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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $25.1M | 6.73% |
113,084
-1,786
| -2% | -$414K |
|
2
Microsoft
MSFT
$2.84T
| $20.1M | 5.38% |
53,537
+32
| +0.1% | +$13K |
|
|
3
NVIDIA
NVDA
$5.01T
| $19.6M | 5.26% |
181,212
-6,111
| -3% | -$775K |
|
4
Eli Lilly
LLY
$1.07T
| $18.5M | 4.96% |
22,438
+466
| +2% | +$388K |
|
5
JPMorgan Chase
JPM
$939B
| $14.5M | 3.89% |
59,238
-291
| -0.5% | -$74.2K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.5M | 3.61% |
25,319
-23
| -0.1% | -$11.2K |
|
7
Amazon
AMZN
$2.5T
| $13M | 3.47% |
68,179
+612
| +0.9% | +$133K |
|
8
Broadcom
AVGO
$1.82T
| $11.4M | 3.05% |
67,970
+469
| +0.7% | +$99.3K |
|
9
Costco
COST
$415B
| $10.8M | 2.89% |
11,389
-152
| -1% | -$148K |
|
10
Mastercard
MA
$477B
| $10.3M | 2.77% |
18,863
-557
| -3% | -$303K |
|
11
Visa
V
$677B
| $9.77M | 2.62% |
27,871
-720
| -3% | -$244K |
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $8.74M | 2.34% |
55,949
-1,266
| -2% | -$232K |
|
13
Mercado Libre
MELI
$91.3B
| $8.71M | 2.33% |
4,464
+85
| +2% | +$169K |
|
14
PepsiCo
PEP
$186B
| $7.77M | 2.08% |
51,816
-3,818
| -7% | -$568K |
|
15
Goldman Sachs
GS
$313B
| $7.19M | 1.93% |
13,161
+1,139
| +9% | +$685K |
|
|
16
Meta Platforms (Facebook)
META
$1.51T
| $6.79M | 1.82% |
11,780
+1,450
| +14% | +$935K |
|
17
Analog Devices
ADI
$181B
| $6.72M | 1.8% |
33,299
-27
| -0.1% | -$5.83K |
|
18
Home Depot
HD
$332B
| $6.47M | 1.73% |
17,645
-139
| -0.8% | -$54.2K |
|
19
Union Pacific
UNP
$182B
| $5.72M | 1.53% |
24,216
-166
| -0.7% | -$40K |
|
20
Johnson & Johnson
JNJ
$634B
| $5.47M | 1.47% |
32,989
-3,137
| -9% | -$491K |
|
21
Honeywell
HON
$77B
| $5.3M | 1.42% |
26,572
-615
| -2% | -$124K |
|
22
UnitedHealth
UNH
$382B
| $5.29M | 1.42% |
10,096
-62
| -0.6% | -$31.7K |
|
23
Linde
LIN
$237B
| $5.16M | 1.38% |
11,080
+428
| +4% | +$193K |
|
24
Zoetis
ZTS
$31.6B
| $4.79M | 1.28% |
29,095
+1,548
| +6% | +$257K |
|
25
Qualcomm
QCOM
$176B
| $4.57M | 1.22% |
29,742
-1,446
| -5% | -$236K |
|
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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.