Asset Manager
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CYPRESS ASSET MANAGEMENT INC/TX
Market Value
$512M
+20.7%
Holdings
107
New Purchases
5
Added To
40
Closed
1
Reduced
22
Top 10 Concentration
43.3%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 3.50% | 1.52% | +1.98% | $18M |
| AMAT | 3.27% | 1.86% | +1.41% | $17M |
| PANW | 1.61% | 0.91% | +0.70% | $8M |
| GLW | 0.53% | 0.00% | +0.53% | $3M |
| HONIV | 0.53% | 0.00% | +0.53% | $3M |
| HONAV | 0.52% | 0.00% | +0.52% | $3M |
| MU | 0.62% | 0.14% | +0.48% | $3M |
| KLAC | 1.02% | 0.61% | +0.41% | $5M |
| LLY | 5.11% | 4.75% | +0.37% | $26M |
| TSM | 2.11% | 1.79% | +0.32% | $11M |
| GEV | 1.60% | 1.30% | +0.30% | $8M |
| APH | 0.64% | 0.42% | +0.22% | $3M |
| GOOG | 3.69% | 3.47% | +0.22% | $19M |
| POWL | 0.86% | 0.65% | +0.21% | $4M |
| MRVL | 0.34% | 0.14% | +0.20% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.61% | 4.46% | -0.84% | $19M |
| NVDA | 6.16% | 6.87% | -0.70% | $32M |
| COST | 2.43% | 3.12% | -0.69% | $12M |
| AAPL | 6.04% | 6.49% | -0.45% | $31M |
| ZTS | 0.34% | 0.78% | -0.43% | $2M |
| PEP | 1.24% | 1.66% | -0.43% | $6M |
| MELI | 1.79% | 2.20% | -0.41% | $9M |
| BRK-B | 2.38% | 2.75% | -0.37% | $12M |
| LMT | 0.84% | 1.21% | -0.37% | $4M |
| NFLX | 0.15% | 0.50% | -0.34% | $781K |
| META | 1.62% | 1.93% | -0.31% | $8M |
| MA | 1.78% | 2.09% | -0.31% | $9M |
| JPM | 3.75% | 4.04% | -0.29% | $19M |
| RTX | 1.18% | 1.40% | -0.22% | $6M |
| LOW | 0.72% | 0.93% | -0.21% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $387M | 75.6% |
| Large Cap | 55 | $119M | 23.2% |
| Mid Cap | 4 | $6M | 1.2% |
| Small Cap | 1 | $324K | 0.1% |
Portfolio Analytics
Avg Market Cap
$511.1B
Median Market Cap
$179.2B
Avg P/E
33.5
Median P/E
29.4
Avg Dividend Yield
0.02%
Avg Beta
0.99
# 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 | 6.16% | 157,815 | $32M | $200.09 | $2M | -9,367 | -5.6% | |
| 2 | AAPL | 6.04% | 106,911 | $31M | $289.36 | $3M | -1,666 | -1.5% | |
| 3 | LLY | 5.11% | 21,845 | $26M | $1,199.43 | $6M | -68 | -0.3% | |
| 4 | AVGO | 4.94% | 66,951 | $25M | $377.75 | $4M | -1,816 | -2.6% | |
| 5 | JPM | 3.75% | 58,703 | $19M | $327.33 | $2M | +399 | +0.7% | |
| 6 | GOOG | 3.69% | 53,471 | $19M | $353.33 | $4M | +2,120 | +4.1% | |
| 7 | MSFT | 3.61% | 49,644 | $19M | $373.02 | -$408K | -1,485 | -2.9% | |
| 8 | AMD | 3.50% | 30,857 | $18M | $580.91 | $11M | -898 | -2.8% | |
| 9 | AMAT | 3.27% | 23,172 | $17M | $723.00 | $9M | +58 | +0.2% | |
| 10 | AMZN | 3.24% | 69,548 | $17M | $238.34 | $2M | +1,256 | +1.8% | |
| 11 | GS | 2.84% | 14,371 | $15M | $1,011.37 | $2M | +45 | +0.3% | |
| 12 | ADI | 2.54% | 32,748 | $13M | $397.17 | $3M | +83 | +0.2% | |
| 13 | COST | 2.43% | 13,291 | $12M | $935.47 | -$815K | -5 | -0.0% | |
| 14 | BRK-B | 2.38% | 24,405 | $12M | $500.39 | $527K | +20 | +0.1% | |
| 15 | TSM | 2.11% | 22,642 | $11M | $477.57 | $3M | +170 | +0.8% | |
