Cypress Asset Management
Latest statistics and disclosures from Cypress Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, LLY, NVDA, JPM, and represent 23.40% of Cypress Asset Management's stock portfolio.
- Added to shares of these 10 stocks: HUM, AVGO, LLY, ZTS, MSFT, PNC, LRCX, MCO, RMD, META.
- Started 6 new stock positions in META, RMD, LRCX, PNC, AZO, MCO.
- Reduced shares in these 10 stocks: BMY, PFE, DIS, RTX, , , MDT, DE, ITA, APD.
- Sold out of its positions in BMY, DVN, XOM, PFE.
- Cypress Asset Management was a net seller of stock by $-2.0M.
- Cypress Asset Management has $332M in assets under management (AUM), dropping by 11.18%.
- Central Index Key (CIK): 0001030618
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Portfolio Holdings for Cypress Asset Management
Cypress Asset Management holds 114 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $24M | 123k | 192.53 |
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| Microsoft Corporation (MSFT) | 5.7 | $19M | 51k | 376.04 |
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| Eli Lilly & Co. (LLY) | 3.9 | $13M | +2% | 22k | 582.92 |
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| NVIDIA Corporation (NVDA) | 3.5 | $12M | 23k | 495.22 |
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| JPMorgan Chase & Co. (JPM) | 3.2 | $11M | 62k | 170.10 |
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| Pepsi (PEP) | 3.1 | $10M | 60k | 169.84 |
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| Amazon (AMZN) | 3.0 | $10M | 66k | 151.94 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $9.1M | 64k | 140.93 |
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| Mastercard Incorporated Cl A (MA) | 2.6 | $8.6M | 20k | 426.51 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $8.1M | 23k | 356.66 |
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| Visa Com Cl A (V) | 2.3 | $7.7M | 30k | 260.35 |
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| Costco Wholesale Corporation (COST) | 2.3 | $7.5M | 11k | 660.08 |
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| Home Depot (HD) | 1.9 | $6.4M | 19k | 346.55 |
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| Analog Devices (ADI) | 1.8 | $6.1M | 31k | 198.56 |
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| MercadoLibre (MELI) | 1.8 | $6.0M | 3.8k | 1571.54 |
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| Johnson & Johnson (JNJ) | 1.8 | $5.9M | 38k | 156.74 |
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| Union Pacific Corporation (UNP) | 1.7 | $5.8M | 24k | 245.62 |
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| Advanced Micro Devices (AMD) | 1.7 | $5.7M | 39k | 147.41 |
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| Broadcom (AVGO) | 1.6 | $5.5M | +14% | 4.9k | 1116.25 |
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| Honeywell International (HON) | 1.6 | $5.3M | 25k | 209.71 |
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| UnitedHealth (UNH) | 1.6 | $5.3M | 10k | 526.47 |
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| Zoetis Cl A (ZTS) | 1.5 | $4.9M | +5% | 25k | 197.37 |
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| Lockheed Martin Corporation (LMT) | 1.4 | $4.7M | 10k | 453.24 |
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| Qualcomm (QCOM) | 1.4 | $4.6M | 32k | 144.63 |
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| Merck & Co (MRK) | 1.4 | $4.5M | 41k | 109.02 |
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| Adobe Systems Incorporated (ADBE) | 1.3 | $4.5M | 7.5k | 596.60 |
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| Linde SHS (LIN) | 1.3 | $4.4M | 11k | 410.71 |
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| Lowe's Companies (LOW) | 1.3 | $4.4M | 20k | 222.55 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $4.2M | 30k | 139.69 |
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| Procter & Gamble Company (PG) | 1.2 | $4.1M | 28k | 146.54 |
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| Diageo Spon Adr New (DEO) | 1.2 | $3.9M | -4% | 27k | 145.66 |
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| Danaher Corporation (DHR) | 1.2 | $3.8M | 17k | 231.34 |
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| Applied Materials (AMAT) | 1.2 | $3.8M | 24k | 162.07 |
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| Constellation Brands Cl A (STZ) | 1.1 | $3.5M | 15k | 241.75 |
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| Palo Alto Networks (PANW) | 0.9 | $3.0M | 10k | 294.88 |
