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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
+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
AAPL icon
1
Apple
AAPL
$4.72T
$27.7M 6.9%
118,903
+1,917
+2% +$428K
NVDA icon
2
NVIDIA
NVDA
$5.06T
$25.2M 6.27%
207,220
-15,770
-7% -$1.86M
MSFT icon
3
Microsoft
MSFT
$2.83T
$23.6M 5.87%
54,825
+1,267
+2% +$542K
LLY icon
4
Eli Lilly
LLY
$1.06T
$19.4M 4.83%
21,878
+402
+2% +$361K
JPM icon
5
JPMorgan Chase
JPM
$930B
$12.8M 3.2%
60,903
+1,095
+2% +$231K
AMZN icon
6
Amazon
AMZN
$2.51T
$12.8M 3.2%
68,887
+954
+1% +$174K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$12M 3%
26,132
+516
+2% +$228K
AVGO icon
8
Broadcom
AVGO
$1.87T
$11.8M 2.93%
68,151
+4,151
+6% +$665K
COST icon
9
Costco
COST
$411B
$10.3M 2.57%
11,653
+152
+1% +$132K
PEP icon
10
PepsiCo
PEP
$184B
$9.78M 2.43%
57,498
-242
-0.4% -$41.6K
MA icon
11
Mastercard
MA
$469B
$9.73M 2.42%
19,704
+130
+0.7% +$60.5K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.89T
$9.69M 2.41%
57,958
-188
-0.3% -$31.8K
MELI icon
13
Mercado Libre
MELI
$91.2B
$8.5M 2.12%
4,143
+124
+3% +$233K
V icon
14
Visa
V
$669B
$7.99M 1.99%
29,042
+253
+0.9% +$68.4K
ADI icon
15
Analog Devices
ADI
$185B
$7.74M 1.93%
33,622
+1,498
+5% +$338K
HD icon
16
Home Depot
HD
$324B
$7.37M 1.83%
18,178
+181
+1% +$66K
AMD icon
17
Advanced Micro Devices
AMD
$880B
$6.15M 1.53%
37,509
-31
-0.1% -$4.71K
UNH icon
18
UnitedHealth
UNH
$385B
$6.14M 1.53%
10,501
+189
+2% +$107K
UNP icon
19
Union Pacific
UNP
$181B
$6.11M 1.52%
24,807
+526
+2% +$128K
LMT icon
20
Lockheed Martin
LMT
$131B
$6.01M 1.5%
10,289
+218
+2% +$117K
JNJ icon
21
Johnson & Johnson
JNJ
$624B
$5.96M 1.48%
36,761
+326
+0.9% +$51.9K
HON icon
22
Honeywell
HON
$78B
$5.41M 1.35%
27,773
+263
+1% +$51K
ZTS icon
23
Zoetis
ZTS
$31.3B
$5.41M 1.35%
27,673
+510
+2% +$94K
META icon
24
Meta Platforms (Facebook)
META
$1.54T
$5.37M 1.34%
9,378
+754
+9% +$388K
QCOM icon
25
Qualcomm
QCOM
$180B
$5.3M 1.32%
31,149
-215
-0.7% -$38K
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.