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Cypress Asset Management Inc/Tx Top Holdings and 13F Report (2024)

About Cypress Asset Management Inc/Tx

Investment Activity

  • Cypress Asset Management Inc/Tx has $368.74 million in total holdings as of March 31, 2024.
  • Cypress Asset Management Inc/Tx owns shares of 110 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
  • Approximately 3.49% of the portfolio was purchased this quarter.
  • About 5.29% of the portfolio was sold this quarter.
  • This quarter, Cypress Asset Management Inc/Tx has purchased 114 new stocks and bought additional shares in 34 stocks.
  • Cypress Asset Management Inc/Tx sold shares of 57 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Microsoft
$23,054,615
Apple
$20,996,697
NVIDIA
$20,974,338

Largest New Holdings this Quarter

ANSYS
$778,333 Holding
Exxon Mobil
$257,472 Holding
Oracle
$207,885 Holding
Boston Scientific
$205,470 Holding

Largest Purchases this Quarter

Broadcom
1,282 shares (about $1.73M)
Meta Platforms
3,224 shares (about $1.57M)
Microsoft
2,807 shares (about $1.21M)
Emerson Electric
8,925 shares (about $1.03M)
ANSYS
2,242 shares (about $778.33K)

Largest Sales this Quarter

Diageo
23,429 shares (about $3.77M)
United Parcel Service
13,655 shares (about $2.23M)
Technology Select Sector SPDR Fund
1,731 shares (about $1.72M)
Alphabet
5,099 shares (about $778.54K)
Apple
3,094 shares (about $543.14K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCypress Asset Management Inc/Tx

