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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
-2.92%
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
$373M
AUM Growth
-$29.5M
(-7.3%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
110
New
5
Increased
36
Reduced
62
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$1.97M |
| 2 |
Quanta Services
PWR
|
+$1.11M |
| 3 |
Powell Industries
POWL
|
+$1.08M |
| 4 |
Meta Platforms (Facebook)
META
|
+$935K |
| 5 |
Hubbell
HUBB
|
+$921K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$2.51M |
| 2 |
Constellation Brands
STZ
|
+$1.78M |
| 3 |
Coca-Cola
KO
|
+$1.12M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$868K |
| 5 |
NVIDIA
NVDA
|
+$775K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.7% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$76.8B
| $284K | 0.08% |
1,200
| – | – |
|
102
Equinix
EQIX
$104B
| $264K | 0.07% |
324
| – | – |
|
103
AutoZone
AZO
$50.1B
| $248K | 0.07% |
65
| – | – |
|
104
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
| $241K | 0.06% |
1,500
-165
| -10% | -$27.7K |
|
105
Alcon
ALC
$34.4B
| $237K | 0.06% |
+2,499
| New | +$224K |
|
106
Duke Energy
DUK
$96.2B
| $233K | 0.06% |
1,908
-267
| -12% | -$30.4K |
|
107
Oracle
ORCL
$416B
| $231K | 0.06% |
1,655
+325
| +24% | +$52.9K |
|
108
Keysight
KEYS
$57.4B
| $222K | 0.06% |
1,481
-87
| -6% | -$14.4K |
|
109
Nike
NKE
$63B
| – | – |
-4,079
| Closed | -$309K |
|
110
T. Rowe Price
TROW
$24.5B
| – | – |
-2,509
| Closed | -$284K |
|
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Cypress Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Cypress Asset Management held 110 positions worth $373M, down 7.3% from $403M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cypress Asset Management's Q1 2025 filing shows 5 new, 36 increased, 62 reduced and 2 closed positions. Its largest new stake was Quanta Services: 3,830 shares worth $974K. The largest sale was Merck, an estimated $2.51M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.
- Cypress Asset Management's largest Q1 2025 buy was Quanta Services: 3,830 shares worth $974K.
- Cypress Asset Management added most to Eaton in Q1 2025, an estimated $1.97M increase.
- Cypress Asset Management's biggest Q1 2025 reduction was Merck, cutting an estimated $2.51M.
- Cypress Asset Management fully exited Nike in Q1 2025, selling an estimated $309K.
- Cypress Asset Management's ten largest holdings make up 42% of its $373M portfolio in Q1 2025.
- Cypress Asset Management opened 5 new positions and closed 2 in Q1 2025.
- Cypress Asset Management's portfolio value fell 7.3% quarter-over-quarter to $373M.
Based on Cypress Asset Management's 13F filing for Q1 2025, filed 15 Aug 2025.