CYPRESS ASSET MANAGEMENT INC/TX

CYPRESS ASSET MANAGEMENT INC/TX latest Q1_2021 13F filings reported $360,889,000 in market value on this 2021-04-22 report date . The portfolio quarterly return is 0.59%. This fund has 137 securities concentrations of 100% weights.

CYPRESS ASSET MANAGEMENT INC/TX largest holding is Apple Inc. with weight of 5.40% and $19,475,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-222021-03-31Q1_202113F-HR137$360,889,0000.59%
2021-02-092020-12-31Q4_202013F-HR145$358,777,00011.96%
2020-10-262020-09-30Q3_202013F-HR133$320,445,0006.78%
2020-07-282020-06-30Q2_202013F-HR129$300,109,00029.50%
2020-05-072020-03-31Q1_202013F-HR116$231,741,000-21.09%
2020-02-062019-12-31Q4_201913F-HR131$293,663,0001.76%
2019-10-212019-09-30Q3_201913F-HR138$288,589,000-1.26%
2019-08-132019-06-30Q2_201913F-HR138$292,275,000-0.63%
2019-04-292019-03-31Q1_201913F-HR145$294,116,0009.80%
2019-02-122018-12-31Q4_201813F-HR153$267,857,000-21.38%
2018-10-192018-09-30Q3_201813F-HR175$340,683,0000.82%
2018-07-272018-06-30Q2_201813F-HR177$337,899,000-1.04%
2018-05-142018-03-31Q1_201813F-HR174$341,466,000-26.54%
2018-01-312017-12-31Q4_201713F-HR182$464,802,0000.04%
2017-11-082017-09-30Q3_201713F-HR188$464,602,000-4.81%
2017-07-242017-06-30Q2_201713F-HR193$488,066,000-6.79%
2017-05-122017-03-31Q1_201713F-HR209$523,633,0000.39%
2017-02-072016-12-31Q4_201613F-HR211$521,608,0003.95%
2016-10-242016-09-30Q3_201613F-HR203$501,781,000-0.20%
2016-07-192016-06-30Q2_201613F-HR200$502,774,0002.21%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$19,475-0.09%5.40%$122.15-0.01%159,433
MICROSOFT CORPMSFTINCR$12,7210.05%3.52%$235.77-0.01%53,955
AMAZON COM INCAMZNDECR$12,092-0.06%3.35%$3094.17-0.01%3,908
J P MORGAN CHASE & CO COMJPMINCR$11,3990.19%3.16%$152.23-0.01%74,878
PEPSICO INCPEPDECR$9,797-0.05%2.71%$141.450.00%69,263
PAYPAL HLDGS INCPYPLINCR$9,6830.04%2.68%$242.830.00%39,875
MASTERCARD INCORPORATEDMADECR$9,643-0.01%2.67%$356.04-0.01%27,084
ALPHABET INCGOOGINCR$9,0480.17%2.51%$2068.59-0.01%4,374
VISA INCVDECR$8,385-0.04%2.32%$211.74-0.01%39,600
HOME DEPOT INCHDINCR$8,0290.14%2.22%$305.25-0.01%26,303
JOHNSON & JOHNSONJNJINCR$7,6830.04%2.13%$164.350.00%46,749
MERCADOLIBRE INCMELIDECR$7,183-0.07%1.99%$1472.230.06%4,879
ANALOG DEVICES INCADIINCR$5,9640.07%1.65%$155.070.02%38,460
DIAGEO PLC SPON ADR NEWDEOINCR$5,8430.01%1.62%$164.20-0.02%35,584
LOWES COS INCLOWINCR$5,8200.18%1.61%$190.18-0.01%30,603
UNION PAC CORPUNPINCR$5,6520.19%1.57%$220.420.12%25,642
HONEYWELL INTL INCHONDECR$5,6020.00%1.55%$217.06-0.02%25,809
LILLY ELI & COLLYINCR$5,3810.08%1.49%$186.81-0.02%28,804
