Cypress Asset Management
Latest statistics and disclosures from Cypress Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, LLY, JPM, and represent 25.71% of Cypress Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO, META, MSFT, EMR, ANSS, BRK.B, RSP, ADBE, ABT, TXN.
- Started 5 new stock positions in RSP, ANSS, ORCL, BSX, XOM.
- Reduced shares in these 10 stocks: DEO, UPS, XLK, HUM, CCI, GOOG, APD, AAPL, ABBV, .
- Sold out of its positions in APD, CMCSA, CCI, DIS, DG, HUM, SNY, SWKS, APTV.
- Cypress Asset Management was a net seller of stock by $-6.6M.
- Cypress Asset Management has $369M in assets under management (AUM), dropping by 10.93%.
- Central Index Key (CIK): 0001030618
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Portfolio Holdings for Cypress Asset Management
Cypress Asset Management holds 110 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $23M | +5% | 54k | 429.85 |
|
| Apple (AAPL) | 5.7 | $21M | -2% | 120k | 175.55 |
|
| NVIDIA Corporation (NVDA) | 5.7 | $21M | 23k | 915.15 |
|
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| Eli Lilly & Co. (LLY) | 4.7 | $17M | 22k | 790.18 |
|
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| JPMorgan Chase & Co. (JPM) | 3.4 | $12M | 61k | 204.65 |
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| Amazon (AMZN) | 3.3 | $12M | +2% | 67k | 182.20 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $11M | +7% | 25k | 429.21 |
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| Pepsi (PEP) | 2.8 | $11M | 59k | 177.89 |
|
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| Mastercard Incorporated Cl A (MA) | 2.6 | $9.7M | 20k | 486.65 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $9.0M | -7% | 59k | 152.68 |
|
| Costco Wholesale Corporation (COST) | 2.3 | $8.4M | 11k | 745.50 |
|
|
| Broadcom (AVGO) | 2.3 | $8.3M | +26% | 6.2k | 1348.11 |
|
| Visa Com Cl A (V) | 2.3 | $8.3M | 29k | 283.12 |
|
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| Home Depot (HD) | 1.9 | $7.1M | -2% | 18k | 391.49 |
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| Advanced Micro Devices (AMD) | 1.9 | $7.0M | 39k | 181.93 |
|
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| Analog Devices (ADI) | 1.8 | $6.6M | +6% | 33k | 200.17 |
|
| MercadoLibre (MELI) | 1.6 | $6.0M | +4% | 4.0k | 1515.40 |
|
| Union Pacific Corporation (UNP) | 1.6 | $6.0M | 24k | 250.72 |
|
|
| Johnson & Johnson (JNJ) | 1.6 | $5.9M | -2% | 37k | 161.07 |
|
| Honeywell International (HON) | 1.5 | $5.5M | +2% | 26k | 210.77 |
|
| Merck & Co (MRK) | 1.5 | $5.5M | 41k | 133.59 |
|
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| Qualcomm (QCOM) | 1.5 | $5.4M | 32k | 169.73 |
|
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| UnitedHealth (UNH) | 1.4 | $5.1M | 10k | 503.01 |
|
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| Linde SHS (LIN) | 1.4 | $5.0M | 11k | 472.81 |
|
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| Applied Materials (AMAT) | 1.4 | $5.0M | +2% | 24k | 207.75 |
|
| Lowe's Companies (LOW) | 1.3 | $5.0M | 19k | 257.77 |
|
|
| Lockheed Martin Corporation (LMT) | 1.3 | $4.7M | -2% | 10k | 467.72 |
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| Zoetis Cl A (ZTS) | 1.2 | $4.5M | +4% | 26k | 172.65 |
|
| Procter & Gamble Company (PG) | 1.2 | $4.5M | -2% | 27k | 164.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $4.4M | -3% | 29k | 154.12 |
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| Adobe Systems Incorporated (ADBE) | 1.1 | $4.2M | +11% | 8.3k | 508.67 |
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| Danaher Corporation (DHR) | 1.1 | $4.1M | 17k | 251.08 |
|
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| Constellation Brands Cl A (STZ) | 1.1 | $4.0M | 14k | 277.76 |
|
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| Palo Alto Networks (PANW) | 0.9 | $3.3M | +13% | 11k | 285.52 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $3.2M | 33k | 98.71 |
|
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| Abbott Laboratories (ABT) | 0.9 | $3.2M | +15% | 28k | 114.27 |
|
| Colgate-Palmolive Company (CL) | 0.9 | $3.2M | 35k | 90.50 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $2.9M | 21k | 138.14 |
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| Emerson Electric (EMR) | 0.7 | $2.7M | +63% | 23k | 115.48 |
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| Deere & Company (DE) | 0.7 | $2.5M | 6.0k | 425.19 |
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| Coca-Cola Company (KO) | 0.7 | $2.5M | -2% | 40k | 62.75 |
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| Goldman Sachs (GS) | 0.7 | $2.4M | 5.8k | 417.69 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.6 | $2.4M | -2% | 40k | 60.36 |
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| Novo-nordisk A S Adr (NVO) | 0.6 | $2.4M | 18k | 133.50 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $2.3M | 2.3k | 1000.57 |
|
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| S&p Global (SPGI) | 0.6 | $2.2M | +2% | 5.2k | 427.48 |
|
| Texas Instruments Incorporated (TXN) | 0.6 | $2.2M | +21% | 12k | 177.53 |
|
| McDonald's Corporation (MCD) | 0.6 | $2.2M | -3% | 7.4k | 291.43 |
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| Chevron Corporation (CVX) | 0.6 | $2.1M | -2% | 13k | 162.89 |
|
| Yum! Brands (YUM) | 0.5 | $2.0M | -4% | 14k | 138.65 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.5 | $1.9M | -4% | 14k | 136.93 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.9M | -11% | 3.7k | 505.74 |
|
| Meta Platforms Cl A (META) | 0.5 | $1.9M | +541% | 3.8k | 487.49 |
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| BlackRock (BLK) | 0.5 | $1.8M | 2.2k | 833.70 |
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| Medtronic SHS (MDT) | 0.5 | $1.8M | 21k | 87.15 |
