Asset Manager
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CYPRESS ASSET MANAGEMENT INC/TX
Market Value
$505M
-1.5%
Holdings
106
-1
New Purchases
3
Added To
12
Closed
0
Reduced
74
Top 10 Concentration
45.0%
Turnover
2.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.95% | 3.61% | +1.33% | $25M |
| AAPL | 6.78% | 6.04% | +0.74% | $34M |
| NVDA | 6.84% | 6.16% | +0.68% | $35M |
| XOM | 0.59% | 0.00% | +0.59% | $3M |
| PANW | 1.87% | 1.61% | +0.25% | $9M |
| SPCX | 0.22% | 0.00% | +0.22% | $1M |
| APH | 0.82% | 0.64% | +0.18% | $4M |
| AMZN | 3.41% | 3.24% | +0.18% | $17M |
| META | 1.79% | 1.62% | +0.17% | $9M |
| MA | 1.89% | 1.78% | +0.11% | $10M |
| MU | 0.73% | 0.62% | +0.10% | $4M |
| CVX | 0.51% | 0.41% | +0.10% | $3M |
| TMO | 0.38% | 0.29% | +0.10% | $2M |
| JNJ | 1.80% | 1.71% | +0.08% | $9M |
| V | 1.84% | 1.77% | +0.07% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 2.43% | 3.27% | -0.84% | $12M |
| AVGO | 4.57% | 4.94% | -0.37% | $23M |
| KLAC | 0.66% | 1.02% | -0.35% | $3M |
| POWL | 0.55% | 0.86% | -0.30% | $3M |
| GS | 2.56% | 2.84% | -0.28% | $13M |
| GEV | 1.32% | 1.60% | -0.28% | $7M |
| DHR | 0.20% | 0.45% | -0.25% | $1M |
| HD | 0.92% | 1.15% | -0.24% | $5M |
| HONAV | 0.30% | 0.52% | -0.23% | $2M |
| LOW | 0.57% | 0.72% | -0.14% | $3M |
| CAT | 0.42% | 0.56% | -0.14% | $2M |
| LLY | 4.99% | 5.11% | -0.13% | $25M |
| GLW | 0.42% | 0.53% | -0.12% | $2M |
| TSM | 2.00% | 2.11% | -0.11% | $10M |
| CMI | 0.20% | 0.29% | -0.09% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $389M | 77.2% |
| Large Cap | 53 | $111M | 22.0% |
| Mid Cap | 3 | $4M | 0.8% |
| Small Cap | 1 | $369K | 0.1% |
Portfolio Analytics
Avg Market Cap
$543.8B
Median Market Cap
$182.6B
Avg P/E
34.0
Median P/E
30.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
96
# ETFs / Funds
10
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.84% | 151,090 | $35M | $228.38 | $3M | -6,725 | -4.3% | |
| 2 | AAPL | 6.78% | 102,707 | $34M | $333.02 | $3M | -4,204 | -3.9% | |
| 3 | LLY | 4.99% | 21,743 | $25M | $1,157.08 | -$1M | -102 | -0.5% | |
| 4 | MSFT | 4.95% | 48,657 | $25M | $512.90 | $6M | -987 | -2.0% | |
| 5 | AVGO | 4.57% | 65,670 | $23M | $351.19 | -$2M | -1,281 | -1.9% | |
| 6 | JPM | 3.80% | 57,916 | $19M | $330.83 | -$55K | -787 | -1.3% | |
| 7 | GOOG | 3.68% | 54,429 | $19M | $340.74 | -$347K | +958 | +1.8% | |
| 8 | AMD | 3.48% | 28,723 | $18M | $611.76 | -$354K | -2,134 | -6.9% | |
| 9 | AMZN | 3.41% | 69,117 | $17M | $249.15 | $644K | -431 | -0.6% | |
| 10 | GS | 2.56% | 14,327 | $13M | $900.36 | -$2M | -44 | -0.3% | |
| 11 | ADI | 2.52% | 32,008 | $13M | $396.71 | -$309K | -740 | -2.3% | |
| 12 | AMAT | 2.43% | 23,950 | $12M | $511.38 | -$5M | +778 | +3.4% | |
| 13 | BRK-B | 2.37% | 23,985 | $12M | $497.95 | -$269K | -420 | -1.7% | |
| 14 | COST | 2.36% | 13,073 | $12M | $910.34 | -$532K | -218 | -1.6% | |
| 15 | TSM | 2.00% | 22,102 | $10M | $456.19 | -$730K | -540 | -2.4% | |
