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CAM

Cypress Asset Management Portfolio holdings

AUM $514M
1-Year Est. Return 44.19%
This Fund
S&P 500
This Quarter Est. Return
+28.37%
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
$514M
AUM Growth
+$82.4M
Cap. Flow
+$1.78M
Cap. Flow %
0.35%
Top 10 Hldgs %
43.2%
Holding
108
New
4
Increased
38
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$2.68M
2
GLW icon
Corning
GLW
+$1.95M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$758K
4
MU icon
Micron Technology
MU
+$716K
5
APH icon
Amphenol
APH
+$661K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.7M
2
NVDA icon
NVIDIA
NVDA
+$1.93M
3
NFLX icon
Netflix
NFLX
+$967K
4
AVGO icon
Broadcom
AVGO
+$728K
5
MSFT icon
Microsoft
MSFT
+$601K

Sector Composition

Rank Sector Weight
1 Technology 40.48%
2 Financials 13.88%
3 Industrials 12.49%
4 Healthcare 10.32%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$93.7B
$268K 0.05%
2,118
+160
+8% +$20.2K
KO icon
102
Coca-Cola
KO
$379B
$255K 0.05%
3,140
+50
+2% +$3.95K
LHX icon
103
L3Harris
LHX
$47.8B
$247K 0.05%
849
– –
ORCL icon
104
Oracle
ORCL
$457B
$234K 0.05%
1,599
– –
VMI icon
105
Valmont Industries
VMI
$9.29B
$231K 0.05%
+400
New +$201K
NSC icon
106
Norfolk Southern
NSC
$74B
$220K 0.04%
700
– –
MS icon
107
Morgan Stanley
MS
$342B
$217K 0.04%
+1,040
New +$206K
CRM icon
108
Salesforce
CRM
$213B
– –
-1,150
Closed -$215K
1 2 3 4
5

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BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $514M AUM 16.05% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $514M AUM 19.47% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $514M AUM 4.45% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $513M AUM 48.98% 1-Year Est. Return
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
NG
Navigation Group Redwood City, California $514M AUM
EGP
Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return

Cypress Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cypress Asset Management held 108 positions worth $514M, up 19% from $431M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.6%. Cypress Asset Management opened 4 new positions and exited 1, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.

  • Cypress Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 12,141 shares worth $2.68M.
  • Cypress Asset Management added most to Alphabet (Google) Class C in Q2 2026, an estimated $758K increase.
  • Cypress Asset Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $2.7M.
  • Cypress Asset Management fully exited Salesforce in Q2 2026, selling an estimated $215K.
  • Cypress Asset Management's ten largest holdings make up 43% of its $514M portfolio in Q2 2026.
  • Cypress Asset Management opened 4 new positions and closed 1 in Q2 2026.
  • Cypress Asset Management's portfolio value rose 19% quarter-over-quarter to $514M.

Based on Cypress Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.