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| Parker-Hannifin Corporation (PH) | 0.5 | $1.8M | +8% | 3.2k | 556.66 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $1.7M | +9% | 2.9k | 590.68 |
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| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.7M | 24k | 70.00 |
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| Synopsys (SNPS) | 0.4 | $1.6M | +21% | 2.7k | 593.40 |
|
| Workday Cl A (WDAY) | 0.4 | $1.5M | -4% | 5.4k | 281.67 |
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| Nike CL B (NKE) | 0.4 | $1.4M | -15% | 15k | 93.98 |
|
| Becton, Dickinson and (BDX) | 0.3 | $1.3M | +15% | 5.2k | 247.45 |
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| Amgen (AMGN) | 0.3 | $1.2M | +14% | 4.3k | 291.63 |
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| Xylem (XYL) | 0.3 | $1.2M | -16% | 9.2k | 133.46 |
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| Kla Corp Com New (KLAC) | 0.3 | $1.2M | 1.7k | 698.57 |
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| Canadian Natl Ry (CNI) | 0.3 | $1.1M | 8.7k | 131.71 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $1.1M | 8.4k | 133.50 |
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| Pioneer Natural Resources | 0.3 | $1.0M | +19% | 3.8k | 267.62 |
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| Intel Corporation (INTC) | 0.3 | $1.0M | 23k | 44.46 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.0M | +15% | 1.7k | 583.58 |
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| Trane Technologies SHS (TT) | 0.3 | $950k | 3.2k | 300.20 |
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| Waste Management (WM) | 0.2 | $907k | 4.3k | 213.15 |
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| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.2 | $880k | 8.1k | 108.29 |
|
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| Caterpillar (CAT) | 0.2 | $817k | -4% | 2.1k | 383.63 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $803k | 8.1k | 98.51 |
|
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| Msci (MSCI) | 0.2 | $798k | 1.4k | 560.45 |
|
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| Starbucks Corporation (SBUX) | 0.2 | $783k | -4% | 8.6k | 91.39 |
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| Ansys (ANSS) | 0.2 | $778k | NEW | 2.2k | 347.16 |
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| Nextera Energy (NEE) | 0.2 | $778k | -35% | 12k | 66.65 |
|
| Abbvie (ABBV) | 0.2 | $756k | -40% | 4.2k | 182.10 |
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| Cummins (CMI) | 0.2 | $731k | -6% | 2.5k | 294.65 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $610k | 4.2k | 145.51 |
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| Bank of America Corporation (BAC) | 0.2 | $594k | 15k | 38.66 |
|
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| Diageo Spon Adr New (DEO) | 0.2 | $593k | -86% | 3.7k | 160.85 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $475k | -78% | 479.00 | 990.91 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $473k | NEW | 2.5k | 190.90 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $450k | -4% | 9.6k | 47.02 |
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| TJX Companies (TJX) | 0.1 | $431k | 4.3k | 101.42 |
|
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| Cisco Systems (CSCO) | 0.1 | $377k | 7.6k | 49.91 |
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| Tractor Supply Company (TSCO) | 0.1 | $373k | -6% | 1.4k | 265.45 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $347k | -3% | 12k | 28.69 |
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| Spdr Ser Tr Aerospace Def (XAR) | 0.1 | $337k | +2% | 2.3k | 145.37 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $332k | 1.6k | 205.72 |
|
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| Wal-Mart Stores (WMT) | 0.1 | $319k | +189% | 5.1k | 62.36 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $307k | 3.2k | 96.71 |
|
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| T. Rowe Price (TROW) | 0.1 | $306k | -2% | 2.5k | 121.92 |
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| Norfolk Southern (NSC) | 0.1 | $306k | 1.2k | 254.87 |
|
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| Keysight Technologies (KEYS) | 0.1 | $279k | -5% | 1.7k | 165.68 |
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| Equinix (EQIX) | 0.1 | $267k | 324.00 | 825.33 |
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| Lam Research Corporation (LRCX) | 0.1 | $267k | -36% | 175.00 | 1526.75 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $258k | NEW | 2.1k | 121.74 |
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| United Parcel Service CL B (UPS) | 0.1 | $253k | -89% | 1.6k | 162.97 |
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| AutoZone (AZO) | 0.1 | $246k | 78.00 | 3151.65 |
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| ResMed (RMD) | 0.1 | $238k | -2% | 1.2k | 198.03 |
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| Hershey Company (HSY) | 0.1 | $229k | -16% | 1.2k | 194.50 |
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| PNC Financial Services (PNC) | 0.1 | $226k | 1.4k | 161.60 |
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| Verizon Communications (VZ) | 0.1 | $216k | -44% | 4.7k | 46.47 |
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| Moody's Corporation (MCO) | 0.1 | $212k | 540.00 | 393.03 |
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| Oracle Corporation (ORCL) | 0.1 | $208k | NEW | 1.3k | 156.30 |
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| Boston Scientific Corporation (BSX) | 0.1 | $206k | NEW | 3.0k | 68.49 |
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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 2024 Q1 filed June 11, 2024
- 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