| 16 | MA | 1.89% | 17,321 | $10M | $551.47 | $412K | -475 | -2.7% | |
| 17 | PANW | 1.87% | 23,705 | $9M | $397.31 | $1M | -513 | -2.1% | |
| 18 | V | 1.84% | 25,826 | $9M | $359.33 | $205K | -626 | -2.4% | |
| 19 | MELI | 1.80% | 5,253 | $9M | $1,728.53 | -$108K | -160 | -3.0% | |
| 20 | JNJ | 1.80% | 34,248 | $9M | $264.74 | $294K | -294 | -0.8% | |
| 21 | META | 1.79% | 12,468 | $9M | $725.18 | $727K | -2,292 | -15.5% | |
| 22 | GEV | 1.32% | 7,002 | $7M | $950.49 | -$2M | +35 | +0.5% | |
| 23 | UNP | 1.26% | 23,438 | $6M | $272.13 | -$123K | -463 | -1.9% | |
| 24 | PEP | 1.15% | 45,822 | $6M | $126.72 | -$523K | -925 | -2.0% | |
| 25 | RTX | 1.14% | 31,078 | $6M | $185.65 | -$282K | -817 | -2.6% | |
| 26 | LIN | 1.13% | 12,024 | $6M | $474.65 | -$289K | +470 | +4.1% | |
| 27 | EMR | 0.94% | 30,546 | $5M | $155.10 | $236K | -900 | -2.9% | |
| 28 | HD | 0.92% | 16,229 | $5M | $284.49 | -$1M | -550 | -3.3% | |
| 29 | QCOM | 0.87% | 23,786 | $4M | $184.04 | -$132K | -617 | -2.5% | |
| 30 | LMT | 0.84% | 8,357 | $4M | $509.25 | -$72K | -138 | -1.6% | |
| 31 | ETN | 0.84% | 9,850 | $4M | $429.71 | $105K | +163 | +1.7% | |
| 32 | APH | 0.82% | 49,198 | $4M | $84.30 | $879K | +30,664 | +165.4% | |
| 33 | ASML | 0.75% | 2,076 | $4M | $1,811.67 | -$433K | -32 | -1.5% | |
| 34 | MU | 0.73% | 3,453 | $4M | $1,065.11 | $480K | +683 | +24.7% | |
| 35 | DE | 0.71% | 5,350 | $4M | $671.55 | $123K | -120 | -2.2% | |
| 36 | TXN | 0.67% | 12,149 | $3M | $280.09 | -$290K | -240 | -1.9% | |
| 37 | PG | 0.67% | 23,264 | $3M | $145.28 | -$90K | -398 | -1.7% | |
| 38 | KLAC | 0.66% | 17,200 | $3M | $194.93 | -$2M | -50 | -0.3% | |
| 39 | PWR | 0.59% | 4,670 | $3M | $642.51 | -$108K | +353 | +8.2% | |
| 40 | XOM | 0.59% | 18,247 | $3M | $162.75 | — | +18,247 | — | NEW |
| 41 | LOW | 0.57% | 15,702 | $3M | $184.29 | -$780K | -960 | -5.8% | |
| 42 | POWL | 0.55% | 15,180 | $3M | $184.47 | -$2M | -150 | -1.0% | |
| 43 | QQQ | 0.55% | 3,760 | $3M | $739.77 | -$64K | -104 | -2.7% | |
| 44 | ABT | 0.54% | 27,382 | $3M | $98.83 | $208K | -154 | -0.6% | |
| 45 | PH | 0.53% | 2,792 | $3M | $955.42 | -$210K | -150 | -5.1% | |
| 46 | GOOGL | 0.53% | 7,742 | $3M | $344.08 | -$103K | — | — | |
| 47 | SNPS | 0.53% | 6,099 | $3M | $434.94 | -$303K | -528 | -8.0% | |
| 48 | CVX | 0.51% | 12,493 | $3M | $204.21 | $458K | -135 | -1.1% | |
| 49 | HONIV | 0.49% | 11,692 | $2M | $210.94 | -$254K | -456 | -3.8% | |
| 50 | MRK | 0.49% | 16,927 | $2M | $145.31 | $239K | -355 | -2.0% | |
| 51 | BLK | 0.48% | 2,307 | $2M | $1,058.29 | $98K | -130 | -5.3% | |
| 52 | GLW | 0.42% | 13,719 | $2M | $153.76 | -$631K | +2,990 | +27.9% | |
| 53 | CAT | 0.42% | 2,587 | $2M | $810.79 | -$760K | -96 | -3.6% | |
| 54 | AMGN | 0.40% | 4,752 | $2M | $421.51 | $236K | -129 | -2.6% | |
| 55 | SPGI | 0.39% | 5,048 | $2M | $394.47 | -$103K | -94 | -1.8% | |
| 56 | TMO | 0.38% | 2,852 | $2M | $675.05 | $461K | -68 | -2.3% | |
| 57 | CL | 0.36% | 21,356 | $2M | $85.32 | -$187K | -560 | -2.6% | |