QUALCOMM INCORPORATEDQCOMDECR$5,197-0.13%1.44%$132.600.00%39,193
DANAHER CORPORATIONDHRINCR$5,0180.00%1.39%$225.07-0.01%22,295
PROCTER AND GAMBLE COPGDECR$4,977-0.02%1.38%$135.420.00%36,752
LOCKHEED MARTIN CORPLMTINCR$4,6230.02%1.28%$369.51-0.02%12,511
INTEL CORPINTCINCR$4,5360.24%1.26%$64.00-0.03%70,870
MERCK & CO INC NEWMRKDECR$4,496-0.07%1.25%$77.09-0.02%58,319
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4,3560.18%1.21%$2062.500.00%2,112
ADOBE SYSTEMS INCORPORATEDADBEDECR$4,255-0.01%1.18%$475.420.04%8,950
COLGATE PALMOLIVE COCLDECR$3,864-0.09%1.07%$78.83-0.01%49,015
MEDTRONIC PLC USD 0.1MDTINCR$3,8740.00%1.07%$118.130.00%32,795
ABBOTT LABSABTINCR$3,7010.07%1.03%$119.85-0.02%30,880
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3,6490.10%1.01%$255.440.00%14,285
NIKE INCNKEDECR$3,607-0.07%1.00%$132.88-0.01%27,144
3M COMMMINCR$3,4920.09%0.97%$192.67-0.01%18,124
CONSTELLATION BRANDS INCSTZINCR$3,4370.06%0.95%$227.990.02%15,075
COSTCO WHSL CORP NEWCOSTDECR$3,443-0.08%0.95%$352.51-0.02%9,767
PNC FINL SVCS GROUP INCPNCINCR$3,4320.18%0.95%$175.410.00%19,566
UNITEDHEALTH GROUP INCUNHINCR$3,4140.06%0.95%$372.060.00%9,176
APPLIED MATLS INCAMATINCR$3,3520.67%0.93%$133.590.08%25,091
UNITED PARCEL SERVICEUPSINCR$3,3710.02%0.93%$169.980.01%19,832
VERIZON COMMUNICATIONS INCVZDECR$3,305-0.02%0.92%$58.15-0.01%56,836
XILINX INCXLNXDECR$3,290-0.13%0.91%$123.90-0.01%26,553
NVIDIA CORPORATIONNVDAINCR$3,1530.04%0.87%$533.950.01%5,905
LINDE PLC EUR 0.001LININCR$2,9260.40%0.81%$280.190.32%10,443
COCA COLA COKODECR$2,839-0.04%0.79%$52.70-0.01%53,870
DISNEY WALT CODISINCR$2,7121.28%0.75%$184.551.24%14,695
ZOETIS INCZTSDECR$2,710-0.05%0.75%$157.470.00%17,210
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$2,6810.18%0.74%$118.290.09%22,665
STARBUCKS CORPSBUXINCR$2,6100.01%0.72%$109.26-0.01%23,889
AMGENAMGNDECR$2,557-0.01%0.71%$248.78-0.09%10,278
WORKDAY INCWDAYINCR$2,5730.02%0.71%$248.41-0.01%10,358
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2,4960.02%0.69%$77.29-0.06%32,296
ISHARES TRIHIINCR$2,4410.00%0.68%$330.31-0.01%7,390
BRISTOL MYERS SQUIBB COBMYDECR$2,429-0.11%0.67%$63.13-0.13%38,477
ALIBABA GROUP HOLDINGBABADECR$2,349-0.02%0.65%$226.760.00%10,359
CROWN CASTLE INTL CORP NEWCCIINCR$2,3370.05%0.65%$172.15-0.03%13,575
BLACKROCK INC USD 0.01BLKINCR$2,3120.01%0.64%$754.08-0.03%3,066
SALESFORCE.COMCRMDECR$2,318-0.05%0.64%$211.900.00%10,939
MCDONALDS CORPMCDINCR$2,1880.05%0.61%$224.180.01%9,760
TEXAS INSTRUMENTS INCTXNINCR$2,1320.15%0.59%$189.010.00%11,280
CLOROX CO DELCLXDECR$2,079-0.06%0.58%$192.89-0.02%10,778
