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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
+1.2%
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
$403M
AUM Growth
+$1.2M
Cap. Flow
-$5.03M
Cap. Flow %
-1.25%
Top 10 Hldgs %
43.36%
Holding
107
New
2
Increased
19
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.69M
2
GS icon
Goldman Sachs
GS
+$1.93M
3
META icon
Meta Platforms (Facebook)
META
+$559K
4
SNPS icon
Synopsys
SNPS
+$549K
5
MELI icon
Mercado Libre
MELI
+$460K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.74M
2
AAPL icon
Apple
AAPL
+$950K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$671K
4
MSFT icon
Microsoft
MSFT
+$562K
5
KO icon
Coca-Cola
KO
+$467K

Sector Composition

Rank Sector Weight
1 Technology 34%
2 Financials 15.15%
3 Healthcare 13.1%
4 Consumer Discretionary 9.83%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.8B
$690K 0.17%
11,545
-5,955
-34% -$394K
ABBV icon
77
AbbVie
ABBV
$434B
$666K 0.17%
3,748
-110
-3% -$20.2K
NDAQ icon
78
Nasdaq
NDAQ
$53.1B
$665K 0.17%
8,225
-225
-3% -$17.4K
IEO icon
79
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$624K 0.16%
6,796
-1,554
-19% -$146K
NEE icon
80
NextEra Energy
NEE
$179B
$616K 0.15%
8,097
-621
-7% -$48.2K
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$14.8B
$601K 0.15%
4,033
-4,455
-52% -$671K
A icon
82
Agilent Technologies
A
$39.8B
$563K 0.14%
4,194
– –
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$123B
$530K 0.13%
958
-3,640
-79% -$423K
FANG icon
84
Diamondback Energy
FANG
$52.8B
$487K 0.12%
2,865
+1,175
+70% +$207K
WMT icon
85
Walmart Inc
WMT
$889B
$471K 0.12%
5,109
-100
-2% -$8.68K
TJX icon
86
TJX Companies
TJX
$176B
$465K 0.12%
3,850
-250
-6% -$29.8K
GEV icon
87
GE Vernova
GEV
$275B
$457K 0.11%
+1,390
New +$435K
CSCO icon
88
Cisco
CSCO
$486B
$456K 0.11%
7,705
– –
ETN icon
89
Eaton
ETN
$175B
$440K 0.11%
1,255
+370
+42% +$130K
GLD icon
90
SPDR Gold Trust
GLD
$138B
$403K 0.1%
1,665
+130
+8% +$31.9K
FCX icon
91
Freeport-McMoran
FCX
$100B
$351K 0.09%
9,098
+93
+1% +$4.16K
TSCO icon
92
Tractor Supply
TSCO
$17.4B
$342K 0.09%
6,350
-100
-2% -$5.65K
NKE icon
93
Nike
NKE
$62.3B
$309K 0.08%
4,079
-4,010
-50% -$315K
EQIX icon
94
Equinix
EQIX
$104B
$305K 0.08%
324
– –
CTRA
95
DELISTED
Coterra Energy
CTRA
$295K 0.07%
11,190
-1,250
-10% -$31.1K
XAR icon
96
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.39B
$289K 0.07%
1,665
-730
-30% -$120K
TROW icon
97
T. Rowe Price
TROW
$24.7B
$284K 0.07%
2,509
– –
NSC icon
98
Norfolk Southern
NSC
$76.3B
$282K 0.07%
1,200
– –
BSX icon
99
Boston Scientific
BSX
$68.4B
$281K 0.07%
3,150
+150
+5% +$13.2K
ORCL icon
100
Oracle
ORCL
$416B
$276K 0.07%
1,330
-325
-20% -$57.7K
1 2 3
4
5

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Cypress Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cypress Asset Management held 107 positions worth $403M, up 0.3% from $402M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.7%. Cypress Asset Management opened 2 new positions and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Cypress Asset Management's largest Q4 2024 buy was Blackrock: 2,649 shares worth $2.74M.
  • Cypress Asset Management added most to Goldman Sachs in Q4 2024, an estimated $1.93M increase.
  • Cypress Asset Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $2.74M.
  • Cypress Asset Management fully exited AstraZeneca in Q4 2024, selling an estimated $362K.
  • Cypress Asset Management's ten largest holdings make up 43% of its $403M portfolio in Q4 2024.
  • Cypress Asset Management opened 2 new positions and closed 2 in Q4 2024.
  • Cypress Asset Management's portfolio value rose 0.3% quarter-over-quarter to $403M.

Based on Cypress Asset Management's 13F filing for Q4 2024, filed 24 Feb 2025.