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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
+3.99%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$20.3M
Cap. Flow
+$10.9M
Cap. Flow %
4.6%
Top 10 Hldgs %
73.55%
Holding
68
New
3
Increased
42
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.82M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.65M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$582K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$539K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.79M
2
AAPL icon
Apple
AAPL
+$878K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$832K
4
VIAB
Viacom Inc. Class B
VIAB
+$568K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$425K

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Communication Services 4.14%
3 Healthcare 3.13%
4 Consumer Discretionary 2.27%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USNA icon
26
Usana Health Sciences
USNA
$394M
$1.33M 0.56%
16,876
-926
-5% -$68.2K
TGNA
27
DELISTED
TEGNA Inc
TGNA
$1.29M 0.54%
77,589
+3,162
+4% +$49.2K
KFY icon
28
Korn Ferry
KFY
$3.98B
$1.09M 0.46%
25,637
-1,455
-5% -$56.2K
MBB icon
29
iShares MBS ETF
MBB
$39B
$1.02M 0.43%
9,416
+582
+7% +$62.9K
BMY icon
30
Bristol-Myers Squibb
BMY
$127B
$1.01M 0.43%
15,762
+1,046
+7% +$59.9K
MRK icon
31
Merck
MRK
$324B
$986K 0.41%
11,367
+413
+4% +$33.9K
OMC icon
32
Omnicom Group
OMC
$22.7B
$983K 0.41%
12,137
-700
-5% -$54.9K
PG icon
33
Procter & Gamble
PG
$343B
$979K 0.41%
7,841
+223
+3% +$27.3K
DIS icon
34
Walt Disney
DIS
$165B
$973K 0.41%
6,729
+275
+4% +$38.4K
CVS icon
35
CVS Health
CVS
$137B
$965K 0.41%
12,996
+632
+5% +$44.4K
T icon
36
AT&T
T
$165B
$965K 0.41%
32,687
+1,230
+4% +$35.5K
DLX icon
37
Deluxe
DLX
$1.19B
$962K 0.4%
19,272
-1,005
-5% -$50.1K
TXN icon
38
Texas Instruments
TXN
$255B
$936K 0.39%
7,293
+346
+5% +$42.7K
ETN icon
39
Eaton
ETN
$157B
$933K 0.39%
9,851
+479
+5% +$42.5K
HD icon
40
Home Depot
HD
$332B
$919K 0.39%
4,209
+71
+2% +$16.1K
CMCSA icon
41
Comcast
CMCSA
$79.1B
$910K 0.38%
20,238
+676
+3% +$30.1K
LOW icon
42
Lowe's Companies
LOW
$116B
$908K 0.38%
7,581
+319
+4% +$36.5K
TJX icon
43
TJX Companies
TJX
$170B
$905K 0.38%
14,814
+576
+4% +$34.1K
EMR icon
44
Emerson Electric
EMR
$82.9B
$895K 0.38%
11,737
+564
+5% +$40.6K
INTC icon
45
Intel
INTC
$466B
$893K 0.38%
14,925
+1,001
+7% +$56K
PEP icon
46
PepsiCo
PEP
$186B
$891K 0.37%
6,522
+276
+4% +$37.6K
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$855K 0.36%
5,860
+329
+6% +$44.6K
KMB icon
48
Kimberly-Clark
KMB
$36.4B
$850K 0.36%
6,179
+212
+4% +$28.7K
IBM icon
49
IBM
IBM
$202B
$825K 0.35%
6,436
+373
+6% +$48.5K
GIS icon
50
General Mills
GIS
$19.2B
$796K 0.33%
14,856
+664
+5% +$35K
1
2
3

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Cypress Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Cypress Capital held 68 positions worth $238M, up 9.3% from $218M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cypress Capital deployed $10.9M of net new capital in Q4 2019, opening 3 new positions and adding to 42 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 15,375 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.4% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.79M trimmed.

  • Cypress Capital's largest Q4 2019 buy was iShares National Muni Bond ETF: 15,375 shares worth $1.75M.
  • Cypress Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2019, an estimated $9.82M increase.
  • Cypress Capital's biggest Q4 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.79M.
  • Cypress Capital fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $568K.
  • Cypress Capital's ten largest holdings make up 74% of its $238M portfolio in Q4 2019.
  • Cypress Capital opened 3 new positions and closed 3 in Q4 2019.
  • Cypress Capital's portfolio value rose 9.3% quarter-over-quarter to $238M.

Based on Cypress Capital's 13F filing for Q4 2019, filed 10 Feb 2020.