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| Colgate-Palmolive Company (CL) | 0.9 | $2.8M | 36k | 79.71 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $2.8M | -9% | 33k | 84.14 |
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| Abbott Laboratories (ABT) | 0.8 | $2.7M | 24k | 110.07 |
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| Coca-Cola Company (KO) | 0.7 | $2.4M | 41k | 58.93 |
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| Deere & Company (DE) | 0.7 | $2.4M | -7% | 6.0k | 399.88 |
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| United Parcel Service CL B (UPS) | 0.7 | $2.4M | 15k | 157.23 |
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| McDonald's Corporation (MCD) | 0.7 | $2.3M | 7.7k | 296.51 |
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| S&p Global (SPGI) | 0.7 | $2.2M | 5.1k | 440.52 |
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| Goldman Sachs (GS) | 0.7 | $2.2M | -5% | 5.8k | 385.77 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $2.2M | -2% | 22k | 104.00 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.7 | $2.2M | -2% | 41k | 53.97 |
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| Chevron Corporation (CVX) | 0.6 | $2.0M | 13k | 149.16 |
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| Yum! Brands (YUM) | 0.6 | $1.9M | 15k | 130.66 |
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| Nike CL B (NKE) | 0.6 | $1.9M | 18k | 108.57 |
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| Novo-nordisk A S Adr (NVO) | 0.6 | $1.8M | +5% | 18k | 103.45 |
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| BlackRock (BLK) | 0.5 | $1.8M | 2.2k | 811.80 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $1.7M | 2.3k | 756.92 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $1.7M | 10k | 170.46 |
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| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.7M | 24k | 72.43 |
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| Medtronic SHS (MDT) | 0.5 | $1.7M | -10% | 21k | 82.38 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.7M | 4.2k | 409.52 |
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| Select Sector Spdr Tr Indl (XLI) | 0.5 | $1.6M | 14k | 113.99 |
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| Humana (HUM) | 0.5 | $1.5M | +88% | 3.4k | 457.81 |
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| Workday Cl A (WDAY) | 0.5 | $1.5M | 5.6k | 276.06 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $1.4M | 2.6k | 530.79 |
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| Emerson Electric (EMR) | 0.4 | $1.4M | 14k | 97.33 |
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| Parker-Hannifin Corporation (PH) | 0.4 | $1.4M | 2.9k | 460.70 |
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| Xylem (XYL) | 0.4 | $1.3M | -4% | 11k | 114.36 |
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| Synopsys (SNPS) | 0.3 | $1.2M | 2.3k | 514.91 |
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| Intel Corporation (INTC) | 0.3 | $1.1M | +2% | 23k | 50.25 |
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| Nextera Energy (NEE) | 0.3 | $1.1M | -7% | 18k | 60.74 |
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| Canadian Natl Ry (CNI) | 0.3 | $1.1M | 8.7k | 125.63 |
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| Becton, Dickinson and (BDX) | 0.3 | $1.1M | 4.5k | 243.83 |
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| Abbvie (ABBV) | 0.3 | $1.1M | -9% | 7.0k | 154.97 |
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| Amgen (AMGN) | 0.3 | $1.1M | 3.7k | 288.02 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $1.1M | -14% | 8.3k | 126.60 |
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| Crown Castle Intl (CCI) | 0.3 | $1.0M | -5% | 8.8k | 115.19 |
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| Kla Corp Com New (KLAC) | 0.3 | $988k | -4% | 1.7k | 581.30 |
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| Starbucks Corporation (SBUX) | 0.3 | $863k | -6% | 9.0k | 96.01 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $833k | -2% | 8.2k | 100.97 |
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| Msci (MSCI) | 0.2 | $805k | 1.4k | 565.65 |
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| Trane Technologies SHS (TT) | 0.2 | $772k | 3.2k | 243.90 |
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| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.2 | $758k | -3% | 8.1k | 93.19 |
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| Waste Management (WM) | 0.2 | $753k | -2% | 4.2k | 179.10 |
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| Pioneer Natural Resources (PXD) | 0.2 | $723k | +16% | 3.2k | 224.88 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $709k | -7% | 1.5k | 475.31 |
