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CAM

Cypress Asset Management Portfolio holdings

AUM $455M
1-Year Est. Return 26.87%
This Fund
S&P 500
This Quarter Est. Return
+15.04%
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
$415M
AUM Growth
+$42M
Cap. Flow
+$298K
Cap. Flow %
0.07%
Top 10 Hldgs %
44.83%
Holding
112
New
4
Increased
41
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$2.17M
2
META icon
Meta Platforms (Facebook)
META
+$806K
3
COST icon
Costco
COST
+$478K
4
AVGO icon
Broadcom
AVGO
+$471K
5
GEV icon
GE Vernova
GEV
+$454K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.49M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M
3
WDAY icon
Workday
WDAY
+$608K
4
STZ icon
Constellation Brands
STZ
+$540K
5
AAPL icon
Apple
AAPL
+$247K

Sector Composition

Rank Sector Weight
1 Technology 34.75%
2 Financials 16.27%
3 Healthcare 11.42%
4 Consumer Discretionary 10.78%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
76
MSCI
MSCI
$41.6B
$768K 0.19%
1,332
+32
+2% +$17.7K
APH icon
77
Amphenol
APH
$198B
$747K 0.18%
7,569
+100
+1% +$8.18K
NDAQ icon
78
Nasdaq
NDAQ
$52.7B
$708K 0.17%
7,919
– –
ITA icon
79
iShares US Aerospace & Defense ETF
ITA
$14.2B
$699K 0.17%
3,703
– –
CMI icon
80
Cummins
CMI
$87.5B
$693K 0.17%
2,117
– –
ANSS
81
DELISTED
Ansys
ANSS
$659K 0.16%
1,877
– –
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$115B
$556K 0.13%
4,388
– –
KO icon
83
Coca-Cola
KO
$377B
$554K 0.13%
7,829
-800
-9% -$57K
NEE icon
84
NextEra Energy
NEE
$181B
$545K 0.13%
7,847
– –
TJX icon
85
TJX Companies
TJX
$174B
$510K 0.12%
4,130
– –
CSCO icon
86
Cisco
CSCO
$457B
$507K 0.12%
7,305
– –
NFLX icon
87
Netflix
NFLX
$299B
$474K 0.11%
3,540
+360
+11% +$40.7K
IEO icon
88
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$460K 0.11%
5,188
-600
-10% -$51.5K
GLD icon
89
SPDR Gold Trust
GLD
$131B
$459K 0.11%
1,507
– –
WMT icon
90
Walmart Inc
WMT
$885B
$454K 0.11%
4,641
-25
-0.5% -$2.38K
A icon
91
Agilent Technologies
A
$39.1B
$450K 0.11%
3,816
-278
-7% -$30.8K
FCX icon
92
Freeport-McMoran
FCX
$90B
$407K 0.1%
9,378
– –
FANG icon
93
Diamondback Energy
FANG
$57.1B
$399K 0.1%
2,905
-115
-4% -$15.9K
ORCL icon
94
Oracle
ORCL
$374B
$362K 0.09%
1,655
– –
BSX icon
95
Boston Scientific
BSX
$69.5B
$338K 0.08%
3,150
– –
TSCO icon
96
Tractor Supply
TSCO
$16.1B
$335K 0.08%
6,350
– –
MCO icon
97
Moody's
MCO
$82.8B
$327K 0.08%
651
+25
+4% +$11.6K
XAR icon
98
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$316K 0.08%
1,500
– –
NSC icon
99
Norfolk Southern
NSC
$75.4B
$307K 0.07%
1,200
– –
WDAY icon
100
Workday
WDAY
$39.6B
$299K 0.07%
1,247
-2,497
-67% -$608K
1 2 3
4
5

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Cypress Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cypress Asset Management held 112 positions worth $415M, up 11% from $373M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.5%. Cypress Asset Management opened 4 new positions and exited 1, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Cypress Asset Management's largest Q2 2025 buy was Lam Research: 2,750 shares worth $268K.
  • Cypress Asset Management added most to Mercado Libre in Q2 2025, an estimated $2.17M increase.
  • Cypress Asset Management's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.49M.
  • Cypress Asset Management fully exited Constellation Brands in Q2 2025, selling an estimated $540K.
  • Cypress Asset Management's ten largest holdings make up 45% of its $415M portfolio in Q2 2025.
  • Cypress Asset Management opened 4 new positions and closed 1 in Q2 2025.
  • Cypress Asset Management's portfolio value rose 11% quarter-over-quarter to $415M.

Based on Cypress Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.