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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
+1.16%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$3.77M
Cap. Flow
-$4.94M
Cap. Flow %
-2.27%
Top 10 Hldgs %
73.97%
Holding
68
New
4
Increased
32
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.7M
2
QCOM icon
Qualcomm
QCOM
+$1.13M
3
TGNA
TEGNA Inc
TGNA
+$1.12M
4
VZ icon
Verizon
VZ
+$476K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$429K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.34M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.94M
3
AGX icon
Argan
AGX
+$1.08M
4
CPRI icon
Capri Holdings
CPRI
+$1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$948K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.6%
2 Technology 7.36%
3 Communication Services 4.27%
4 Healthcare 2.88%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$356B
$1.14M 0.53%
5,264
-430
-8% -$104K
KFY icon
27
Korn Ferry
KFY
$4.38B
$1.05M 0.48%
27,092
-2,295
-8% -$88.7K
OMC icon
28
Omnicom Group
OMC
$22.7B
$1M 0.46%
12,837
-1,073
-8% -$85.2K
DLX icon
29
Deluxe
DLX
$1.11B
$997K 0.46%
20,277
-1,650
-8% -$73.5K
HD icon
30
Home Depot
HD
$320B
$960K 0.44%
4,138
+237
+6% +$51.8K
MBB icon
31
iShares MBS ETF
MBB
$39.5B
$957K 0.44%
8,834
+538
+6% +$58.1K
PG icon
32
Procter & Gamble
PG
$340B
$948K 0.44%
7,618
+321
+4% +$37.9K
T icon
33
AT&T
T
$176B
$899K 0.41%
31,457
+1,834
+6% +$48.6K
TXN icon
34
Texas Instruments
TXN
$236B
$898K 0.41%
6,947
+360
+5% +$44.3K
CMCSA icon
35
Comcast
CMCSA
$94B
$882K 0.41%
19,562
+993
+5% +$44K
MRK icon
36
Merck
MRK
$371B
$880K 0.4%
10,954
+565
+5% +$45.3K
PEP icon
37
PepsiCo
PEP
$188B
$856K 0.39%
6,246
+503
+9% +$66.8K
KMB icon
38
Kimberly-Clark
KMB
$34.9B
$848K 0.39%
5,967
+319
+6% +$43.8K
IBM icon
39
IBM
IBM
$221B
$843K 0.39%
6,063
+280
+5% +$37.8K
DIS icon
40
Walt Disney
DIS
$182B
$841K 0.39%
6,454
+271
+4% +$37.5K
LRCX icon
41
Lam Research
LRCX
$385B
$835K 0.38%
36,140
-5,120
-12% -$108K
MCD icon
42
McDonald's
MCD
$181B
$802K 0.37%
3,735
-291
-7% -$62.4K
MSGN
43
DELISTED
MSG Networks Inc.
MSGN
$802K 0.37%
49,457
-4,131
-8% -$73.9K
LOW icon
44
Lowe's Companies
LOW
$115B
$799K 0.37%
7,262
+738
+11% +$77.9K
TJX icon
45
TJX Companies
TJX
$145B
$794K 0.37%
14,238
+1,057
+8% +$57.6K
GIS icon
46
General Mills
GIS
$20.5B
$782K 0.36%
14,192
+1,240
+10% +$66.8K
CVS icon
47
CVS Health
CVS
$124B
$780K 0.36%
12,364
+1,038
+9% +$61.5K
ETN icon
48
Eaton
ETN
$160B
$779K 0.36%
9,372
+636
+7% +$51.5K
EMR icon
49
Emerson Electric
EMR
$85.2B
$747K 0.34%
11,173
+857
+8% +$53.9K
BMY icon
50
Bristol-Myers Squibb
BMY
$136B
$746K 0.34%
14,716
+1,274
+9% +$59.9K
1
2
3

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Cypress Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Cypress Capital held 68 positions worth $218M, down 1.7% from $221M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cypress Capital's Q3 2019 filing shows 4 new, 32 increased, 29 reduced and 3 closed positions. Its largest new stake was TEGNA Inc: 74,427 shares worth $1.16M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Communication Services.

  • Cypress Capital's largest Q3 2019 buy was TEGNA Inc: 74,427 shares worth $1.16M.
  • Cypress Capital added most to iShares Treasury Floating Rate Bond ETF in Q3 2019, an estimated $2.7M increase.
  • Cypress Capital's biggest Q3 2019 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $2.34M.
  • Cypress Capital fully exited Argan in Q3 2019, selling an estimated $1.08M.
  • Cypress Capital's ten largest holdings make up 74% of its $218M portfolio in Q3 2019.
  • Cypress Capital opened 4 new positions and closed 3 in Q3 2019.
  • Cypress Capital's portfolio value fell 1.7% quarter-over-quarter to $218M.

Based on Cypress Capital's 13F filing for Q3 2019, filed 21 Nov 2019.