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| Air Products & Chemicals (APD) | 0.2 | $697k | -20% | 2.5k | 273.80 |
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| Caterpillar (CAT) | 0.2 | $659k | 2.2k | 295.67 |
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| Cummins (CMI) | 0.2 | $639k | -7% | 2.7k | 239.57 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $583k | 4.2k | 139.03 |
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| Bank of America Corporation (BAC) | 0.2 | $517k | -25% | 15k | 33.67 |
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| Sanofi Sponsored Adr (SNY) | 0.2 | $509k | -3% | 10k | 49.73 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $429k | -6% | 10k | 42.57 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $425k | 2.2k | 192.48 |
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| TJX Companies (TJX) | 0.1 | $399k | 4.3k | 93.81 |
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| Cisco Systems (CSCO) | 0.1 | $381k | 7.6k | 50.52 |
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| Dollar General (DG) | 0.1 | $339k | -11% | 2.5k | 135.95 |
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| Tractor Supply Company (TSCO) | 0.1 | $323k | 1.5k | 215.03 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $321k | -12% | 13k | 25.52 |
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| Verizon Communications (VZ) | 0.1 | $318k | -2% | 8.4k | 37.70 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $309k | -2% | 1.6k | 191.17 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $308k | 3.2k | 97.04 |
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| Spdr Ser Tr Aerospace Def (XAR) | 0.1 | $305k | -6% | 2.3k | 135.42 |
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| Norfolk Southern (NSC) | 0.1 | $284k | 1.2k | 236.38 |
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| Keysight Technologies (KEYS) | 0.1 | $283k | 1.8k | 159.09 |
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| Wal-Mart Stores (WMT) | 0.1 | $278k | 1.8k | 157.65 |
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| T. Rowe Price (TROW) | 0.1 | $277k | -3% | 2.6k | 107.69 |
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| Hershey Company (HSY) | 0.1 | $261k | -3% | 1.4k | 186.44 |
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| Equinix (EQIX) | 0.1 | $261k | 324.00 | 805.39 |
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| Aptiv SHS (APTV) | 0.1 | $254k | -25% | 2.8k | 89.72 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $252k | 5.7k | 43.85 |
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| Walt Disney Company (DIS) | 0.1 | $239k | -61% | 2.7k | 90.29 |
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| Skyworks Solutions (SWKS) | 0.1 | $229k | 2.0k | 112.42 |
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| PNC Financial Services (PNC) | 0.1 | $217k | NEW | 1.4k | 154.85 |
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| Lam Research Corporation (LRCX) | 0.1 | $215k | NEW | 275.00 | 783.26 |
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| Moody's Corporation (MCO) | 0.1 | $211k | NEW | 540.00 | 390.56 |
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| ResMed (RMD) | 0.1 | $211k | NEW | 1.2k | 172.02 |
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| Meta Platforms Cl A (META) | 0.1 | $211k | NEW | 595.00 | 353.96 |
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| AutoZone (AZO) | 0.1 | $202k | NEW | 78.00 | 2585.62 |
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Past Filings by Cypress Asset Management
SEC 13F filings are viewable for Cypress Asset Management going back to 2010
- Cypress Asset Management 2023 Q3 filed Feb. 12, 2024
- Cypress Asset Management 2023 Q4 filed Feb. 9, 2024
- Cypress Asset Management 2023 Q2 filed Aug. 14, 2023
- Cypress Asset Management 2023 Q1 filed May 26, 2023
- Cypress Asset Management 2022 Q4 filed Feb. 28, 2023
- Cypress Asset Management 2022 Q3 filed Nov. 14, 2022
- Cypress Asset Management 2022 Q2 filed Aug. 12, 2022
- Cypress Asset Management 2022 Q1 filed June 6, 2022
- Cypress Asset Management 2021 Q4 filed Jan. 31, 2022
- Cypress Asset Management 2021 Q3 filed Oct. 18, 2021
- Cypress Asset Management 2021 Q2 filed Aug. 6, 2021
- Cypress Asset Management 2021 Q1 filed April 22, 2021
- Cypress Asset Management 2020 Q4 filed Feb. 10, 2021
- Cypress Asset Management 2020 Q3 filed Oct. 26, 2020
- Cypress Asset Management 2020 Q2 filed July 28, 2020
- Cypress Asset Management 2020 Q1 filed May 7, 2020