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Cypress Asset Management Portfolio holdings

AUM $514M
1-Year Est. Return 44.19%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
1 Year Est. Return
+44.19%
3 Year Est. Return
+128.35%
5 Year Est. Return
+160.47%
10 Year Est. Return
+527.44%
AUM
$431M
AUM Growth
-$23.8M
Cap. Flow
-$9.29M
Cap. Flow %
-2.15%
Top 10 Hldgs %
43.73%
Holding
109
New
4
Increased
12
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$769K
2
AEM icon
Agnico Eagle Mines
AEM
+$520K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$305K
4
TER icon
Teradyne
TER
+$262K
5
CRM icon
Salesforce
CRM
+$238K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.2M
2
NVDA icon
NVIDIA
NVDA
+$914K
3
QCOM icon
Qualcomm
QCOM
+$586K
4
MSFT icon
Microsoft
MSFT
+$560K
5
AAPL icon
Apple
AAPL
+$557K

Sector Composition

Rank Sector Weight
1 Technology 35.29%
2 Financials 15.01%
3 Industrials 12.75%
4 Healthcare 11.03%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.45T
$29.2M 6.76%
167,182
-4,981
-3% -$914K
AAPL icon
2
Apple
AAPL
$4.46T
$27.6M 6.39%
108,577
-2,142
-2% -$557K
AVGO icon
3
Broadcom
AVGO
$1.86T
$21.3M 4.94%
68,767
-47
-0.1% -$15.5K
LLY icon
4
Eli Lilly
LLY
$1.05T
$20.2M 4.67%
21,913
-423
-2% -$429K
MSFT icon
5
Microsoft
MSFT
$3.68T
$18.9M 4.39%
51,129
-1,338
-3% -$560K
JPM icon
6
JPMorgan Chase
JPM
$966B
$17.2M 3.98%
58,304
-917
-2% -$278K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.2T
$14.7M 3.42%
51,351
+563
+1% +$177K
AMZN icon
8
Amazon
AMZN
$2.84T
$14.2M 3.3%
68,292
-697
-1% -$153K
COST icon
9
Costco
COST
$427B
$13.2M 3.07%
13,296
-159
-1% -$155K
GS icon
10
Goldman Sachs
GS
$303B
$12.1M 2.81%
14,326
-84
-0.6% -$74.9K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.7M 2.71%
24,385
-483
-2% -$237K
ADI icon
12
Analog Devices
ADI
$187B
$10.4M 2.41%
32,665
-193
-0.6% -$61.4K
MELI icon
13
Mercado Libre
MELI
$93.5B
$9.36M 2.17%
5,413
-90
-2% -$174K
MA icon
14
Mastercard
MA
$500B
$8.89M 2.06%
17,796
-225
-1% -$118K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$8.21M 1.9%
14,349
-329
-2% -$211K
V icon
16
Visa
V
$683B
$7.99M 1.85%
26,452
-362
-1% -$116K
JNJ icon
17
Johnson & Johnson
JNJ
$629B
$7.99M 1.85%
32,696
-701
-2% -$163K
AMAT icon
18
Applied Materials
AMAT
$402B
$7.9M 1.83%
23,114
-429
-2% -$144K
TSM icon
19
TSMC
TSM
$2.21T
$7.59M 1.76%
22,472
-369
-2% -$127K
PEP icon
20
PepsiCo
PEP
$193B
$7.07M 1.64%
45,514
-1,273
-3% -$198K
AMD icon
21
Advanced Micro Devices
AMD
$830B
$6.46M 1.5%
31,755
-551
-2% -$118K
RTX icon
22
RTX Corp
RTX
$300B
$5.95M 1.38%
30,835
-471
-2% -$93.6K
UNP icon
23
Union Pacific
UNP
$175B
$5.77M 1.34%
23,777
-320
-1% -$78.4K
LIN icon
24
Linde
LIN
$223B
$5.56M 1.29%
11,224
-136
-1% -$64.2K
HD icon
25
Home Depot
HD
$338B
$5.54M 1.28%
16,832
-352
-2% -$128K
1
2 3 4 5

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PP
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LHC
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MCM
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Cypress Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cypress Asset Management held 109 positions worth $431M, down 5.2% from $455M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cypress Asset Management's Q1 2026 filing shows 4 new, 12 increased, 69 reduced and 5 closed positions. Its largest new stake was Agnico Eagle Mines: 2,500 shares worth $507K. The largest sale was ExxonMobil, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Industrials.

  • Cypress Asset Management's largest Q1 2026 buy was Agnico Eagle Mines: 2,500 shares worth $507K.
  • Cypress Asset Management added most to Amphenol in Q1 2026, an estimated $769K increase.
  • Cypress Asset Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $914K.
  • Cypress Asset Management fully exited ExxonMobil in Q1 2026, selling an estimated $2.2M.
  • Cypress Asset Management's ten largest holdings make up 44% of its $431M portfolio in Q1 2026.
  • Cypress Asset Management opened 4 new positions and closed 5 in Q1 2026.
  • Cypress Asset Management's portfolio value fell 5.2% quarter-over-quarter to $431M.

Based on Cypress Asset Management's 13F filing for Q1 2026, filed 7 Aug 2026.