| 16 | MELI | 1.79% | 5,413 | $9M | $1,697.39 | -$171K | — | — | |
| 17 | MA | 1.78% | 17,796 | $9M | $513.60 | $248K | — | — | |
| 18 | V | 1.77% | 26,452 | $9M | $343.09 | $1M | — | — | |
| 19 | JNJ | 1.71% | 34,542 | $9M | $253.97 | $780K | +1,846 | +5.7% | |
| 20 | META | 1.62% | 14,760 | $8M | $563.29 | $105K | +411 | +2.9% | |
| 21 | PANW | 1.61% | 24,218 | $8M | $341.02 | $4M | — | — | |
| 22 | GEV | 1.60% | 6,967 | $8M | $1,174.86 | $3M | +635 | +10.0% | |
| 23 | UNP | 1.27% | 23,901 | $7M | $272.00 | $732K | +124 | +0.5% | |
| 24 | PEP | 1.24% | 46,747 | $6M | $135.40 | -$738K | +1,233 | +2.7% | |
| 25 | RTX | 1.18% | 31,895 | $6M | $189.73 | $103K | +1,060 | +3.4% | |
| 26 | LIN | 1.17% | 11,554 | $6M | $518.94 | $431K | +330 | +2.9% | |
| 27 | HD | 1.15% | 16,779 | $6M | $352.68 | $382K | -53 | -0.3% | |
| 28 | KLAC | 1.02% | 17,250 | $5M | $301.71 | $3M | +15,495 | +882.9% | |
| 29 | QCOM | 0.88% | 24,403 | $5M | $184.79 | $1M | -727 | -2.9% | |
| 30 | EMR | 0.88% | 31,446 | $5M | $143.15 | $411K | +225 | +0.7% | |
| 31 | POWL | 0.86% | 15,330 | $4M | $286.36 | $2M | +10,220 | +200.0% | |
| 32 | LMT | 0.84% | 8,495 | $4M | $509.46 | -$816K | -16 | -0.2% | |
| 33 | ASML | 0.82% | 2,108 | $4M | $1,989.44 | $1M | — | — | |
| 34 | ETN | 0.81% | 9,687 | $4M | $426.12 | $894K | +646 | +7.2% | |
| 35 | TXN | 0.72% | 12,389 | $4M | $298.07 | $1M | +50 | +0.4% | |
| 36 | LOW | 0.72% | 16,662 | $4M | $220.49 | -$263K | — | — | |
| 37 | PG | 0.68% | 23,662 | $3M | $146.64 | $52K | — | — | |
| 38 | DE | 0.68% | 5,470 | $3M | $634.33 | $389K | — | — | |
| 39 | APH | 0.64% | 18,534 | $3M | $176.32 | $2M | +4,585 | +32.9% | |
| 40 | MU | 0.62% | 2,770 | $3M | $1,154.29 | $3M | +955 | +52.6% | |
| 41 | PWR | 0.61% | 4,317 | $3M | $720.04 | $871K | +242 | +5.9% | |
| 42 | SNPS | 0.58% | 6,627 | $3M | $446.07 | $241K | -220 | -3.2% | |
| 43 | PH | 0.56% | 2,942 | $3M | $978.12 | $244K | — | — | |
| 44 | CAT | 0.56% | 2,683 | $3M | $1,064.90 | $970K | +19 | +0.7% | |
| 45 | QQQ | 0.56% | 3,864 | $3M | $736.40 | $615K | — | — | |
| 46 | GOOGL | 0.54% | 7,742 | $3M | $357.37 | $569K | +100 | +1.3% | |
| 47 | GLW | 0.53% | 10,729 | $3M | $255.43 | — | +10,729 | — | NEW |
| 48 | HONIV | 0.53% | 12,148 | $3M | $223.91 | — | +12,148 | — | NEW |
| 49 | HONAV | 0.52% | 12,141 | $3M | $221.09 | — | +12,141 | — | NEW |
| 50 | ABT | 0.49% | 27,536 | $2M | $90.74 | -$191K | +1,340 | +5.1% | |
| 51 | BLK | 0.46% | 2,437 | $2M | $961.56 | -$365 | — | — | |
| 52 | DHR | 0.45% | 12,167 | $2M | $190.48 | -$327K | -1,782 | -12.8% | |
| 53 | MRK | 0.43% | 17,282 | $2M | $128.50 | $163K | +177 | +1.0% | |
| 54 | SPGI | 0.41% | 5,142 | $2M | $407.26 | -$130K | -86 | -1.6% | |
| 55 | CVX | 0.41% | 12,628 | $2M | $165.76 | -$499K | +100 | +0.8% | |
| 56 | CL | 0.39% | 21,916 | $2M | $91.68 | $141K | — | — | |
| 57 | YUM | 0.39% | 12,528 | $2M | $159.86 | $55K | — | — | |
