Asset Manager
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CYPRESS ASSET MANAGEMENT INC/TX
Market Value
$449M
+3.7%
Holdings
106
-3
New Purchases
3
Added To
23
Closed
3
Reduced
58
Top 10 Concentration
47.1%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 5.34% | 4.00% | +1.35% | $24M |
| GOOG | 3.55% | 2.64% | +0.91% | $16M |
| GEV | 0.92% | 0.52% | +0.40% | $4M |
| AMD | 1.54% | 1.21% | +0.33% | $7M |
| AAPL | 6.70% | 6.41% | +0.30% | $30M |
| GS | 2.82% | 2.57% | +0.25% | $13M |
| AMAT | 1.35% | 1.12% | +0.23% | $6M |
| TSM | 1.55% | 1.38% | +0.17% | $7M |
| ADI | 1.98% | 1.87% | +0.12% | $9M |
| GOOGL | 0.46% | 0.35% | +0.11% | $2M |
| JNJ | 1.54% | 1.44% | +0.10% | $7M |
| MRK | 0.40% | 0.33% | +0.07% | $2M |
| DHR | 0.74% | 0.67% | +0.07% | $3M |
| SYK | 0.06% | 0.00% | +0.06% | $291K |
| RTX | 1.28% | 1.22% | +0.06% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.65% | 6.31% | -0.66% | $25M |
| MELI | 2.47% | 2.95% | -0.49% | $11M |
| ADBE | 0.09% | 0.56% | -0.47% | $410K |
| NVDA | 7.15% | 7.59% | -0.44% | $32M |
| UNH | 0.27% | 0.70% | -0.43% | $1M |
| HD | 1.32% | 1.64% | -0.32% | $6M |
| ZTS | 0.81% | 0.98% | -0.17% | $4M |
| LIN | 1.08% | 1.24% | -0.16% | $5M |
| PANW | 1.01% | 1.16% | -0.15% | $5M |
| BRK-B | 2.78% | 2.92% | -0.13% | $12M |
| PEP | 1.50% | 1.62% | -0.12% | $7M |
| MA | 2.29% | 2.40% | -0.11% | $10M |
| KO | 0.00% | 0.11% | -0.11% | $0 |
| META | 2.16% | 2.27% | -0.11% | $10M |
| PG | 0.79% | 0.89% | -0.10% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $341M | 75.9% |
| Large Cap | 54 | $105M | 23.4% |
| Mid Cap | 3 | $3M | 0.7% |
| Small Cap | 1 | $294K | 0.1% |
Portfolio Analytics
Avg Market Cap
$519.7B
Median Market Cap
$177.1B
Avg P/E
33.0
Median P/E
28.1
Avg Dividend Yield
0.01%
Avg Beta
0.96
# 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 | 7.15% | 172,163 | $32M | $186.50 | -$753K | -3,963 | -2.2% | |
| 2 | AAPL | 6.70% | 110,719 | $30M | $271.86 | $2M | +1,716 | +1.6% | |
| 3 | MSFT | 5.65% | 52,467 | $25M | $483.62 | -$2M | -344 | -0.7% | |
| 4 | LLY | 5.34% | 22,336 | $24M | $1,074.68 | $7M | -365 | -1.6% | |
| 5 | AVGO | 5.30% | 68,814 | $24M | $346.10 | $847K | -809 | -1.2% | |
| 6 | JPM | 4.25% | 59,221 | $19M | $322.22 | $366K | -114 | -0.2% | |
| 7 | GOOG | 3.55% | 50,788 | $16M | $313.80 | $4M | +3,808 | +8.1% | |
| 8 | AMZN | 3.55% | 68,989 | $16M | $230.82 | $808K | +146 | +0.2% | |
| 9 | GS | 2.82% | 14,410 | $13M | $879.00 | $2M | +414 | +3.0% | |
| 10 | BRK-B | 2.78% | 24,868 | $12M | $502.65 | -$137K | -268 | -1.1% | |
| 11 | COST | 2.58% | 13,455 | $12M | $862.34 | $461K | +1,418 | +11.8% | |
| 12 | MELI | 2.47% | 5,503 | $11M | $2,014.26 | -$2M | +28 | +0.5% | |
| 13 | MA | 2.29% | 18,021 | $10M | $570.88 | -$129K | -293 | -1.6% | |
| 14 | META | 2.16% | 14,678 | $10M | $660.09 | -$131K | +1,307 | +9.8% | |
| 15 | V | 2.09% | 26,814 | $9M | $350.71 | $182K | -199 | -0.7% | |
