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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
+4.89%
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
$402M
AUM Growth
+$13.2M
Cap. Flow
+$5.62M
Cap. Flow %
1.4%
Top 10 Hldgs %
41.19%
Holding
108
New
4
Increased
66
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.05M
2
AVGO icon
Broadcom
AVGO
+$665K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$613K
4
NDAQ icon
Nasdaq
NDAQ
+$577K
5
MSFT icon
Microsoft
MSFT
+$542K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.86M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$959K
3
INTC icon
Intel
INTC
+$584K
4
MU icon
Micron Technology
MU
+$219K
5
PNC icon
PNC Financial Services
PNC
+$218K

Sector Composition

Rank Sector Weight
1 Technology 33.45%
2 Healthcare 15.14%
3 Financials 13%
4 Consumer Discretionary 9.93%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$181B
$737K 0.18%
8,718
+500
+6% +$39K
NKE icon
77
Nike
NKE
$63.3B
$715K 0.18%
8,089
-2,075
-20% -$163K
CMI icon
78
Cummins
CMI
$89.5B
$699K 0.17%
2,160
-20
-0.9% -$5.92K
ANSS
79
DELISTED
Ansys
ANSS
$683K 0.17%
2,142
-105
-5% -$33.4K
BAC icon
80
Bank of America
BAC
$437B
$680K 0.17%
17,142
+1,325
+8% +$53.1K
A icon
81
Agilent Technologies
A
$39.5B
$623K 0.16%
4,194
– –
NDAQ icon
82
Nasdaq
NDAQ
$52.6B
$617K 0.15%
+8,450
New +$577K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$123B
$519K 0.13%
4,598
+3,640
+380% +$400K
TJX icon
84
TJX Companies
TJX
$174B
$482K 0.12%
4,100
+200
+5% +$22.9K
FCX icon
85
Freeport-McMoran
FCX
$91.5B
$450K 0.11%
9,005
-120
-1% -$5.41K
WMT icon
86
Walmart Inc
WMT
$888B
$421K 0.1%
5,209
+100
+2% +$7.34K
CSCO icon
87
Cisco
CSCO
$457B
$410K 0.1%
7,705
+200
+3% +$9.73K
XAR icon
88
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$377K 0.09%
2,395
+80
+3% +$11.9K
TSCO icon
89
Tractor Supply
TSCO
$17.4B
$375K 0.09%
6,450
-25
-0.4% -$1.34K
GLD icon
90
SPDR Gold Trust
GLD
$132B
$373K 0.09%
1,535
-80
-5% -$18.3K
AZN icon
91
AstraZeneca
AZN
$241B
$362K 0.09%
2,323
+760
+49% +$123K
NSC icon
92
Norfolk Southern
NSC
$75.6B
$298K 0.07%
1,200
– –
CTRA
93
DELISTED
Coterra Energy
CTRA
$298K 0.07%
12,440
+350
+3% +$8.63K
ETN icon
94
Eaton
ETN
$170B
$293K 0.07%
+885
New +$270K
FANG icon
95
Diamondback Energy
FANG
$55.9B
$291K 0.07%
1,690
+360
+27% +$69.3K
EQIX icon
96
Equinix
EQIX
$102B
$288K 0.07%
324
– –
ORCL icon
97
Oracle
ORCL
$409B
$282K 0.07%
1,655
+325
+24% +$47.1K
TROW icon
98
T. Rowe Price
TROW
$24.7B
$273K 0.07%
2,509
– –
MCO icon
99
Moody's
MCO
$83.7B
$256K 0.06%
540
– –
BSX icon
100
Boston Scientific
BSX
$70.2B
$251K 0.06%
3,000
– –
1 2 3
4
5

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Cypress Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cypress Asset Management held 108 positions worth $402M, up 3.4% from $388M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cypress Asset Management's Q3 2024 filing shows 4 new, 66 increased, 27 reduced and 3 closed positions. Its largest new stake was Nasdaq: 8,450 shares worth $617K. The largest sale was NVIDIA, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Asset Management's largest Q3 2024 buy was Nasdaq: 8,450 shares worth $617K.
  • Cypress Asset Management added most to Goldman Sachs in Q3 2024, an estimated $1.05M increase.
  • Cypress Asset Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.86M.
  • Cypress Asset Management fully exited Intel in Q3 2024, selling an estimated $584K.
  • Cypress Asset Management's ten largest holdings make up 41% of its $402M portfolio in Q3 2024.
  • Cypress Asset Management opened 4 new positions and closed 3 in Q3 2024.
  • Cypress Asset Management's portfolio value rose 3.4% quarter-over-quarter to $402M.

Based on Cypress Asset Management's 13F filing for Q3 2024, filed 15 Aug 2025.