| 58 | SPY | 0.34% | 2,217 | $2M | $762.63 | $28K | -10 | -0.5% | |
| 59 | YUM | 0.33% | 12,180 | $2M | $136.34 | -$342K | -348 | -2.8% | |
| 60 | ZTS | 0.32% | 23,085 | $2M | $69.83 | -$153K | -1,475 | -6.0% | |
| 61 | RSP | 0.31% | 7,620 | $2M | $208.02 | -$110K | -348 | -4.4% | |
| 62 | MRVL | 0.31% | 5,830 | $2M | $264.21 | -$196K | — | — | |
| 63 | MCD | 0.30% | 6,629 | $2M | $230.94 | -$327K | -243 | -3.5% | |
| 64 | HONAV | 0.30% | 9,681 | $2M | $154.97 | -$1M | -2,460 | -20.3% | |
| 65 | XLI | 0.28% | 8,358 | $1M | $166.98 | -$261K | -586 | -6.5% | |
| 66 | HUBB | 0.26% | 2,921 | $1M | $453.60 | -$151K | +100 | +3.5% | |
| 67 | MDT | 0.24% | 13,943 | $1M | $86.29 | -$61K | -2,217 | -13.7% | |
| 68 | SPCX | 0.22% | 7,360 | $1M | $150.86 | — | +7,360 | — | NEW |
| 69 | ABBV | 0.21% | 3,988 | $1M | $261.59 | $8K | -125 | -3.0% | |
| 70 | CMI | 0.20% | 1,977 | $1M | $516.57 | -$474K | -120 | -5.7% | |
| 71 | DHR | 0.20% | 4,530 | $1M | $221.55 | -$1M | -7,637 | -62.8% | |
| 72 | BAC | 0.20% | 18,155 | $988K | $54.43 | -$57K | -187 | -1.0% | |
| 73 | LRCX | 0.19% | 2,890 | $949K | $328.51 | -$303K | — | — | |
| 74 | NVS | 0.19% | 6,603 | $941K | $142.57 | -$118K | -157 | -2.3% | |
| 75 | BDXA | 0.18% | 5,105 | $914K | $179.00 | $144K | +15 | +0.3% | |
| 76 | WM | 0.17% | 4,288 | $874K | $203.92 | -$81K | — | — | |
| 77 | IHI | 0.16% | 16,042 | $821K | $51.15 | -$55K | -1,668 | -9.4% | |
| 78 | ITA | 0.16% | 3,866 | $801K | $207.18 | -$142K | -22 | -0.6% | |
| 79 | UNH | 0.16% | 2,151 | $790K | $367.08 | -$232K | -308 | -12.5% | |
| 80 | CNI | 0.15% | 6,548 | $779K | $118.90 | -$147K | -1,217 | -15.7% | |
| 81 | AEM | 0.15% | 4,160 | $762K | $183.27 | $109K | -50 | -1.2% | |
| 82 | CSCO | 0.15% | 7,030 | $757K | $107.63 | -$69K | — | — | |
| 83 | VRT | 0.14% | 2,881 | $695K | $241.31 | $32K | +901 | +45.5% | |
| 84 | A | 0.13% | 3,816 | $658K | $172.31 | $151K | — | — | |
| 85 | KEYS | 0.11% | 1,581 | $576K | $364.04 | $22K | — | — | |
| 86 | XYL | 0.11% | 5,518 | $559K | $101.27 | -$314K | -1,867 | -25.3% | |
| 87 | MSCI | 0.11% | 998 | $538K | $538.66 | -$152K | -234 | -19.0% | |
| 88 | TJX | 0.11% | 4,062 | $537K | $132.31 | -$78K | — | — | |
| 89 | GLD | 0.11% | 1,403 | $534K | $380.84 | -$21K | -104 | -6.9% | |
| 90 | NDAQ | 0.10% | 5,379 | $495K | $92.01 | $50K | -260 | -4.6% | |
| 91 | WMT | 0.09% | 4,432 | $461K | $103.92 | -$65K | -209 | -4.5% | |
| 92 | XLK | 0.09% | 2,288 | $448K | $195.75 | $12K | — | — | |
| 93 | TER | 0.07% | 940 | $377K | $400.91 | -$78K | — | — | |
| 94 | FANG | 0.07% | 2,042 | $375K | $183.81 | $16K | — | — | |
| 95 | IEO | 0.07% | 2,796 | $369K | $132.00 | $45K | -157 | -5.3% | |
| 96 | NFLX | 0.07% | 5,295 | $368K | $69.58 | -$413K | -5,650 | -51.6% | |
| 97 | EQIX | 0.06% | 324 | $328K | $1,011.58 | -$10K | — | — | |
| 98 | XAR | 0.06% | 1,396 | $323K | $231.25 | -$103K | -104 | -6.9% | |
| 99 | MCO | 0.06% | 639 | $290K | $454.13 | $773 | — | — | |
| 100 | KO | 0.05% | 3,140 | $270K | $86.08 | $15K | — | — |