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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
+1.2%
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
$403M
AUM Growth
+$1.2M
Cap. Flow
-$5.03M
Cap. Flow %
-1.25%
Top 10 Hldgs %
43.36%
Holding
107
New
2
Increased
19
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.69M
2
GS icon
Goldman Sachs
GS
+$1.93M
3
META icon
Meta Platforms (Facebook)
META
+$559K
4
SNPS icon
Synopsys
SNPS
+$549K
5
MELI icon
Mercado Libre
MELI
+$460K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.74M
2
AAPL icon
Apple
AAPL
+$950K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$671K
4
MSFT icon
Microsoft
MSFT
+$562K
5
KO icon
Coca-Cola
KO
+$467K

Sector Composition

Rank Sector Weight
1 Technology 34%
2 Financials 15.15%
3 Healthcare 13.1%
4 Consumer Discretionary 9.83%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.88T
$29.5M 7.32%
114,870
-4,033
-3% -$950K
NVDA icon
2
NVIDIA
NVDA
$5.07T
$25.6M 6.36%
187,323
-19,897
-10% -$2.74M
MSFT icon
3
Microsoft
MSFT
$2.86T
$23.2M 5.76%
53,505
-1,320
-2% -$562K
LLY icon
4
Eli Lilly
LLY
$1.07T
$17.3M 4.29%
21,972
+94
+0.4% +$77.8K
AVGO icon
5
Broadcom
AVGO
$1.83T
$15.9M 3.96%
67,501
-650
-1% -$120K
AMZN icon
6
Amazon
AMZN
$2.51T
$15M 3.73%
67,567
-1,320
-2% -$270K
JPM icon
7
JPMorgan Chase
JPM
$938B
$14.6M 3.63%
59,529
-1,374
-2% -$320K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.8M 2.92%
25,342
-790
-3% -$365K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.92T
$10.9M 2.72%
57,215
-743
-1% -$131K
COST icon
10
Costco
COST
$413B
$10.8M 2.67%
11,541
-112
-1% -$104K
MA icon
11
Mastercard
MA
$474B
$10.3M 2.57%
19,420
-284
-1% -$147K
V icon
12
Visa
V
$676B
$9.17M 2.28%
28,591
-451
-2% -$136K
PEP icon
13
PepsiCo
PEP
$186B
$8.61M 2.14%
55,634
-1,864
-3% -$305K
MELI icon
14
Mercado Libre
MELI
$92.9B
$7.49M 1.86%
4,379
+236
+6% +$460K
ADI icon
15
Analog Devices
ADI
$181B
$7.18M 1.78%
33,326
-296
-0.9% -$65.4K
HD icon
16
Home Depot
HD
$330B
$7.06M 1.75%
17,784
-394
-2% -$161K
GS icon
17
Goldman Sachs
GS
$316B
$7.02M 1.74%
12,022
+3,467
+41% +$1.93M
META icon
18
Meta Platforms (Facebook)
META
$1.55T
$6.22M 1.54%
10,330
+952
+10% +$559K
HON icon
19
Honeywell
HON
$77B
$5.9M 1.46%
27,187
-586
-2% -$122K
UNP icon
20
Union Pacific
UNP
$183B
$5.71M 1.42%
24,382
-425
-2% -$101K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.93T
$5.36M 1.33%
27,709
-911
-3% -$159K
JNJ icon
22
Johnson & Johnson
JNJ
$633B
$5.33M 1.32%
36,126
-635
-2% -$98.4K
UNH icon
23
UnitedHealth
UNH
$381B
$5.24M 1.3%
10,158
-343
-3% -$195K
LMT icon
24
Lockheed Martin
LMT
$133B
$4.99M 1.24%
9,978
-311
-3% -$170K
QCOM icon
25
Qualcomm
QCOM
$177B
$4.8M 1.19%
31,188
+39
+0.1% +$6.38K
1
2 3 4 5

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Cypress Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cypress Asset Management held 107 positions worth $403M, up 0.3% from $402M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.7%. Cypress Asset Management opened 2 new positions and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Cypress Asset Management's largest Q4 2024 buy was Blackrock: 2,649 shares worth $2.74M.
  • Cypress Asset Management added most to Goldman Sachs in Q4 2024, an estimated $1.93M increase.
  • Cypress Asset Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $2.74M.
  • Cypress Asset Management fully exited AstraZeneca in Q4 2024, selling an estimated $362K.
  • Cypress Asset Management's ten largest holdings make up 43% of its $403M portfolio in Q4 2024.
  • Cypress Asset Management opened 2 new positions and closed 2 in Q4 2024.
  • Cypress Asset Management's portfolio value rose 0.3% quarter-over-quarter to $403M.

Based on Cypress Asset Management's 13F filing for Q4 2024, filed 24 Feb 2025.