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Cypress Asset Management Portfolio holdings

AUM $455M
1-Year Est. Return 26.87%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
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
$388M
AUM Growth
+$19.6M
Cap. Flow
-$3.92M
Cap. Flow %
-1.01%
Top 10 Hldgs %
42.49%
Holding
113
New
3
Increased
28
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.34M
2
XOM icon
ExxonMobil
XOM
+$1.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$476K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$452K
5
EMR icon
Emerson Electric
EMR
+$429K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.83M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.03M
3
SBUX icon
Starbucks
SBUX
+$783K
4
NVDA icon
NVIDIA
NVDA
+$627K
5
DEO icon
Diageo
DEO
+$593K

Sector Composition

Rank Sector Weight
1 Technology 35.36%
2 Healthcare 15.05%
3 Financials 12.04%
4 Consumer Discretionary 9.28%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.97T
$27.9M 7.19%
222,990
-6,200
-3% -$627K
AAPL icon
2
Apple
AAPL
$4.87T
$25.3M 6.5%
116,986
-2,621
-2% -$489K
MSFT icon
3
Microsoft
MSFT
$2.91T
$24.6M 6.33%
53,558
-76
-0.1% -$32.1K
LLY icon
4
Eli Lilly
LLY
$1.06T
$19.8M 5.09%
21,476
-483
-2% -$386K
AMZN icon
5
Amazon
AMZN
$2.68T
$13.3M 3.43%
67,933
+565
+0.8% +$104K
JPM icon
6
JPMorgan Chase
JPM
$914B
$12.4M 3.19%
59,808
-853
-1% -$167K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.31T
$10.7M 2.75%
58,146
-1,084
-2% -$184K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.7M 2.75%
25,616
+1,165
+5% +$476K
AVGO icon
9
Broadcom
AVGO
$1.8T
$10.5M 2.69%
64,000
+2,100
+3% +$294K
COST icon
10
Costco
COST
$417B
$9.96M 2.56%
11,501
+284
+3% +$222K
PEP icon
11
PepsiCo
PEP
$188B
$9.69M 2.5%
57,740
-1,210
-2% -$209K
MA icon
12
Mastercard
MA
$478B
$8.73M 2.25%
19,574
-350
-2% -$159K
V icon
13
Visa
V
$683B
$7.67M 1.97%
28,789
-551
-2% -$151K
ADI icon
14
Analog Devices
ADI
$185B
$7.43M 1.91%
32,124
-709
-2% -$151K
MELI icon
15
Mercado Libre
MELI
$93B
$6.64M 1.71%
4,019
+67
+2% +$106K
HD icon
16
Home Depot
HD
$337B
$6.33M 1.63%
17,997
-85
-0.5% -$29K
QCOM icon
17
Qualcomm
QCOM
$182B
$6.26M 1.61%
31,364
-450
-1% -$85K
AMD icon
18
Advanced Micro Devices
AMD
$834B
$6.13M 1.58%
37,540
-921
-2% -$148K
AMAT icon
19
Applied Materials
AMAT
$433B
$5.74M 1.48%
24,096
-86
-0.4% -$18.5K
UNP icon
20
Union Pacific
UNP
$179B
$5.65M 1.45%
24,281
+470
+2% +$110K
HON icon
21
Honeywell
HON
$71.8B
$5.64M 1.45%
27,510
-127
-0.5% -$24.2K
JNJ icon
22
Johnson & Johnson
JNJ
$611B
$5.44M 1.4%
36,435
-54
-0.1% -$8.03K
UNH icon
23
UnitedHealth
UNH
$391B
$5.36M 1.38%
10,312
+194
+2% +$95.1K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.31T
$5.25M 1.35%
28,187
-635
-2% -$107K
MRK icon
25
Merck
MRK
$315B
$5.16M 1.33%
41,014
+48
+0.1% +$6.18K
1
2 3 4 5

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Cypress Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cypress Asset Management held 113 positions worth $388M, up 5.3% from $369M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cypress Asset Management's Q2 2024 filing shows 3 new, 28 increased, 52 reduced and 9 closed positions. Its largest new stake was Diamondback Energy: 1,330 shares worth $284K. The largest sale was Blackrock, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Cypress Asset Management's largest Q2 2024 buy was Diamondback Energy: 1,330 shares worth $284K.
  • Cypress Asset Management added most to Meta Platforms (Facebook) in Q2 2024, an estimated $2.34M increase.
  • Cypress Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $627K.
  • Cypress Asset Management fully exited Blackrock in Q2 2024, selling an estimated $1.83M.
  • Cypress Asset Management's ten largest holdings make up 42% of its $388M portfolio in Q2 2024.
  • Cypress Asset Management opened 3 new positions and closed 9 in Q2 2024.
  • Cypress Asset Management's portfolio value rose 5.3% quarter-over-quarter to $388M.

Based on Cypress Asset Management's 13F filing for Q2 2024, filed 24 Feb 2025.