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CC
Cypress Capital Portfolio holdings
AUM
$370M
1-Year Est. Return
16.36%
This Fund
S&P 500
This Quarter
Est. Return
+5.16%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$10.4M
(-4.6%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
73.1%
Holding
68
New
4
Increased
15
Reduced
42
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$1.88M |
| 2 |
3M
MMM
|
+$1.19M |
| 3 |
VanEck Short Muni ETF
SMB
|
+$214K |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$214K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$31.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.88M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$3.18M |
| 3 |
Apple
AAPL
|
+$1.97M |
| 4 |
Gilead Sciences
GILD
|
+$1.74M |
| 5 |
Qualcomm
QCOM
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.31% |
| 2 | Communication Services | 4.35% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Staples | 3.21% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$343B
| $1.32M | 0.61% |
4,612
+47
| +1% | +$12.7K |
|
27
Eaton
ETN
$150B
| $1.25M | 0.58% |
11,600
-814
| -7% | -$79.6K |
|
|
28
3M
MMM
$94.1B
| $1.25M | 0.58% |
+8,883
| New | +$1.19M |
|
29
McDonald's
MCD
$194B
| $1.21M | 0.56% |
5,326
-51
| -0.9% | -$10.5K |
|
30
Kimberly-Clark
KMB
$37.5B
| $1.19M | 0.55% |
7,778
+144
| +2% | +$21.6K |
|
31
Comcast
CMCSA
$85.8B
| $1.18M | 0.55% |
26,035
+48
| +0.2% | +$2.09K |
|
32
Verizon
VZ
$201B
| $1.16M | 0.54% |
19,779
-3,268
| -14% | -$190K |
|
33
PepsiCo
PEP
$195B
| $1.16M | 0.54% |
8,101
-150
| -2% | -$20.4K |
|
34
Emerson Electric
EMR
$85B
| $1.15M | 0.53% |
16,613
+305
| +2% | +$20.1K |
|
35
Bristol-Myers Squibb
BMY
$130B
| $1.14M | 0.53% |
18,734
-211
| -1% | -$12.7K |
|
36
General Mills
GIS
$20.1B
| $1.14M | 0.53% |
18,292
+314
| +2% | +$19.6K |
|
37
Usana Health Sciences
USNA
$429M
| $1.13M | 0.52% |
14,413
-622
| -4% | -$49.9K |
|
38
Walt Disney
DIS
$172B
| $1.11M | 0.52% |
8,793
+16
| +0.2% | +$2K |
|
39
Crown Castle
CCI
$33.1B
| $1.1M | 0.51% |
6,694
-100
| -1% | -$16.5K |
|
40
HP
HPQ
$25.9B
| $1.1M | 0.51% |
56,591
-2,560
| -4% | -$46.7K |
|
41
Johnson & Johnson
JNJ
$643B
| $1.09M | 0.51% |
7,389
+67
| +0.9% | +$9.91K |
|
42
Merck
MRK
$326B
| $1.09M | 0.51% |
14,236
-1,075
| -7% | -$84.2K |
|
43
IBM
IBM
$214B
| $1.03M | 0.48% |
8,518
+219
| +3% | +$25.8K |
|
44
Pfizer
PFE
$144B
| $1.02M | 0.47% |
29,057
-3,102
| -10% | -$109K |
|
45
RTX Corp
RTX
$295B
| $1.02M | 0.47% |
16,956
-15,409
| -48% | -$938K |
|
46
Intel
INTC
$435B
| $1.01M | 0.47% |
18,925
+117
| +0.6% | +$6.08K |
|
47
American Tower
AMT
$79.9B
| $1.01M | 0.47% |
4,232
-47
| -1% | -$11.9K |
|
48
iShares MBS ETF
MBB
$39.2B
| $964K | 0.45% |
8,756
-149
| -2% | -$16.5K |
|
49
Target
TGT
$65.5B
| $941K | 0.44% |
5,741
+74
| +1% | +$10.2K |
|
50
Xerox
XRX
$360M
| $909K | 0.42% |
45,427
-2,048
| -4% | -$35.9K |
|
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Cypress Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Cypress Capital held 68 positions worth $216M, down 4.6% from $226M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Cypress Capital withdrew a net $25M in Q3 2020, closing 7 positions and reducing 42 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.1% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Cypress Capital opened a new position in Match Group worth $1.95M.
- Cypress Capital's largest Q3 2020 buy was Match Group: 17,743 shares worth $1.95M.
- Cypress Capital added most to iShares Floating Rate Bond ETF in Q3 2020, an estimated $31.1K increase.
- Cypress Capital's biggest Q3 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.18M.
- Cypress Capital fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $8.88M.
- Cypress Capital's ten largest holdings make up 73% of its $216M portfolio in Q3 2020.
- Cypress Capital opened 4 new positions and closed 7 in Q3 2020.
- Cypress Capital's portfolio value fell 4.6% quarter-over-quarter to $216M.
Based on Cypress Capital's 13F filing for Q3 2020, filed 12 Nov 2020.