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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
+4.89%
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
$402M
AUM Growth
+$13.2M
Cap. Flow
+$5.62M
Cap. Flow %
1.4%
Top 10 Hldgs %
41.19%
Holding
108
New
4
Increased
66
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.05M
2
AVGO icon
Broadcom
AVGO
+$665K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$613K
4
NDAQ icon
Nasdaq
NDAQ
+$577K
5
MSFT icon
Microsoft
MSFT
+$542K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.86M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$959K
3
INTC icon
Intel
INTC
+$584K
4
MU icon
Micron Technology
MU
+$219K
5
PNC icon
PNC Financial Services
PNC
+$218K

Sector Composition

Rank Sector Weight
1 Technology 33.45%
2 Healthcare 15.14%
3 Financials 13%
4 Consumer Discretionary 9.93%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
101
Keysight
KEYS
$58.3B
$249K 0.06%
1,568
-113
-7% -$16.1K
DUK icon
102
Duke Energy
DUK
$96.9B
$242K 0.06%
2,100
-75
-3% -$8.35K
AZO icon
103
AutoZone
AZO
$49.4B
$214K 0.05%
68
– –
LHX icon
104
L3Harris
LHX
$53.1B
$210K 0.05%
+884
New +$204K
NFLX icon
105
Netflix
NFLX
$306B
$209K 0.05%
+2,950
New +$197K
INTC icon
106
Intel
INTC
$509B
– –
-18,710
Closed -$584K
MU icon
107
Micron Technology
MU
$1.01T
– –
-1,665
Closed -$219K
PNC icon
108
PNC Financial Services
PNC
$101B
– –
-1,400
Closed -$218K
1 2 3 4
5

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Cypress Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cypress Asset Management held 108 positions worth $402M, up 3.4% from $388M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cypress Asset Management's Q3 2024 filing shows 4 new, 66 increased, 27 reduced and 3 closed positions. Its largest new stake was Nasdaq: 8,450 shares worth $617K. The largest sale was NVIDIA, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Asset Management's largest Q3 2024 buy was Nasdaq: 8,450 shares worth $617K.
  • Cypress Asset Management added most to Goldman Sachs in Q3 2024, an estimated $1.05M increase.
  • Cypress Asset Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.86M.
  • Cypress Asset Management fully exited Intel in Q3 2024, selling an estimated $584K.
  • Cypress Asset Management's ten largest holdings make up 41% of its $402M portfolio in Q3 2024.
  • Cypress Asset Management opened 4 new positions and closed 3 in Q3 2024.
  • Cypress Asset Management's portfolio value rose 3.4% quarter-over-quarter to $402M.

Based on Cypress Asset Management's 13F filing for Q3 2024, filed 15 Aug 2025.