SEC 13F Intelligence

Managers / Q3 2020 · view latest →

CYPRESS ASSET MANAGEMENT INC/TX

CIK 0001030618 · 4550 POST OAK PLACE DRIVE, SUITE 317, HOUSTON, TX, 77027 · 7135122100

Reported Value
$320M
Q3 2020
Positions
133
Filings on Record
29
2019–present window
Filed
Oct 26, 2020
original filing

Summary

Cypress Asset Management Inc/Tx reported $320M in U.S.-listed holdings across 133 positions for Q3 2020.

Its largest position, AAPL, represents 5.8% of the portfolio.

Compared with Q2 2020, the fund opened 11 new positions and exited 7.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+30.7%
share of reported value
Largest Position
+5.8%
Apple
New / Exited
11 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $268MQ4 ’18Q1 ’19: $294MQ2 ’19: $292MQ3 ’19: $289MQ3 ’19Q4 ’19: $294MQ1 ’20: $232MQ2 ’20: $300MQ2 ’20Q3 ’20: $320MQ4 ’20: $359MQ1 ’21: $361MQ1 ’21Q2 ’21: $390MQ3 ’21: $386MQ4 ’21: $420MQ4 ’21Q2 ’22: $280MQ3 ’22: $261MQ4 ’22: $276MQ4 ’22Q1 ’23: $289MQ2 ’23: $311MQ4 ’23: $299MQ4 ’23Q2 ’24: $369MQ4 ’24: $403MQ2 ’25: $373MQ2 ’25Q3 ’25: $440MQ4 ’25: $455Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.5%ADR: 5.9%ETP: 3.1%Other: 1.4%REIT: 0.8%Other: 0.4%
  • Common Stock · 88.5% · $284M
  • ADR · 5.9% · $19M
  • ETP · 3.1% · $10M
  • Other · 1.4% · $4M
  • REIT · 0.8% · $3M
  • Other · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ECLECOLAB INCNEW+6.4K6.4K+$1M$1M
GQ9SPDR GOLD TRNEW+6.7K6.7K+$1M$1M
SELECT SECTOR SPDR TRNEW+14.4K14.4K+$1M$1M
ISHARES INCNEW+26.5K26.5K+$771,000$771,000
APTIV PLCNEW+6.3K6.3K+$578,000$578,000
AZEKAZEK CO INCNEW+15.3K15.3K+$534,000$534,000
TRANE TECHNOLOGIES PLCNEW+3.2K3.2K+$387,000$387,000
DUTMOODYS CORPNEW+1.2K1.2K+$358,000$358,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.84%$19M161.7K
2AMZNAMAZON COM INChistory →COM3.65%$12M3.7K
3MSFTMICROSOFT CORPhistory →COM3.59%$12M54.8K
4PEPPEPSICO INChistory →COM3.04%$10M70.3K
5MAMASTERCARD INCORPORATEDhistory →CL A2.88%$9M27.3K
6GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.83%$9M6.2K
7VVISA INChistory →COM CL A2.49%$8M39.9K
8PYPLPAYPAL HLDGS INChistory →COM2.45%$8M39.9K
9HDHOME DEPOT INChistory →COM2.31%$7M26.6K
10JPMJPMORGAN CHASE & COhistory →COM2.29%$7M76.2K
11JNJJOHNSON & JOHNSONhistory →COM2.19%$7M47.1K
12DGEDDIAGEO PLChistory →SPON ADR NEW1.61%$5M37.6K
13LOWLOWES COS INChistory →COM1.61%$5M31.0K
14PGPROCTER AND GAMBLE COhistory →COM1.59%$5M36.6K
15LMTLOCKHEED MARTIN CORPhistory →COM1.54%$5M12.9K
16MRKMERCK & CO. INChistory →COM1.53%$5M59.3K
17MLB1MERCADOLIBRE INChistory →COM1.53%$5M4.5K
18DHRDANAHER CORPORATIONhistory →COM1.52%$5M22.6K
19QCOMQUALCOMM INChistory →COM1.45%$5M39.5K
20UNPUNION PAC CORPhistory →COM1.41%$5M22.9K
21HONGBPHONEYWELL INTL INChistory →COM1.37%$4M26.8K
22ADIANALOG DEVICES INChistory →COM1.37%$4M37.7K
23LLYLILLY ELI & COhistory →COM1.37%$4M29.7K
24ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.32%$4M8.6K
25INTCINTEL CORPhistory →COM1.30%$4M80.6K
26CLCOLGATE PALMOLIVE COhistory →COM1.20%$4M49.8K
27BACVERIZON COMMUNICATIONS INChistory →COM1.11%$4M59.9K
28COSTCOSTCO WHSL CORP NEWhistory →COM1.11%$4M10.0K
29ABTABBOTT LABShistory →COM1.08%$3M31.9K
30MEDTRONIC PLCSHS1.08%$3M33.3K
31NKENIKE INChistory →CL B1.04%$3M26.6K
32NVDANVIDIA CORPORATIONCOM0.98%$3M5.8K
33BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.96%$3M14.4K
34BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.95%$3M10.4K
35AMGNAMGEN INCCOM0.90%$3M11.3K
36UNHUNITEDHEALTH GROUP INCCOM0.90%$3M9.2K
37ZTSZOETIS INCCL A0.89%$3M17.3K
38CRMSALESFORCE COM INCCOM0.86%$3M10.9K
39XLNXEURXILINX INCCOM0.85%$3M26.2K
40UPSUNITED PARCEL SERVICE INCCL B0.84%$3M16.2K
41NESTLECOM0.83%$3M22.2K
42PNCPNC FINL SVCS GROUP INCCOM0.81%$3M23.7K
43CB1ACONSTELLATION BRANDS INCCL A0.80%$3M13.6K
44MMM3M COCOM0.80%$3M16.0K
45RTXRAYTHEON TECHNOLOGIES CORPCOM0.77%$2M43.1K
46BMYBRISTOL-MYERS SQUIBB COCOM0.77%$2M40.8K
478CWCROWN CASTLE INTL CORP NEWCOM0.73%$2M14.0K
48WDAYWORKDAY INCCL A0.70%$2M10.4K
49ISHARES TRU.S. MED DVC ETF0.69%$2M7.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$455M105Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$440M105Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$373M108Aug 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$403M105Feb 24, 202513F-HRchanges · EDGAR ↗
Q2 2024$369M110Jun 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$299M112Feb 12, 202413F-HRchanges · EDGAR ↗
Q2 2023$311M121Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$289M119May 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$276M120Feb 28, 202313F-HRchanges · EDGAR ↗
Q3 2022$261M118Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$280M121Aug 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$420M137Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$386M134Oct 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$390M134Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$361M137Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$359M145Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$320M133Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$300M129Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$232M116May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$294M131Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$289M138Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$292M138Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$294M145Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$268M153Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.