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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
+5.07%
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
$455M
AUM Growth
+$15.4M
(+3.5%)
Cap. Flow
-$89.3K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
108
New
3
Increased
22
Reduced
59
Closed
3
Top Buys
| 1 |
GE Vernova
GEV
|
+$1.62M |
| 2 |
Costco
COST
|
+$1.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.09M |
| 4 |
Meta Platforms (Facebook)
META
|
+$873K |
| 5 |
Netflix
NFLX
|
+$751K |
Top Sells
| 1 |
Adobe
ADBE
|
+$1.94M |
| 2 |
UnitedHealth
UNH
|
+$1.74M |
| 3 |
NVIDIA
NVDA
|
+$738K |
| 4 |
Coca-Cola
KO
|
+$478K |
| 5 |
PepsiCo
PEP
|
+$462K |
Sector Composition
| 1 | Technology | 36.01% |
| 2 | Financials | 15.83% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertiv
VRT
$111B
| $231K | 0.05% |
+1,425
| New | +$247K |
|
102
Duke Energy
DUK
$97.5B
| $218K | 0.05% |
1,858
-50
| -3% | -$6.11K |
|
103
AutoZone
AZO
$49.7B
| $203K | 0.04% |
60
-3
| -5% | -$11.3K |
|
104
Norfolk Southern
NSC
$76.4B
| $202K | 0.04% |
700
| – | – |
|
105
Alcon
ALC
$34.3B
| $200K | 0.04% |
+2,543
| New | +$196K |
|
|
106
Coca-Cola
KO
$351B
| – | – |
-7,209
| Closed | -$478K |
|
|
NVO
107
Novo Nordisk
NVO
$223B
| – | – |
-3,625
| Closed | -$201K |
|
108
Tractor Supply
TSCO
$16B
| – | – |
-4,150
| Closed | -$236K |
|
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Cypress Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Cypress Asset Management held 108 positions worth $455M, up 3.5% from $440M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Cypress Asset Management's Q4 2025 filing shows 3 new, 22 increased, 59 reduced and 3 closed positions. Its largest new stake was Stryker: 828 shares worth $291K. The largest sale was Adobe, an estimated $1.94M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.
- Cypress Asset Management's largest Q4 2025 buy was Stryker: 828 shares worth $291K.
- Cypress Asset Management added most to GE Vernova in Q4 2025, an estimated $1.62M increase.
- Cypress Asset Management's biggest Q4 2025 reduction was Adobe, cutting an estimated $1.94M.
- Cypress Asset Management fully exited Coca-Cola in Q4 2025, selling an estimated $478K.
- Cypress Asset Management's ten largest holdings make up 46% of its $455M portfolio in Q4 2025.
- Cypress Asset Management opened 3 new positions and closed 3 in Q4 2025.
- Cypress Asset Management's portfolio value rose 3.5% quarter-over-quarter to $455M.
Based on Cypress Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.