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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
+12.11%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
96.81%
Top 10 Holdings %
Top 10 Hldgs %
72.02%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$34.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$31M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$26.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.5M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$15.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.13% |
| 2 | Healthcare | 4.84% |
| 3 | Communication Services | 3.39% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.82T
| $1.18M | 0.52% |
+37,470
| New | +$1.05M |
|
27
Vanguard Consumer Staples ETF
VDC
$7.98B
| $1.16M | 0.52% |
+7,784
| New | +$1.15M |
|
28
Texas Instruments
TXN
$255B
| $1.16M | 0.51% |
+9,128
| New | +$1.06M |
|
29
Home Depot
HD
$335B
| $1.14M | 0.51% |
+4,565
| New | +$1.04M |
|
30
Crown Castle
CCI
$32.4B
| $1.14M | 0.5% |
+6,794
| New | +$1.09M |
|
31
Merck
MRK
$323B
| $1.13M | 0.5% |
+15,311
| New | +$1.15M |
|
32
Procter & Gamble
PG
$346B
| $1.13M | 0.5% |
+9,447
| New | +$1.1M |
|
33
Intel
INTC
$462B
| $1.13M | 0.5% |
+18,808
| New | +$1.12M |
|
34
Bristol-Myers Squibb
BMY
$128B
| $1.11M | 0.49% |
+18,945
| New | +$1.13M |
|
35
General Mills
GIS
$19.5B
| $1.11M | 0.49% |
+17,978
| New | +$1.08M |
|
36
American Tower
AMT
$77.7B
| $1.11M | 0.49% |
+4,279
| New | +$1.06M |
|
37
Usana Health Sciences
USNA
$412M
| $1.1M | 0.49% |
+15,035
| New | +$1.18M |
|
38
PepsiCo
PEP
$191B
| $1.09M | 0.48% |
+8,251
| New | +$1.09M |
|
39
Eaton
ETN
$155B
| $1.09M | 0.48% |
+12,414
| New | +$1.02M |
|
40
Kimberly-Clark
KMB
$37B
| $1.08M | 0.48% |
+7,634
| New | +$1.05M |
|
41
CVS Health
CVS
$137B
| $1.04M | 0.46% |
+15,942
| New | +$1M |
|
42
Lam Research
LRCX
$365B
| $1.03M | 0.46% |
+31,910
| New | +$870K |
|
43
HP
HPQ
$24.3B
| $1.03M | 0.46% |
+59,151
| New | +$940K |
|
44
Johnson & Johnson
JNJ
$641B
| $1.03M | 0.46% |
+7,322
| New | +$1.07M |
|
45
Comcast
CMCSA
$80.9B
| $1.01M | 0.45% |
+25,987
| New | +$990K |
|
46
Emerson Electric
EMR
$83.6B
| $1.01M | 0.45% |
+16,308
| New | +$926K |
|
47
Pfizer
PFE
$141B
| $998K | 0.44% |
+32,159
| New | +$1.09M |
|
48
McDonald's
MCD
$192B
| $992K | 0.44% |
+5,377
| New | +$986K |
|
49
iShares MBS ETF
MBB
$39.1B
| $986K | 0.44% |
+8,905
| New | +$986K |
|
50
Walt Disney
DIS
$168B
| $979K | 0.43% |
+8,777
| New | +$969K |
|
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Cypress Capital's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for Cypress Capital, which disclosed 64 positions worth $226M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 235,328 shares worth $36.8M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, followed by Healthcare and Communication Services.
- Cypress Capital's largest Q2 2020 buy was Vanguard Total Stock Market ETF: 235,328 shares worth $36.8M.
- Cypress Capital's ten largest holdings make up 72% of its $226M portfolio in Q2 2020.
- Cypress Capital disclosed 64 positions in Q2 2020, its first 13F filing on record.
Based on Cypress Capital's 13F filing for Q2 2020, filed 20 Aug 2020.