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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
+7.79%
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
$388M
AUM Growth
+$19.6M
Cap. Flow
-$3.92M
Cap. Flow %
-1.01%
Top 10 Hldgs %
42.49%
Holding
113
New
3
Increased
28
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.34M
2
XOM icon
ExxonMobil
XOM
+$1.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$476K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$452K
5
EMR icon
Emerson Electric
EMR
+$429K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.83M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.03M
3
SBUX icon
Starbucks
SBUX
+$783K
4
NVDA icon
NVIDIA
NVDA
+$627K
5
DEO icon
Diageo
DEO
+$593K

Sector Composition

Rank Sector Weight
1 Technology 35.36%
2 Healthcare 15.05%
3 Financials 12.04%
4 Consumer Discretionary 9.28%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$443B
$648K 0.17%
3,778
-372
-9% -$61.6K
BAC icon
77
Bank of America
BAC
$435B
$641K 0.17%
15,817
+450
+3% +$17.2K
NEE icon
78
NextEra Energy
NEE
$181B
$617K 0.16%
8,218
-3,450
-30% -$245K
CMI icon
79
Cummins
CMI
$87.5B
$604K 0.16%
2,180
-300
-12% -$85.7K
INTC icon
80
Intel
INTC
$455B
$584K 0.15%
18,710
-4,125
-18% -$135K
A icon
81
Agilent Technologies
A
$39.1B
$544K 0.14%
4,194
– –
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$115B
$516K 0.13%
958
– –
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$504K 0.13%
2,637
+159
+6% +$26.2K
FCX icon
84
Freeport-McMoran
FCX
$90B
$450K 0.12%
9,125
-450
-5% -$22.7K
TJX icon
85
TJX Companies
TJX
$174B
$429K 0.11%
3,900
-350
-8% -$35.3K
CSCO icon
86
Cisco
CSCO
$457B
$357K 0.09%
7,505
-45
-0.6% -$2.14K
TSCO icon
87
Tractor Supply
TSCO
$16.1B
$355K 0.09%
6,475
-550
-8% -$29.6K
WMT icon
88
Walmart Inc
WMT
$885B
$353K 0.09%
5,109
– –
GLD icon
89
SPDR Gold Trust
GLD
$131B
$347K 0.09%
1,615
– –
XAR icon
90
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$335K 0.09%
2,315
– –
CTRA
91
DELISTED
Coterra Energy
CTRA
$332K 0.09%
12,090
– –
TROW icon
92
T. Rowe Price
TROW
$23.9B
$289K 0.07%
2,509
– –
FANG icon
93
Diamondback Energy
FANG
$57.1B
$284K 0.07%
+1,330
New +$264K
NSC icon
94
Norfolk Southern
NSC
$75.4B
$258K 0.07%
1,200
– –
AZN icon
95
AstraZeneca
AZN
$263B
$253K 0.07%
+1,563
New +$235K
EQIX icon
96
Equinix
EQIX
$101B
$245K 0.06%
324
– –
ORCL icon
97
Oracle
ORCL
$374B
$236K 0.06%
1,330
– –
BSX icon
98
Boston Scientific
BSX
$69.5B
$231K 0.06%
3,000
– –
KEYS icon
99
Keysight
KEYS
$54.5B
$230K 0.06%
1,681
– –
MCO icon
100
Moody's
MCO
$82.8B
$227K 0.06%
540
– –
1 2 3
4
5

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Cypress Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cypress Asset Management held 113 positions worth $388M, up 5.3% from $369M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cypress Asset Management's Q2 2024 filing shows 3 new, 28 increased, 52 reduced and 9 closed positions. Its largest new stake was Diamondback Energy: 1,330 shares worth $284K. The largest sale was Blackrock, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Asset Management's largest Q2 2024 buy was Diamondback Energy: 1,330 shares worth $284K.
  • Cypress Asset Management added most to Meta Platforms (Facebook) in Q2 2024, an estimated $2.34M increase.
  • Cypress Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $627K.
  • Cypress Asset Management fully exited Blackrock in Q2 2024, selling an estimated $1.83M.
  • Cypress Asset Management's ten largest holdings make up 42% of its $388M portfolio in Q2 2024.
  • Cypress Asset Management opened 3 new positions and closed 9 in Q2 2024.
  • Cypress Asset Management's portfolio value rose 5.3% quarter-over-quarter to $388M.

Based on Cypress Asset Management's 13F filing for Q2 2024, filed 24 Feb 2025.