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Cypress Asset Management Portfolio holdings

AUM $514M
1-Year Est. Return 44.19%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
1 Year Est. Return
+44.19%
3 Year Est. Return
+128.35%
5 Year Est. Return
+160.47%
10 Year Est. Return
+527.44%
AUM
$431M
AUM Growth
-$23.8M
Cap. Flow
-$9.29M
Cap. Flow %
-2.15%
Top 10 Hldgs %
43.73%
Holding
109
New
4
Increased
12
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$769K
2
AEM icon
Agnico Eagle Mines
AEM
+$520K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$305K
4
TER icon
Teradyne
TER
+$262K
5
CRM icon
Salesforce
CRM
+$238K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.2M
2
NVDA icon
NVIDIA
NVDA
+$914K
3
QCOM icon
Qualcomm
QCOM
+$586K
4
MSFT icon
Microsoft
MSFT
+$560K
5
AAPL icon
Apple
AAPL
+$557K

Sector Composition

Rank Sector Weight
1 Technology 35.29%
2 Financials 15.01%
3 Industrials 12.75%
4 Healthcare 11.03%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$49.8B
$779K 0.18%
4,955
-200
-4% -$36.7K
MSCI icon
77
MSCI
MSCI
$41.5B
$664K 0.15%
1,232
– –
TJX icon
78
TJX Companies
TJX
$168B
$651K 0.15%
4,077
-28
-0.7% -$4.36K
GLD icon
79
SPDR Gold Trust
GLD
$143B
$648K 0.15%
1,507
– –
LRCX icon
80
Lam Research
LRCX
$416B
$613K 0.14%
2,870
+20
+0.7% +$4.47K
MU icon
81
Micron Technology
MU
$1.1T
$613K 0.14%
1,815
– –
MRVL icon
82
Marvell Technology
MRVL
$198B
$577K 0.13%
5,830
-50
-0.9% -$4.2K
WMT icon
83
Walmart Inc
WMT
$919B
$577K 0.13%
4,641
– –
NEE icon
84
NextEra Energy
NEE
$180B
$557K 0.13%
5,997
-200
-3% -$17.8K
CSCO icon
85
Cisco
CSCO
$441B
$545K 0.13%
7,030
– –
AEM icon
86
Agnico Eagle Mines
AEM
$94.4B
$507K 0.12%
+2,500
New +$520K
NDAQ icon
87
Nasdaq
NDAQ
$54.3B
$479K 0.11%
5,639
-150
-3% -$13.4K
KEYS icon
88
Keysight
KEYS
$61.4B
$446K 0.1%
1,581
– –
A icon
89
Agilent Technologies
A
$42B
$435K 0.1%
3,816
– –
FANG icon
90
Diamondback Energy
FANG
$56.7B
$404K 0.09%
2,042
-200
-9% -$34K
XAR icon
91
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
$381K 0.09%
1,500
– –
IEO icon
92
iShares US Oil & Gas Exploration & Production ETF
IEO
$594M
$369K 0.09%
2,953
-340
-10% -$36K
VRT icon
93
Vertiv
VRT
$113B
$357K 0.08%
1,425
– –
SYK icon
94
Stryker
SYK
$130B
$343K 0.08%
1,043
+215
+26% +$77.2K
EQIX icon
95
Equinix
EQIX
$109B
$318K 0.07%
324
– –
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$124B
$304K 0.07%
2,288
-1,800
-44% -$254K
LHX icon
97
L3Harris
LHX
$54.3B
$293K 0.07%
849
– –
MCO icon
98
Moody's
MCO
$84.1B
$279K 0.06%
639
– –
TER icon
99
Teradyne
TER
$64.3B
$279K 0.06%
+940
New +$262K
DUK icon
100
Duke Energy
DUK
$96.6B
$256K 0.06%
1,958
+100
+5% +$12.5K
1 2 3
4
5

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PDIP
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PP
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LHC
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MCA
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MCM
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SCM
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NB
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Cypress Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cypress Asset Management held 109 positions worth $431M, down 5.2% from $455M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cypress Asset Management's Q1 2026 filing shows 4 new, 12 increased, 69 reduced and 5 closed positions. Its largest new stake was Agnico Eagle Mines: 2,500 shares worth $507K. The largest sale was ExxonMobil, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Industrials.

  • Cypress Asset Management's largest Q1 2026 buy was Agnico Eagle Mines: 2,500 shares worth $507K.
  • Cypress Asset Management added most to Amphenol in Q1 2026, an estimated $769K increase.
  • Cypress Asset Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $914K.
  • Cypress Asset Management fully exited ExxonMobil in Q1 2026, selling an estimated $2.2M.
  • Cypress Asset Management's ten largest holdings make up 44% of its $431M portfolio in Q1 2026.
  • Cypress Asset Management opened 4 new positions and closed 5 in Q1 2026.
  • Cypress Asset Management's portfolio value fell 5.2% quarter-over-quarter to $431M.

Based on Cypress Asset Management's 13F filing for Q1 2026, filed 7 Aug 2026.