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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
-2.92%
1 Year Est. Return
+26.87%
3 Year Est. Return
+113.59%
5 Year Est. Return
+132.49%
10 Year Est. Return
+426.29%
AUM
$373M
AUM Growth
-$29.5M
(-7.3%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
110
New
5
Increased
36
Reduced
62
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$1.97M |
| 2 |
Quanta Services
PWR
|
+$1.11M |
| 3 |
Powell Industries
POWL
|
+$1.08M |
| 4 |
Meta Platforms (Facebook)
META
|
+$935K |
| 5 |
Hubbell
HUBB
|
+$921K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$2.51M |
| 2 |
Constellation Brands
STZ
|
+$1.78M |
| 3 |
Coca-Cola
KO
|
+$1.12M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$868K |
| 5 |
NVIDIA
NVDA
|
+$775K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.7% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MSCI
MSCI
$41.4B
| $735K | 0.2% |
1,300
-103
| -7% | -$59.9K |
|
77
Cummins
CMI
$88.6B
| $664K | 0.18% |
2,117
-113
| -5% | -$39.8K |
|
|
78
Coca-Cola
KO
$375B
| $618K | 0.17% |
8,629
-16,716
| -66% | -$1.12M |
|
79
Nasdaq
NDAQ
$52.2B
| $601K | 0.16% |
7,919
-306
| -4% | -$24.1K |
|
|
ANSS
80
DELISTED
Ansys
ANSS
| $594K | 0.16% |
1,877
-228
| -11% | -$76.5K |
|
81
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $567K | 0.15% |
3,703
-330
| -8% | -$50.4K |
|
82
NextEra Energy
NEE
$178B
| $556K | 0.15% |
7,847
-250
| -3% | -$17.6K |
|
83
iShares US Oil & Gas Exploration & Production ETF
IEO
$542M
| $547K | 0.15% |
5,788
-1,008
| -15% | -$94.3K |
|
|
84
Constellation Brands
STZ
$22.8B
| $540K | 0.14% |
2,942
-9,822
| -77% | -$1.78M |
|
85
TJX Companies
TJX
$177B
| $503K | 0.13% |
4,130
+280
| +7% | +$34K |
|
86
Amphenol
APH
$214B
| $490K | 0.13% |
+7,469
| New | +$510K |
|
87
Diamondback Energy
FANG
$52.5B
| $483K | 0.13% |
3,020
+155
| +5% | +$25K |
|
88
Agilent Technologies
A
$39.5B
| $479K | 0.13% |
4,094
-100
| -2% | -$13.5K |
|
89
GE Vernova
GEV
$274B
| $455K | 0.12% |
1,491
+101
| +7% | +$35.2K |
|
90
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $453K | 0.12% |
4,388
+3,430
| +358% | +$389K |
|
91
Cisco
CSCO
$479B
| $451K | 0.12% |
7,305
-400
| -5% | -$24.6K |
|
92
SPDR Gold Trust
GLD
$138B
| $434K | 0.12% |
1,507
-158
| -9% | -$41.8K |
|
93
Walmart Inc
WMT
$894B
| $410K | 0.11% |
4,666
-443
| -9% | -$41.6K |
|
94
Freeport-McMoran
FCX
$97.1B
| $355K | 0.1% |
9,378
+280
| +3% | +$10.7K |
|
95
Tractor Supply
TSCO
$17.8B
| $350K | 0.09% |
6,350
| – | – |
|
|
CTRA
96
DELISTED
Coterra Energy
CTRA
| $334K | 0.09% |
11,540
+350
| +3% | +$9.76K |
|
97
Boston Scientific
BSX
$72.1B
| $318K | 0.09% |
3,150
| – | – |
|
98
Mondelez International
MDLZ
$80.1B
| $300K | 0.08% |
4,425
-7,120
| -62% | -$439K |
|
99
Netflix
NFLX
$308B
| $297K | 0.08% |
3,180
+230
| +8% | +$21.9K |
|
100
Moody's
MCO
$82.1B
| $292K | 0.08% |
626
+91
| +17% | +$43.8K |
|
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Cypress Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Cypress Asset Management held 110 positions worth $373M, down 7.3% from $403M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cypress Asset Management's Q1 2025 filing shows 5 new, 36 increased, 62 reduced and 2 closed positions. Its largest new stake was Quanta Services: 3,830 shares worth $974K. The largest sale was Merck, an estimated $2.51M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.
- Cypress Asset Management's largest Q1 2025 buy was Quanta Services: 3,830 shares worth $974K.
- Cypress Asset Management added most to Eaton in Q1 2025, an estimated $1.97M increase.
- Cypress Asset Management's biggest Q1 2025 reduction was Merck, cutting an estimated $2.51M.
- Cypress Asset Management fully exited Nike in Q1 2025, selling an estimated $309K.
- Cypress Asset Management's ten largest holdings make up 42% of its $373M portfolio in Q1 2025.
- Cypress Asset Management opened 5 new positions and closed 2 in Q1 2025.
- Cypress Asset Management's portfolio value fell 7.3% quarter-over-quarter to $373M.
Based on Cypress Asset Management's 13F filing for Q1 2025, filed 15 Aug 2025.