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Cypress Capital Portfolio holdings

AUM $370M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$18.6M
Cap. Flow
-$22.1M
Cap. Flow %
-9.99%
Top 10 Hldgs %
74.23%
Holding
71
New
2
Increased
28
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.45M
2
MRK icon
Merck
MRK
+$795K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$122K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$122K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$117K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.48M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.33M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.73M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.29M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Communication Services 3.66%
3 Healthcare 2.86%
4 Consumer Discretionary 2.8%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
26
Omnicom Group
OMC
$22.7B
$1.14M 0.52%
13,910
-1,860
-12% -$147K
MSGN
27
DELISTED
MSG Networks Inc.
MSGN
$1.11M 0.5%
53,588
-7,422
-12% -$163K
AGX icon
28
Argan
AGX
$7.98B
$1.08M 0.49%
26,754
-3,649
-12% -$171K
CPRI icon
29
Capri Holdings
CPRI
$1.77B
$1M 0.45%
28,894
-3,918
-12% -$159K
MBB icon
30
iShares MBS ETF
MBB
$39B
$893K 0.4%
8,296
+687
+9% +$73.1K
DLX icon
31
Deluxe
DLX
$1.19B
$892K 0.4%
21,927
-2,958
-12% -$125K
DIS icon
32
Walt Disney
DIS
$165B
$864K 0.39%
6,183
+215
+4% +$28.5K
MCD icon
33
McDonald's
MCD
$188B
$836K 0.38%
4,026
+125
+3% +$24.8K
MRK icon
34
Merck
MRK
$324B
$831K 0.38%
+10,389
New +$795K
HD icon
35
Home Depot
HD
$332B
$811K 0.37%
3,901
+45
+1% +$8.98K
PG icon
36
Procter & Gamble
PG
$343B
$800K 0.36%
7,297
+248
+4% +$26.4K
CMCSA icon
37
Comcast
CMCSA
$79.1B
$785K 0.35%
18,569
+580
+3% +$24.5K
LRCX icon
38
Lam Research
LRCX
$382B
$775K 0.35%
41,260
+560
+1% +$10.6K
VIAB
39
DELISTED
Viacom Inc. Class B
VIAB
$766K 0.35%
25,645
-3,398
-12% -$99.3K
IBM icon
40
IBM
IBM
$202B
$762K 0.34%
5,783
+229
+4% +$30.1K
TXN icon
41
Texas Instruments
TXN
$255B
$756K 0.34%
6,587
+289
+5% +$32.3K
KMB icon
42
Kimberly-Clark
KMB
$36.4B
$753K 0.34%
5,648
+210
+4% +$27.1K
PEP icon
43
PepsiCo
PEP
$186B
$753K 0.34%
5,743
+196
+4% +$25.1K
PFE icon
44
Pfizer
PFE
$140B
$752K 0.34%
18,298
+762
+4% +$30.3K
T icon
45
AT&T
T
$165B
$750K 0.34%
29,623
+1,465
+5% +$35.1K
ETN icon
46
Eaton
ETN
$157B
$728K 0.33%
8,736
+435
+5% +$35.2K
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$712K 0.32%
5,110
+226
+5% +$31.3K
TJX icon
48
TJX Companies
TJX
$170B
$697K 0.31%
13,181
+614
+5% +$32.6K
EMR icon
49
Emerson Electric
EMR
$82.9B
$688K 0.31%
10,316
+572
+6% +$38.3K
GIS icon
50
General Mills
GIS
$19.2B
$680K 0.31%
12,952
+694
+6% +$35.9K
1
2
3

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RPA
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Cypress Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Cypress Capital held 71 positions worth $221M, down 7.8% from $240M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cypress Capital withdrew a net $22.1M in Q2 2019, closing 7 positions and reducing 34 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $5.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.6% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Cypress Capital opened a new position in abrdn Physical Gold Shares ETF worth $3.72M.

  • Cypress Capital's largest Q2 2019 buy was abrdn Physical Gold Shares ETF: 273,660 shares worth $3.72M.
  • Cypress Capital added most to Vanguard High Dividend Yield ETF in Q2 2019, an estimated $122K increase.
  • Cypress Capital's biggest Q2 2019 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $3.33M.
  • Cypress Capital fully exited iShares Russell 1000 Growth ETF in Q2 2019, selling an estimated $5.48M.
  • Cypress Capital's ten largest holdings make up 74% of its $221M portfolio in Q2 2019.
  • Cypress Capital opened 2 new positions and closed 7 in Q2 2019.
  • Cypress Capital's portfolio value fell 7.8% quarter-over-quarter to $221M.

Based on Cypress Capital's 13F filing for Q2 2019, filed 11 Jul 2019.