Asset Manager
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CYPRESS ASSET MANAGEMENT INC/TX
Market Value
$425M
-5.5%
Holdings
107
+1
New Purchases
4
Added To
12
Closed
5
Reduced
68
Top 10 Concentration
44.4%
Turnover
8.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 3.12% | 2.58% | +0.54% | $13M |
| AMAT | 1.86% | 1.35% | +0.51% | $8M |
| ADI | 2.45% | 1.98% | +0.46% | $10M |
| GEV | 1.30% | 0.92% | +0.38% | $6M |
| JNJ | 1.88% | 1.54% | +0.34% | $8M |
| POWL | 0.65% | 0.37% | +0.28% | $3M |
| LMT | 1.21% | 0.93% | +0.28% | $5M |
| TSM | 1.79% | 1.55% | +0.24% | $8M |
| LIN | 1.31% | 1.08% | +0.23% | $6M |
| PEP | 1.66% | 1.50% | +0.17% | $7M |
| CVX | 0.61% | 0.44% | +0.17% | $3M |
| APH | 0.42% | 0.26% | +0.16% | $2M |
| ASML | 0.66% | 0.50% | +0.15% | $3M |
| PWR | 0.53% | 0.37% | +0.15% | $2M |
| DE | 0.73% | 0.58% | +0.14% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.46% | 5.65% | -1.19% | $19M |
| LLY | 4.75% | 5.34% | -0.60% | $20M |
| XONA.DE | 0.00% | 0.49% | -0.49% | $0 |
| QCOM | 0.76% | 1.11% | -0.35% | $3M |
| AVGO | 5.01% | 5.30% | -0.29% | $21M |
| NVDA | 6.87% | 7.15% | -0.28% | $29M |
| MELI | 2.20% | 2.47% | -0.26% | $9M |
| META | 1.93% | 2.16% | -0.22% | $8M |
| AAPL | 6.49% | 6.70% | -0.21% | $28M |
| V | 1.88% | 2.09% | -0.21% | $8M |
| JPM | 4.04% | 4.25% | -0.21% | $17M |
| MA | 2.09% | 2.29% | -0.20% | $9M |
| AMZN | 3.35% | 3.55% | -0.20% | $14M |
| ABT | 0.63% | 0.76% | -0.13% | $3M |
| DHR | 0.62% | 0.74% | -0.12% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $317M | 74.6% |
| Large Cap | 56 | $103M | 24.3% |
| Mid Cap | 3 | $4M | 1.0% |
| Small Cap | 1 | $369K | 0.1% |
Portfolio Analytics
Avg Market Cap
$512.8B
Median Market Cap
$179.2B
Avg P/E
33.3
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
97
# ETFs / Funds
10
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.87% | 167,182 | $29M | $174.40 | -$3M | -4,981 | -2.9% | |
| 2 | AAPL | 6.49% | 108,577 | $28M | $253.79 | -$3M | -2,142 | -1.9% | |
| 3 | AVGO | 5.01% | 68,767 | $21M | $309.51 | -$3M | -47 | -0.1% | |
| 4 | LLY | 4.75% | 21,913 | $20M | $919.77 | -$4M | -423 | -1.9% | |
| 5 | MSFT | 4.46% | 51,129 | $19M | $370.17 | -$6M | -1,338 | -2.5% | |
| 6 | JPM | 4.04% | 58,304 | $17M | $294.16 | -$2M | -917 | -1.6% | |
| 7 | GOOG | 3.47% | 51,351 | $15M | $286.86 | -$1M | +563 | +1.1% | |
| 8 | AMZN | 3.35% | 68,292 | $14M | $208.27 | -$2M | -697 | -1.0% | |
| 9 | COST | 3.12% | 13,296 | $13M | $996.43 | $2M | -159 | -1.2% | |
| 10 | GS | 2.85% | 14,326 | $12M | $845.99 | -$547K | -84 | -0.6% | |
| 11 | BRK-B | 2.75% | 24,385 | $12M | $479.20 | -$815K | -483 | -1.9% | |
| 12 | ADI | 2.45% | 32,665 | $10M | $318.14 | $1M | -193 | -0.6% | |
| 13 | MELI | 2.20% | 5,413 | $9M | $1,729.02 | -$2M | -90 | -1.6% | |
| 14 | MA | 2.09% | 17,796 | $9M | $499.66 | -$1M | -225 | -1.2% | |
| 15 | META | 1.93% | 14,349 | $8M | $572.13 | -$1M | -329 | -2.2% | |