| 16 | ADI | 1.98% | 32,858 | $9M | $271.20 | $817K | -87 | -0.3% | |
| 17 | TSM | 1.55% | 22,841 | $7M | $303.89 | $964K | +1,439 | +6.7% | |
| 18 | AMD | 1.54% | 32,306 | $7M | $214.16 | $2M | -179 | -0.6% | |
| 19 | JNJ | 1.54% | 33,397 | $7M | $206.95 | $693K | -141 | -0.4% | |
| 20 | PEP | 1.50% | 46,787 | $7M | $143.52 | -$298K | -3,147 | -6.3% | |
| 21 | AMAT | 1.35% | 23,543 | $6M | $256.99 | $1M | -86 | -0.4% | |
| 22 | HD | 1.32% | 17,184 | $6M | $344.10 | -$1M | -361 | -2.1% | |
| 23 | RTX | 1.28% | 31,306 | $6M | $183.40 | $476K | -163 | -0.5% | |
| 24 | UNP | 1.24% | 24,097 | $6M | $231.32 | -$138K | -69 | -0.3% | |
| 25 | QCOM | 1.11% | 29,147 | $5M | $171.05 | $117K | -119 | -0.4% | |
| 26 | LIN | 1.08% | 11,360 | $5M | $426.39 | -$538K | +29 | +0.3% | |
| 27 | PANW | 1.01% | 24,629 | $5M | $184.20 | -$480K | -6 | -0.0% | |
| 28 | EMR | 0.94% | 31,961 | $4M | $132.72 | $41K | -62 | -0.2% | |
| 29 | LMT | 0.93% | 8,673 | $4M | $483.67 | -$198K | -127 | -1.4% | |
| 30 | GEV | 0.92% | 6,313 | $4M | $653.57 | $2M | +2,656 | +72.6% | |
| 31 | LOW | 0.91% | 17,034 | $4M | $241.16 | -$188K | -62 | -0.4% | |
| 32 | ZTS | 0.81% | 28,874 | $4M | $125.82 | -$626K | -233 | -0.8% | |
| 33 | PG | 0.79% | 24,616 | $4M | $143.31 | -$314K | -384 | -1.5% | |
| 34 | ABT | 0.76% | 27,333 | $3M | $125.29 | -$259K | -168 | -0.6% | |
| 35 | DHR | 0.74% | 14,486 | $3M | $228.92 | $404K | -201 | -1.4% | |
| 36 | SNPS | 0.72% | 6,907 | $3M | $469.72 | $133K | +600 | +9.5% | |
| 37 | ETN | 0.65% | 9,136 | $3M | $318.51 | -$270K | +638 | +7.5% | |
| 38 | SPGI | 0.62% | 5,291 | $3M | $522.59 | $197K | +15 | +0.3% | |
| 39 | BLK | 0.60% | 2,532 | $3M | $1,070.34 | -$249K | -6 | -0.2% | |
| 40 | DE | 0.58% | 5,610 | $3M | $465.57 | -$41K | -192 | -3.3% | |
| 41 | PH | 0.58% | 2,942 | $3M | $878.96 | $344K | -15 | -0.5% | |
| 42 | QQQ | 0.56% | 4,102 | $3M | $614.31 | $57K | — | — | |
| 43 | NFLX | 0.55% | 26,520 | $2M | $93.76 | $143K | +24,565 | +1256.5% | |
| 44 | ASML | 0.50% | 2,112 | $2M | $1,069.86 | $248K | +34 | +1.6% | |
| 45 | KLAC | 0.49% | 1,815 | $2M | $1,215.08 | $239K | -8 | -0.4% | |
| 46 | XONA.DE | 0.49% | 18,280 | $2M | $120.34 | $132K | -63 | -0.3% | |
| 47 | TXN | 0.48% | 12,479 | $2M | $173.49 | -$132K | -21 | -0.2% | |
| 48 | MCD | 0.47% | 6,980 | $2M | $305.63 | -$40K | -170 | -2.4% | |
| 49 | GOOGL | 0.46% | 6,671 | $2M | $313.00 | $570K | +427 | +6.8% | |
| 50 | CVX | 0.44% | 13,068 | $2M | $152.41 | -$29K | +57 | +0.4% | |
| 51 | YUM | 0.43% | 12,838 | $2M | $151.28 | -$35K | -168 | -1.3% | |
| 52 | MRK | 0.40% | 17,210 | $2M | $105.26 | $364K | -42 | -0.2% | |
| 53 | CL | 0.39% | 22,226 | $2M | $79.02 | -$110K | -1,123 | -4.8% | |
| 54 | PWR | 0.37% | 3,990 | $2M | $422.06 | $26K | -10 | -0.2% | |
| 55 | POWL | 0.37% | 5,220 | $2M | $318.78 | $74K | +3 | +0.1% | |
| 56 | TMO | 0.37% | 2,852 | $2M | $579.45 | $269K | — | — | |
| 57 | RSP | 0.36% | 8,540 | $2M | $191.56 | $11K | -25 | -0.3% | |