INVESCO QQQ TRQQQINCR$2,0050.02%0.56%$319.060.00%6,284
CVS HEALTH CORPORATIONCVSINCR$1,9310.08%0.54%$75.22-0.02%25,672
YUM BRANDS INCYUMDECR$1,964-0.01%0.54%$108.17-0.01%18,157
PFIZER COMPANY INCPFEDECR$1,886-0.04%0.52%$36.22-0.03%52,069
XYLEM INCXYLINCR$1,8170.03%0.50%$105.160.00%17,278
DOMINOS PIZZA INCDPZDECR$1,703-0.15%0.47%$367.82-0.12%4,630
THERMO FISHER SCIENTIFIC INCTMODECR$1,706-0.05%0.47%$456.39-0.03%3,738
NETFLIX INCNFLXDECR$1,656-0.08%0.46%$521.74-0.05%3,174
ABBVIE INCABBVINCR$1,6140.00%0.45%$108.23-0.01%14,912
NEXTERA ENERGY INC COMNEEDECR$1,613-0.02%0.45%$75.620.00%21,330
ECOLAB INCECLINCR$1,5740.03%0.44%$214.000.04%7,355
MONDELEZ INTERNATIONAL INCMDLZDECR$1,500-0.01%0.42%$58.52-0.02%25,632
FACEBOOK INCFBINCR$1,4950.06%0.41%$294.58-0.02%5,075
SELECT SECTOR SPDR TRXLIINCR$1,4860.11%0.41%$98.440.00%15,095
CHEVRON CORP NEWCVXINCR$1,4060.25%0.39%$104.770.01%13,420
S&P GLOBAL INCSPGIDECR$1,417-0.05%0.39%$352.93-0.12%4,015
BECTON DICKINSON & COBDXDECR$1,377-0.04%0.38%$243.07-0.01%5,665
DEERE & CODEINCR$1,3540.39%0.38%$374.140.00%3,619
CANADIAN NATL RY COCNIINCR$1,3270.06%0.37%$116.000.00%11,440
LAUDER ESTEE COS INCELINCR$1,3280.08%0.37%$290.85-0.01%4,566
PALO ALTO NETWORKS INCPANWDECR$1,264-0.11%0.35%$322.12-0.01%3,924
TELADOC HEALTH INCTDOCDECR$1,261-0.11%0.35%$181.70-0.03%6,940
CUMMINS INCCMIINCR$1,2352.15%0.34%$259.181.76%4,765
GOLDMAN SACHS GROUPGSINCR$1,1980.30%0.33%$327.050.05%3,663
ILLUMINA INCILMNINCR$1,1870.06%0.33%$384.140.02%3,090
SPDR GOLD TRGLDDECR$1,160-0.11%0.32%$160.00-0.01%7,250
YUM CHINA HLDGS INCYUMCINCR$1,1660.01%0.32%$59.23-0.03%19,687
NOVARTIS AG SPONSORED ADRNVSDECR$1,066-0.19%0.30%$85.52-0.11%12,465
KLA CORPKLACINCR$1,0470.28%0.29%$330.490.00%3,168
SANOFISNYDECR$1,012-0.45%0.28%$49.47-0.46%20,458
BROADCOM LTD NPVAVGOINCR$9350.05%0.26%$463.560.00%2,017
UNILEVER ADRULDECR$946-0.18%0.26%$55.82-0.12%16,947
APTIV PLCAPTVINCR$8960.07%0.25%$137.950.01%6,495
DOLLAR GEN CORP NEWDGDECR$904-0.04%0.25%$202.69-0.01%4,460
MSCI INCMSCIDECR$851-0.02%0.24%$419.210.04%2,030
BK OF AMERICA CORPBACINCR$8281.71%0.23%$38.711.12%21,388
ETSY INCETSYINCR$8340.35%0.23%$201.640.19%4,136
S & P DEPOSITORY RECEIPTSSPYINCR$8210.05%0.23%$396.43-0.01%2,071
V F CORPVFCDECR$824-0.07%0.23%$79.880.00%10,315
AIR PRODUCTS & CHEMICALS INCAPDINCR$8120.22%0.22%$281.460.19%2,885
PRICE T ROWE GROUP INCTROWINCR$7550.13%0.21%$171.590.00%4,400
SKYWORKS SOLUTIONS INCSWKSINCR$7640.17%0.21%$183.48-0.02%4,164
PARKER-HANNIFIN CORPPHINCR$7141.18%0.20%$315.230.89%2,265
CISCO SYSTEMSCSCOINCR$6150.16%0.17%$51.700.00%11,895
AGILENT TECHNOLOGIES INCAINCR$5590.01%0.15%$127.05-0.05%4,400
