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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
+15.04%
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
$415M
AUM Growth
+$42M
Cap. Flow
+$298K
Cap. Flow %
0.07%
Top 10 Hldgs %
44.83%
Holding
112
New
4
Increased
41
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$2.17M
2
META icon
Meta Platforms (Facebook)
META
+$806K
3
COST icon
Costco
COST
+$478K
4
AVGO icon
Broadcom
AVGO
+$471K
5
GEV icon
GE Vernova
GEV
+$454K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.49M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M
3
WDAY icon
Workday
WDAY
+$608K
4
STZ icon
Constellation Brands
STZ
+$540K
5
AAPL icon
Apple
AAPL
+$247K

Sector Composition

Rank Sector Weight
1 Technology 34.75%
2 Financials 16.27%
3 Healthcare 11.42%
4 Consumer Discretionary 10.78%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.06T
$28.7M 6.91%
181,639
+427
+0.2% +$53.7K
MSFT icon
2
Microsoft
MSFT
$2.83T
$26.7M 6.42%
53,599
+62
+0.1% +$26.9K
AAPL icon
3
Apple
AAPL
$4.72T
$23M 5.53%
111,863
-1,221
-1% -$247K
AVGO icon
4
Broadcom
AVGO
$1.87T
$19.3M 4.65%
70,138
+2,168
+3% +$471K
LLY icon
5
Eli Lilly
LLY
$1.06T
$17.9M 4.31%
22,944
+506
+2% +$393K
JPM icon
6
JPMorgan Chase
JPM
$930B
$17.4M 4.18%
59,873
+635
+1% +$162K
AMZN icon
7
Amazon
AMZN
$2.51T
$15.2M 3.66%
69,196
+1,017
+1% +$201K
MELI icon
8
Mercado Libre
MELI
$91.2B
$14.1M 3.39%
5,395
+931
+21% +$2.17M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.3M 2.96%
25,287
-32
-0.1% -$16.3K
COST icon
10
Costco
COST
$411B
$11.8M 2.83%
11,870
+481
+4% +$478K
MA icon
11
Mastercard
MA
$469B
$10.5M 2.52%
18,621
-242
-1% -$134K
V icon
12
Visa
V
$669B
$9.77M 2.35%
27,531
-340
-1% -$119K
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$9.66M 2.33%
13,084
+1,304
+11% +$806K
GS icon
14
Goldman Sachs
GS
$317B
$9.53M 2.29%
13,467
+306
+2% +$177K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.88T
$8.41M 2.03%
47,427
-8,522
-15% -$1.41M
ADI icon
16
Analog Devices
ADI
$185B
$8M 1.93%
33,615
+316
+0.9% +$65.8K
PEP icon
17
PepsiCo
PEP
$184B
$6.72M 1.62%
50,866
-950
-2% -$128K
HD icon
18
Home Depot
HD
$324B
$6.49M 1.56%
17,700
+55
+0.3% +$19.9K
HON icon
19
Honeywell
HON
$78B
$5.84M 1.41%
26,625
+53
+0.2% +$10.7K
UNP icon
20
Union Pacific
UNP
$181B
$5.6M 1.35%
24,336
+120
+0.5% +$26.6K
LIN icon
21
Linde
LIN
$234B
$5.3M 1.28%
11,305
+225
+2% +$103K
JNJ icon
22
Johnson & Johnson
JNJ
$624B
$5.18M 1.25%
33,879
+890
+3% +$137K
PANW icon
23
Palo Alto Networks
PANW
$265B
$4.99M 1.2%
24,387
+517
+2% +$96K
QCOM icon
24
Qualcomm
QCOM
$180B
$4.74M 1.14%
29,742
– –
TSM icon
25
TSMC
TSM
$2.16T
$4.73M 1.14%
20,890
+20
+0.1% +$3.71K
1
2 3 4 5

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Cypress Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cypress Asset Management held 112 positions worth $415M, up 11% from $373M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.5%. Cypress Asset Management opened 4 new positions and exited 1, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Cypress Asset Management's largest Q2 2025 buy was Lam Research: 2,750 shares worth $268K.
  • Cypress Asset Management added most to Mercado Libre in Q2 2025, an estimated $2.17M increase.
  • Cypress Asset Management's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.49M.
  • Cypress Asset Management fully exited Constellation Brands in Q2 2025, selling an estimated $540K.
  • Cypress Asset Management's ten largest holdings make up 45% of its $415M portfolio in Q2 2025.
  • Cypress Asset Management opened 4 new positions and closed 1 in Q2 2025.
  • Cypress Asset Management's portfolio value rose 11% quarter-over-quarter to $415M.

Based on Cypress Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.