| 58 | MDT | 0.36% | 16,657 | $2M | $96.06 | -$8K | -224 | -1.3% | |
| 59 | SPY | 0.34% | 2,264 | $2M | $681.92 | $23K | -19 | -0.8% | |
| 60 | CAT | 0.33% | 2,622 | $2M | $572.87 | $246K | -10 | -0.4% | |
| 61 | XLI | 0.31% | 9,034 | $1M | $155.12 | $8K | — | — | |
| 62 | AMGN | 0.29% | 4,016 | $1M | $327.31 | $209K | +100 | +2.5% | |
| 63 | XYL | 0.27% | 9,025 | $1M | $136.18 | -$115K | -90 | -1.0% | |
| 64 | UNH | 0.27% | 3,654 | $1M | $330.11 | -$2M | -5,129 | -58.4% | |
| 65 | APH | 0.26% | 8,489 | $1M | $135.14 | $211K | +920 | +12.2% | |
| 66 | HUBB | 0.25% | 2,560 | $1M | $444.11 | $124K | +207 | +8.8% | |
| 67 | IHI | 0.25% | 17,710 | $1M | $62.15 | $37K | — | — | |
| 68 | CMI | 0.24% | 2,097 | $1M | $510.45 | $185K | — | — | |
| 69 | BAC | 0.23% | 18,492 | $1M | $55.00 | $63K | — | — | |
| 70 | BDXA | 0.22% | 5,155 | $1M | $194.07 | $20K | -82 | -1.6% | |
| 71 | ABBV | 0.21% | 4,160 | $951K | $228.49 | -$14K | -5 | -0.1% | |
| 72 | NVS | 0.21% | 6,835 | $942K | $137.87 | $61K | -40 | -0.6% | |
| 73 | WM | 0.21% | 4,288 | $942K | $219.71 | -$7K | -10 | -0.2% | |
| 74 | ITA | 0.19% | 3,933 | $844K | $214.69 | $21K | — | — | |
| 75 | CNI | 0.18% | 7,981 | $789K | $98.85 | $33K | -32 | -0.4% | |
| 76 | MSCI | 0.16% | 1,232 | $707K | $573.73 | -$21K | -50 | -3.9% | |
| 77 | TJX | 0.14% | 4,105 | $631K | $153.61 | $37K | — | — | |
| 78 | GLD | 0.13% | 1,507 | $597K | $396.31 | $62K | — | — | |
| 79 | XLK | 0.13% | 4,088 | $589K | $143.97 | $12K | +2,044 | +100.0% | |
| 80 | NDAQ | 0.13% | 5,789 | $562K | $97.13 | -$138K | -2,130 | -26.9% | |
| 81 | CSCO | 0.12% | 7,030 | $542K | $77.03 | $55K | -75 | -1.1% | |
| 82 | A | 0.12% | 3,816 | $519K | $136.07 | $29K | — | — | |
| 83 | MU | 0.12% | 1,815 | $518K | $285.41 | $214K | — | — | |
| 84 | WMT | 0.12% | 4,641 | $517K | $111.41 | $39K | — | — | |
| 85 | MRVL | 0.11% | 5,880 | $500K | $84.98 | $52K | +550 | +10.3% | |
| 86 | NEE | 0.11% | 6,197 | $497K | $80.28 | $11K | -250 | -3.9% | |
| 87 | LRCX | 0.11% | 2,850 | $488K | $171.18 | $106K | — | — | |
| 88 | ADBE | 0.09% | 1,171 | $410K | $349.99 | -$2M | -5,701 | -83.0% | |
| 89 | XAR | 0.08% | 1,500 | $362K | $241.24 | $9K | — | — | |
| 90 | FANG | 0.08% | 2,242 | $337K | $150.33 | -$46K | -438 | -16.3% | |
| 91 | MCO | 0.07% | 639 | $326K | $510.85 | $18K | -8 | -1.2% | |
| 92 | KEYS | 0.07% | 1,581 | $321K | $203.19 | $45K | — | — | |
| 93 | ORCL | 0.07% | 1,599 | $312K | $194.91 | -$138K | — | — | |
| 94 | BSX | 0.07% | 3,122 | $298K | $95.35 | -$7K | — | — | |
| 95 | IEO | 0.07% | 3,293 | $294K | $89.26 | -$176K | -1,785 | -35.1% | |
| 96 | SYK | 0.06% | 828 | $291K | $351.47 | — | +828 | — | NEW |
| 97 | LHX | 0.06% | 849 | $249K | $293.57 | -$15K | -17 | -2.0% | |
| 98 | EQIX | 0.06% | 324 | $248K | $766.16 | -$6K | — | — | |
| 99 | VRT | 0.05% | 1,425 | $231K | $162.01 | — | +1,425 | — | NEW |
| 100 | DUK | 0.05% | 1,858 | $218K | $117.21 | -$18K | -50 | -2.6% |