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$23,054,615$1,206,591 5.5%53,6346.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$20,996,697$543,144 -2.5%119,6075.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$20,974,338$360,569 -1.7%22,9195.7%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$17,351,620$260,760 -1.5%21,9594.7%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$12,414,394$225,731 -1.8%60,6613.4%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,274,498$289,881 2.4%67,3683.3%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$10,494,497$729,220 7.5%24,4512.8%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$10,486,774$137,155 -1.3%58,9502.8%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$9,695,930$109,495 -1.1%19,9242.6%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$9,043,483$778,537 -7.9%59,2302.5%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$8,362,239$124,498 -1.5%11,2172.3%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$8,344,781$1,728,273 26.1%6,1902.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$8,306,816$110,418 -1.3%29,3402.3%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$7,078,954$175,780 -2.4%18,0821.9%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$6,997,056$24,742 -0.4%38,4611.9%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$6,572,166$374,117 6.0%32,8331.8%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$5,988,874$231,857 4.0%3,9521.6%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$5,969,892$84,743 1.4%23,8111.6%Transportation
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,877,391$158,496 -2.6%36,4891.6%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$5,490,027$143,531 2.7%26,0481.5%Multi-Sector Conglomerates
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,472,758$42,750 -0.8%40,9661.5%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$5,399,654$11,881 -0.2%31,8141.5%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,089,474$57,343 1.1%10,1181.4%Medical
LINDE PLC
$5,044,837$50,590 -1.0%10,6701.4%SHS
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$5,023,763$113,223 2.3%24,1821.4%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$4,971,565$67,535 -1.3%19,2871.3%Retail/Wholesale
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$4,720,186$117,864 -2.4%10,0921.3%Aerospace
Zoetis Inc. stock logo
ZTS
Zoetis
$4,522,476$212,010 4.9%26,1951.2%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,453,276$136,533 -3.0%27,0721.2%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,442,172$166,300 -3.6%28,8221.2%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$4,220,474$421,183 11.1%8,2971.1%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$4,137,111$22,598 -0.5%16,4771.1%Multi-Sector Conglomerates
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$3,962,261$68,607 -1.7%14,2651.1%Consumer Staples
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,258,687$376,035 13.0%11,4130.9%Computer and Technology
RTX Co. stock logo
RTX
RTX
$3,217,222$28,923 -0.9%32,5920.9%Aerospace
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,195,778$418,341 15.1%27,9670.9%Medical
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$3,190,471$35,475 -1.1%35,2550.9%Consumer Staples
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,920,041$43,100 -1.5%21,1380.8%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,664,236$1,030,702 63.1%23,0700.7%Industrial Products
Deere & Company stock logo
DE
Deere & Company
$2,540,072$18,708 -0.7%5,9740.7%Industrial Products
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,488,619$74,991 -2.9%39,6570.7%Consumer Staples
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,437,639$16,708 0.7%5,8360.7%Finance
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$2,392,523$72,437 -2.9%39,6350.6%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,391,707$29,503 1.2%17,9160.6%Medical
ASML Holding stock logo
ASML
ASML
$2,258,284$33,019 -1.4%2,2570.6%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$2,234,889$56,855 2.6%5,2280.6%Business Services
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,187,207$384,359 21.3%12,3200.6%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$2,166,222$89,470 -4.0%7,4330.6%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$2,120,342$47,238 -2.2%13,0170.6%Oils/Energy
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$1,951,915$83,190 -4.1%14,0780.5%Retail/Wholesale
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,885,999$89,007 -4.5%13,7730.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,873,278$244,275 -11.5%3,7040.5%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,861,714$1,571,659 541.8%3,8190.5%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$1,834,9740.0%2,2010.5%Finance
Medtronic plc stock logo
MDT
Medtronic
$1,796,684$17,430 -1.0%20,6160.5%Medical
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$1,780,751$140,835 8.6%3,1990.5%Industrial Products
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,704,689$150,032 9.7%2,8860.5%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,665,160$3,500 0.2%23,7880.5%Consumer Staples
Synopsys, Inc. stock logo
SNPS
Synopsys
$1,625,917$288,986 21.6%2,7400.4%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$1,507,762$64,783 -4.1%5,3530.4%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$1,391,092$254,310 -15.5%14,8020.4%Consumer Discretionary
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$1,276,595$166,781 15.0%5,1590.3%Medical
Amgen Inc. stock logo
AMGN
Amgen
$1,247,312$161,856 14.9%4,2770.3%Medical
Xylem Inc. stock logo
XYL
Xylem
$1,226,662$247,575 -16.8%9,1910.3%Business Services
KLA Co. stock logo
KLAC
KLA
$1,170,105$17,464 -1.5%1,6750.3%Computer and Technology
Canadian National Railway stock logo
CNI
Canadian National Railway
$1,147,5890.0%8,7130.3%Transportation
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,125,099$10,546 0.9%8,4280.3%ETF
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$1,028,737$168,602 19.6%3,8440.3%Oils/Energy
Intel Co. stock logo
INTC
Intel
$1,015,247$15,561 1.6%22,8350.3%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,009,002$138,891 16.0%1,7290.3%Finance
Trane Technologies plc stock logo
TT
Trane Technologies
$950,1330.0%3,1650.3%Construction
Waste Management, Inc. stock logo
WM
Waste Management
$907,166$10,657 1.2%4,2560.2%Business Services
iShares U.S. Oil & Gas Exploration & Production ETF stock logo
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
$879,828$1,191 -0.1%8,1250.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$817,139$38,363 -4.5%2,1300.2%Industrial Products
Novartis AG stock logo
NVS
Novartis
$802,472$9,851 -1.2%8,1460.2%Medical
MSCI Inc. stock logo
MSCI
MSCI
$797,5200.0%1,4230.2%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$782,755$38,292 -4.7%8,5650.2%Retail/Wholesale
ANSYS, Inc. stock logo
ANSS
ANSYS
$778,333$778,333 New Holding2,2420.2%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$777,657$426,552 -35.4%11,6680.2%Utilities
AbbVie Inc. stock logo
ABBV
AbbVie
$755,715$514,433 -40.5%4,1500.2%Medical
Cummins Inc. stock logo
CMI
Cummins
$730,732$54,805 -7.0%2,4800.2%Auto/Tires/Trucks
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$610,2690.0%4,1940.2%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$594,093$387 0.1%15,3670.2%Finance
Diageo plc stock logo
DEO
Diageo
$592,729$3,768,534 -86.4%3,6850.2%Consumer Staples
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$474,647$1,715,269 -78.3%4790.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$473,050$473,050 New Holding2,4780.1%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$450,216$23,651 -5.0%9,5750.1%Basic Materials
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$431,0350.0%4,2500.1%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$376,8200.0%7,5500.1%Computer and Technology
Tractor Supply stock logo
TSCO
Tractor Supply
$372,951$25,217 -6.3%1,4050.1%Retail/Wholesale
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$346,827$13,770 -3.8%12,0900.1%Oils/Energy
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$336,521$9,449 2.9%2,3150.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$332,2380.0%1,6150.1%Finance
Walmart Inc. stock logo
WMT
Walmart
$318,600$208,534 189.5%5,1090.1%Retail/Wholesale
Duke Energy Co. stock logo
DUK
Duke Energy
$307,0540.0%3,1750.1%Utilities
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$305,897$8,047 -2.6%2,5090.1%Finance
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$305,8440.0%1,2000.1%Transportation
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$278,513$16,568 -5.6%1,6810.1%Computer and Technology
Equinix, Inc. stock logo
EQIX
Equinix
$267,4070.0%3240.1%Finance
Lam Research Co. stock logo
LRCX
Lam Research
$267,182$152,675 -36.4%1750.1%Computer and Technology

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