| 16 | V | 1.88% | 26,452 | $8M | $302.24 | -$1M | -362 | -1.4% | |
| 17 | JNJ | 1.88% | 32,696 | $8M | $244.44 | $1M | -701 | -2.1% | |
| 18 | AMAT | 1.86% | 23,114 | $8M | $341.79 | $2M | -429 | -1.8% | |
| 19 | TSM | 1.79% | 22,472 | $8M | $337.95 | $653K | -369 | -1.6% | |
| 20 | PEP | 1.66% | 45,514 | $7M | $155.29 | $353K | -1,273 | -2.7% | |
| 21 | AMD | 1.52% | 31,755 | $6M | $203.43 | -$459K | -551 | -1.7% | |
| 22 | RTX | 1.40% | 30,835 | $6M | $192.90 | $207K | -471 | -1.5% | |
| 23 | UNP | 1.36% | 23,777 | $6M | $242.62 | $195K | -320 | -1.3% | |
| 24 | LIN | 1.31% | 11,224 | $6M | $495.76 | $721K | -136 | -1.2% | |
| 25 | HD | 1.30% | 16,832 | $6M | $328.89 | -$377K | -352 | -2.0% | |
| 26 | GEV | 1.30% | 6,332 | $6M | $872.90 | $1M | +19 | +0.3% | |
| 27 | LMT | 1.21% | 8,511 | $5M | $604.39 | $949K | -162 | -1.9% | |
| 28 | EMR | 0.96% | 31,221 | $4M | $131.02 | -$151K | -740 | -2.3% | |
| 29 | LOW | 0.93% | 16,662 | $4M | $236.28 | -$171K | -372 | -2.2% | |
| 30 | PANW | 0.91% | 24,218 | $4M | $160.32 | -$654K | -411 | -1.7% | |
| 31 | PG | 0.80% | 23,662 | $3M | $144.44 | -$110K | -954 | -3.9% | |
| 32 | ZTS | 0.78% | 27,927 | $3M | $118.21 | -$332K | -947 | -3.3% | |
| 33 | QCOM | 0.76% | 25,130 | $3M | $128.78 | -$2M | -4,017 | -13.8% | |
| 34 | ETN | 0.76% | 9,041 | $3M | $357.67 | $324K | -95 | -1.0% | |
| 35 | DE | 0.73% | 5,470 | $3M | $563.30 | $469K | -140 | -2.5% | |
| 36 | ASML | 0.66% | 2,108 | $3M | $1,320.83 | $525K | -4 | -0.2% | |
| 37 | POWL | 0.65% | 5,110 | $3M | $541.08 | $1M | -110 | -2.1% | |
| 38 | SNPS | 0.64% | 6,847 | $3M | $396.48 | -$530K | -60 | -0.9% | |
| 39 | ABT | 0.63% | 26,196 | $3M | $102.67 | -$735K | -1,137 | -4.2% | |
| 40 | DHR | 0.62% | 13,949 | $3M | $189.60 | -$671K | -537 | -3.7% | |
| 41 | PH | 0.62% | 2,942 | $3M | $895.24 | $48K | — | — | |
| 42 | CVX | 0.61% | 12,528 | $3M | $206.90 | $600K | -540 | -4.1% | |
| 43 | KLAC | 0.61% | 1,755 | $3M | $1,472.41 | $379K | -60 | -3.3% | |
| 44 | TXN | 0.56% | 12,339 | $2M | $194.14 | $231K | -140 | -1.1% | |
| 45 | BLK | 0.55% | 2,437 | $2M | $961.71 | -$366K | -95 | -3.8% | |
| 46 | PWR | 0.53% | 4,075 | $2M | $549.02 | $553K | +85 | +2.1% | |
| 47 | QQQ | 0.53% | 3,864 | $2M | $577.18 | -$290K | -238 | -5.8% | |
| 48 | SPGI | 0.52% | 5,228 | $2M | $425.34 | -$541K | -63 | -1.2% | |
| 49 | GOOGL | 0.52% | 7,642 | $2M | $287.56 | $110K | +971 | +14.6% | |
| 50 | MCD | 0.50% | 6,872 | $2M | $310.79 | $2K | -108 | -1.6% | |
| 51 | NFLX | 0.50% | 21,925 | $2M | $96.15 | -$378K | -4,595 | -17.3% | |
| 52 | MRK | 0.48% | 17,105 | $2M | $120.29 | $246K | -105 | -0.6% | |
| 53 | YUM | 0.46% | 12,528 | $2M | $155.48 | $6K | -310 | -2.4% | |
| 54 | CAT | 0.44% | 2,664 | $2M | $708.46 | $385K | +42 | +1.6% | |
| 55 | CL | 0.44% | 21,916 | $2M | $85.23 | $112K | -310 | -1.4% | |
| 56 | APH | 0.42% | 13,949 | $2M | $126.35 | $615K | +5,460 | +64.3% | |
| 57 | AMGN | 0.38% | 4,571 | $2M | $351.85 | $294K | +555 | +13.8% | |