TRACTOR SUPPLY COTSCOINCR$5470.25%0.15%$177.02-0.01%3,090
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$5280.14%0.15%$165.520.00%3,190
WASTE MANAGEMENT INCWMINCR$5440.06%0.15%$129.06-0.03%4,215
TJX COMPANIES, INC.TJXDECR$508-0.06%0.14%$66.10-0.03%7,685
KELLOGG COKDECR$484-0.42%0.13%$63.24-0.43%7,653
UNIVERSAL DISPLAY CORPOLEDINCR$4580.03%0.13%$236.570.00%1,936
DUKE ENERGY CORP NEWDUKINCR$4160.04%0.12%$96.52-0.01%4,310
QORVO INCQRVOINCR$4170.10%0.12%$182.490.00%2,285
DOMINION ENERGY INCDDECR$393-0.05%0.11%$75.94-0.06%5,175
SELECT SECTOR SPDR TRXLKINCR$3850.02%0.11%$132.800.00%2,899
VARIAN MEDICAL SYSTEMS, INC.VARDECR$384-0.55%0.11%$176.55-0.55%2,175
COMCAST CORP NEWCMCSAINCR$3740.02%0.10%$54.14-0.01%6,908
ELANCO ANIMAL HEALTH INCELANDECR$354-0.06%0.10%$29.47-0.02%12,012
MAGNA INTL INCMGABUY$3590.00%0.10%$87.990.00%4,080
L3HARRIS TECHNOLOGIES INCLHXINCR$3400.08%0.09%$202.500.01%1,679
NORFOLK SOUTHN CORPNSCINCR$3220.13%0.09%$268.330.00%1,200
WALMART INCWMTDECR$327-0.03%0.09%$135.680.03%2,410
AMERICAN ELEC PWR CO INCAEPDECR$304-0.09%0.08%$84.56-0.10%3,595
AMERICAN TOWER CORP NEWAMTINCR$2890.07%0.08%$239.440.00%1,207
MICRON TECHNOLOGY INCMUINCR$2990.26%0.08%$88.070.07%3,395
AUTOZONE INCAZOINCR$2420.14%0.07%$1406.98-0.04%172
DUPONT DE NEMOURS INC USD 0.01DDINCR$2500.19%0.07%$77.160.09%3,240
HERSHEY COMPANY, THEHSYINCR$2560.04%0.07%$158.020.00%1,620
ISHARES TRIWMINCR$2670.13%0.07%$220.660.00%1,210
KEURIG DR PEPPER INCKDPINCR$2390.08%0.07%$34.370.00%6,953
MOODYS CORPMCOINCR$2420.06%0.07%$298.770.03%810
RESMED INCRMDDECR$257-0.09%0.07%$193.960.00%1,325
TARGET CORPTGTINCR$2600.08%0.07%$197.72-0.04%1,315
EDWARDS LIFESCIENCES CORPORATIONEWDECR$207-0.08%0.06%$83.640.00%2,475
GENERAL MLS INCGISDECR$232-0.54%0.06%$61.41-0.56%3,778
LISTED FD TRBETZBUY$2240.00%0.06%$30.750.00%7,285
SHOPIFY INCSHOPDECR$231-0.03%0.06%$1105.260.00%209
WALGREENS BOOTS ALLIANCE INCWBABUY$2060.00%0.06%$54.930.00%3,750
ASTRAZENECA PLCAZNSOLD$00.00%-100.00%$0.000.00%0
AZEK CO INCAZEKSOLD$00.00%-100.00%$0.000.00%0
BROWN FORMAN CORPBF/ASOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWGSOLD$00.00%-100.00%$0.000.00%0
KERING S A UNSPONSORED ADRPPRUYSOLD$00.00%-100.00%$0.000.00%0
KIMBERLY-CLARK CORPKMBSOLD$00.00%-100.00%$0.000.00%0
LVMH MOET HENNESSY LOU VUITTON ADRLVMUYSOLD$00.00%-100.00%$0.000.00%0
NESTLE S A SPONSORED ADRNSRGYSOLD$00.00%-100.00%$0.000.00%0
ROCHE HLDG LTD SPONSORED ADRRHHBYSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLPSOLD$00.00%-100.00%$0.000.00%0
TOWER ONE WIRELESS CORP (A)TOWTFSOLD$00.00%-100.00%$0.000.00%0