
3
4 5

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LHC
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Cypress Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cypress Asset Management held 109 positions worth $431M, down 5.2% from $455M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cypress Asset Management's Q1 2026 filing shows 4 new, 12 increased, 69 reduced and 5 closed positions. Its largest new stake was Agnico Eagle Mines: 2,500 shares worth $507K. The largest sale was ExxonMobil, an estimated $2.2M.

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

  • Cypress Asset Management's largest Q1 2026 buy was Agnico Eagle Mines: 2,500 shares worth $507K.
  • Cypress Asset Management added most to Amphenol in Q1 2026, an estimated $769K increase.
  • Cypress Asset Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $914K.
  • Cypress Asset Management fully exited ExxonMobil in Q1 2026, selling an estimated $2.2M.
  • Cypress Asset Management's ten largest holdings make up 44% of its $431M portfolio in Q1 2026.
  • Cypress Asset Management opened 4 new positions and closed 5 in Q1 2026.
  • Cypress Asset Management's portfolio value fell 5.2% quarter-over-quarter to $431M.

Based on Cypress Asset Management's 13F filing for Q1 2026, filed 7 Aug 2026.