| 58 | RSP | 0.36% | 8,018 | $2M | $191.92 | -$97K | -522 | -6.1% | |
| 59 | SPY | 0.34% | 2,240 | $1M | $650.34 | -$87K | -24 | -1.1% | |
| 60 | XLI | 0.34% | 8,934 | $1M | $161.73 | $44K | -100 | -1.1% | |
| 61 | TMO | 0.33% | 2,890 | $1M | $491.53 | -$232K | +38 | +1.3% | |
| 62 | MDT | 0.33% | 16,172 | $1M | $86.65 | -$199K | -485 | -2.9% | |
| 63 | HUBB | 0.31% | 2,645 | $1M | $490.74 | $161K | +85 | +3.3% | |
| 64 | CMI | 0.27% | 2,097 | $1M | $538.02 | $58K | — | — | |
| 65 | NVS | 0.24% | 6,760 | $1M | $152.75 | $90K | -75 | -1.1% | |
| 66 | XYL | 0.24% | 8,385 | $1M | $119.50 | -$227K | -640 | -7.1% | |
| 67 | WM | 0.23% | 4,288 | $985K | $229.79 | $43K | — | — | |
| 68 | IHI | 0.22% | 17,710 | $945K | $53.35 | -$156K | — | — | |
| 69 | ABBV | 0.21% | 4,113 | $895K | $217.49 | -$56K | -47 | -1.1% | |
| 70 | BAC | 0.21% | 18,342 | $894K | $48.75 | -$123K | -150 | -0.8% | |
| 71 | CNI | 0.19% | 7,977 | $820K | $102.77 | $31K | -4 | -0.1% | |
| 72 | UNH | 0.19% | 3,001 | $812K | $270.59 | -$394K | -653 | -17.9% | |
| 73 | ITA | 0.19% | 3,683 | $806K | $218.75 | -$39K | -250 | -6.4% | |
| 74 | BDXA | 0.18% | 4,955 | $779K | $157.23 | -$221K | -200 | -3.9% | |
| 75 | MSCI | 0.16% | 1,232 | $664K | $539.01 | -$43K | — | — | |
| 76 | TJX | 0.15% | 4,077 | $651K | $159.70 | $21K | -28 | -0.7% | |
| 77 | GLD | 0.15% | 1,507 | $648K | $430.29 | $51K | — | — | |
| 78 | LRCX | 0.14% | 2,870 | $613K | $213.66 | $125K | +20 | +0.7% | |
| 79 | MU | 0.14% | 1,815 | $613K | $337.84 | $95K | — | — | |
| 80 | MRVL | 0.14% | 5,830 | $577K | $99.05 | $78K | -50 | -0.8% | |
| 81 | WMT | 0.14% | 4,641 | $577K | $124.28 | $60K | — | — | |
| 82 | NEE | 0.13% | 5,997 | $557K | $92.88 | $60K | -200 | -3.2% | |
| 83 | CSCO | 0.13% | 7,030 | $545K | $77.59 | $4K | — | — | |
| 84 | AEM | 0.12% | 2,500 | $507K | $202.98 | — | +2,500 | — | NEW |
| 85 | NDAQ | 0.11% | 5,639 | $479K | $84.89 | -$84K | -150 | -2.6% | |
| 86 | KEYS | 0.11% | 1,581 | $446K | $282.37 | $125K | — | — | |
| 87 | A | 0.10% | 3,816 | $435K | $113.98 | -$84K | — | — | |
| 88 | FANG | 0.10% | 2,042 | $404K | $197.79 | $67K | -200 | -8.9% | |
| 89 | XAR | 0.09% | 1,500 | $381K | $253.98 | $19K | — | — | |
| 90 | IEO | 0.09% | 2,953 | $369K | $124.90 | $75K | -340 | -10.3% | |
| 91 | VRT | 0.08% | 1,425 | $357K | $250.58 | $126K | — | — | |
| 92 | SYK | 0.08% | 1,043 | $343K | $328.59 | $52K | +215 | +26.0% | |
| 93 | EQIX | 0.07% | 324 | $318K | $980.24 | $69K | — | — | |
| 94 | XLK | 0.07% | 2,288 | $304K | $132.90 | -$284K | -1,800 | -44.0% | |
| 95 | LHX | 0.07% | 849 | $293K | $345.15 | $44K | — | — | |
| 96 | MCO | 0.07% | 639 | $279K | $436.25 | -$48K | — | — | |
| 97 | TER | 0.07% | 940 | $279K | $296.46 | — | +940 | — | NEW |
| 98 | DUK | 0.06% | 1,958 | $256K | $130.94 | $39K | +100 | +5.4% | |
| 99 | ORCL | 0.06% | 1,599 | $235K | $147.11 | -$76K | — | — | |
| 100 | KO | 0.06% | 3,090 | $235K | $76.05 | — | +3,090 | — | NEW |