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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
+28.37%
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
$514M
AUM Growth
+$82.4M
Cap. Flow
+$1.78M
Cap. Flow %
0.35%
Top 10 Hldgs %
43.2%
Holding
108
New
4
Increased
38
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$2.68M
2
GLW icon
Corning
GLW
+$1.95M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$758K
4
MU icon
Micron Technology
MU
+$716K
5
APH icon
Amphenol
APH
+$661K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.7M
2
NVDA icon
NVIDIA
NVDA
+$1.93M
3
NFLX icon
Netflix
NFLX
+$967K
4
AVGO icon
Broadcom
AVGO
+$728K
5
MSFT icon
Microsoft
MSFT
+$601K

Sector Composition

Rank Sector Weight
1 Technology 40.48%
2 Financials 13.88%
3 Industrials 12.49%
4 Healthcare 10.32%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
76
iShares US Aerospace & Defense ETF
ITA
$13.5B
$943K 0.18%
3,888
+205
+6% +$46.7K
CNI icon
77
Canadian National Railway
CNI
$74.6B
$926K 0.18%
7,765
-212
-3% -$24.1K
IHI icon
78
iShares US Medical Devices ETF
IHI
$3.43B
$875K 0.17%
17,710
– –
XYL icon
79
Xylem
XYL
$24.7B
$873K 0.17%
7,385
-1,000
-12% -$115K
CSCO icon
80
Cisco
CSCO
$431B
$826K 0.16%
7,030
– –
NFLX icon
81
Netflix
NFLX
$326B
$781K 0.15%
10,945
-10,980
-50% -$967K
BDX icon
82
Becton Dickinson
BDX
$50.3B
$770K 0.15%
5,090
+135
+3% +$20.2K
MSCI icon
83
MSCI
MSCI
$41.7B
$690K 0.13%
1,232
– –
VRT icon
84
Vertiv
VRT
$108B
$663K 0.13%
1,980
+555
+39% +$176K
AEM icon
85
Agnico Eagle Mines
AEM
$104B
$653K 0.13%
4,210
+1,710
+68% +$317K
TJX icon
86
TJX Companies
TJX
$145B
$615K 0.12%
4,062
-15
-0.4% -$2.37K
GLD icon
87
SPDR Gold Trust
GLD
$149B
$555K 0.11%
1,507
– –
KEYS icon
88
Keysight
KEYS
$55.7B
$553K 0.11%
1,581
– –
NEE icon
89
NextEra Energy
NEE
$174B
$526K 0.1%
5,997
– –
WMT icon
90
Walmart Inc
WMT
$850B
$526K 0.1%
4,641
– –
A icon
91
Agilent Technologies
A
$42.5B
$507K 0.1%
3,816
– –
TER icon
92
Teradyne
TER
$55.8B
$455K 0.09%
940
– –
NDAQ icon
93
Nasdaq
NDAQ
$54.2B
$444K 0.09%
5,639
– –
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$122B
$436K 0.08%
2,288
– –
XAR icon
95
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$426K 0.08%
1,500
– –
FANG icon
96
Diamondback Energy
FANG
$55.8B
$359K 0.07%
2,042
– –
EQIX icon
97
Equinix
EQIX
$102B
$338K 0.07%
324
– –
SYK icon
98
Stryker
SYK
$116B
$336K 0.07%
1,068
+25
+2% +$7.88K
IEO icon
99
iShares US Oil & Gas Exploration & Production ETF
IEO
$631M
$324K 0.06%
2,953
– –
MCO icon
100
Moody's
MCO
$85.5B
$289K 0.06%
639
– –
1 2 3
4
5

Similar funds

BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $514M AUM 16.05% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $514M AUM 19.47% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $514M AUM 4.45% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $513M AUM 48.98% 1-Year Est. Return
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
NG
Navigation Group Redwood City, California $514M AUM
EGP
Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return

Cypress Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cypress Asset Management held 108 positions worth $514M, up 19% from $431M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.6%. Cypress Asset Management opened 4 new positions and exited 1, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.

  • Cypress Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 12,141 shares worth $2.68M.
  • Cypress Asset Management added most to Alphabet (Google) Class C in Q2 2026, an estimated $758K increase.
  • Cypress Asset Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $2.7M.
  • Cypress Asset Management fully exited Salesforce in Q2 2026, selling an estimated $215K.
  • Cypress Asset Management's ten largest holdings make up 43% of its $514M portfolio in Q2 2026.
  • Cypress Asset Management opened 4 new positions and closed 1 in Q2 2026.
  • Cypress Asset Management's portfolio value rose 19% quarter-over-quarter to $514M.

Based on Cypress Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.