| 58 | MCD | 0.36% | 6,872 | $2M | $270.31 | -$278K | — | — | |
| 59 | AMGN | 0.34% | 4,881 | $2M | $362.12 | $159K | +310 | +6.8% | |
| 60 | ZTS | 0.34% | 24,560 | $2M | $71.86 | -$2M | -3,367 | -12.1% | |
| 61 | MRVL | 0.34% | 5,830 | $2M | $297.89 | $1M | — | — | |
| 62 | RSP | 0.33% | 7,968 | $2M | $212.77 | $157K | -50 | -0.6% | |
| 63 | SPY | 0.32% | 2,227 | $2M | $746.77 | $206K | -13 | -0.6% | |
| 64 | XLI | 0.32% | 8,944 | $2M | $185.23 | $212K | +10 | +0.1% | |
| 65 | CMI | 0.29% | 2,097 | $1M | $713.21 | $367K | — | — | |
| 66 | HUBB | 0.29% | 2,821 | $1M | $523.20 | $178K | +176 | +6.7% | |
| 67 | TMO | 0.29% | 2,920 | $1M | $501.36 | $43K | +30 | +1.0% | |
| 68 | MDT | 0.25% | 16,160 | $1M | $78.23 | -$137K | -12 | -0.1% | |
| 69 | LRCX | 0.24% | 2,890 | $1M | $433.33 | $639K | +20 | +0.7% | |
| 70 | NVS | 0.21% | 6,760 | $1M | $156.72 | $27K | — | — | |
| 71 | BAC | 0.20% | 18,342 | $1M | $56.98 | $151K | — | — | |
| 72 | ABBV | 0.20% | 4,113 | $1M | $251.64 | $140K | — | — | |
| 73 | UNH | 0.20% | 2,459 | $1M | $415.63 | $210K | -542 | -18.1% | |
| 74 | WM | 0.19% | 4,288 | $956K | $222.88 | -$30K | — | — | |
| 75 | ITA | 0.18% | 3,888 | $943K | $242.42 | $137K | +205 | +5.6% | |
| 76 | CNI | 0.18% | 7,765 | $926K | $119.24 | $106K | -212 | -2.7% | |
| 77 | IHI | 0.17% | 17,710 | $875K | $49.41 | -$70K | — | — | |
| 78 | XYL | 0.17% | 7,385 | $873K | $118.21 | -$129K | -1,000 | -11.9% | |
| 79 | CSCO | 0.16% | 7,030 | $826K | $117.46 | $280K | — | — | |
| 80 | NFLX | 0.15% | 10,945 | $781K | $71.40 | -$1M | -10,980 | -50.1% | |
| 81 | BDXA | 0.15% | 5,090 | $770K | $151.33 | -$9K | +135 | +2.7% | |
| 82 | MSCI | 0.13% | 1,232 | $690K | $560.04 | $26K | — | — | |
| 83 | VRT | 0.13% | 1,980 | $663K | $334.82 | $306K | +555 | +39.0% | |
| 84 | AEM | 0.13% | 4,210 | $653K | $155.13 | $146K | +1,710 | +68.4% | |
| 85 | TJX | 0.12% | 4,062 | $615K | $151.50 | -$36K | -15 | -0.4% | |
| 86 | GLD | 0.11% | 1,507 | $555K | $368.38 | -$93K | — | — | |
| 87 | KEYS | 0.11% | 1,581 | $553K | $350.07 | $107K | — | — | |
| 88 | NEE | 0.10% | 5,997 | $526K | $87.77 | -$31K | — | — | |
| 89 | WMT | 0.10% | 4,641 | $526K | $113.26 | -$51K | — | — | |
| 90 | A | 0.10% | 3,816 | $507K | $132.83 | $72K | — | — | |
| 91 | TER | 0.09% | 940 | $455K | $483.84 | $176K | — | — | |
| 92 | NDAQ | 0.09% | 5,639 | $444K | $78.82 | -$34K | — | — | |
| 93 | XLK | 0.09% | 2,288 | $436K | $190.52 | $132K | — | — | |
| 94 | XAR | 0.08% | 1,500 | $426K | $283.79 | $45K | — | — | |
| 95 | FANG | 0.07% | 2,042 | $359K | $175.78 | -$45K | — | — | |
| 96 | EQIX | 0.07% | 324 | $338K | $1,042.39 | $20K | — | — | |
| 97 | SYK | 0.07% | 1,068 | $336K | $314.84 | -$6K | +25 | +2.4% | |
| 98 | IEO | 0.06% | 2,953 | $324K | $109.83 | -$45K | — | — | |
| 99 | MCO | 0.06% | 639 | $289K | $452.92 | $11K | — | — | |
| 100 | DUK | 0.05% | 2,118 | $268K | $126.58 | $12K | +160 | +8.2% |