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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
+8.22%
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
+$5.09M
Cap. Flow
-$5.93M
Cap. Flow %
-2.69%
Top 10 Hldgs %
71.9%
Holding
107
New
46
Increased
6
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$527K
2
AMT icon
American Tower
AMT
+$287K
3
CCI icon
Crown Castle
CCI
+$269K
4
LAND
Gladstone Land Corp
LAND
+$141K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$81.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$996K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$712K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$639K

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Communication Services 5.09%
3 Healthcare 3.8%
4 Industrials 3.44%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$85B
$1.31M 0.59%
16,319
-294
-2% -$21.9K
LOW icon
27
Lowe's Companies
LOW
$122B
$1.3M 0.59%
8,128
-197
-2% -$32K
PG icon
28
Procter & Gamble
PG
$347B
$1.3M 0.59%
9,369
-211
-2% -$29.5K
MMM icon
29
3M
MMM
$94.1B
$1.28M 0.58%
8,785
-98
-1% -$13.9K
QCOM icon
30
Qualcomm
QCOM
$172B
$1.25M 0.56%
8,173
-2,351
-22% -$327K
TXN icon
31
Texas Instruments
TXN
$253B
$1.24M 0.56%
7,553
-1,563
-17% -$243K
AMT icon
32
American Tower
AMT
$79.9B
$1.23M 0.56%
5,466
+1,234
+29% +$287K
RTX icon
33
RTX Corp
RTX
$295B
$1.21M 0.55%
16,919
-37
-0.2% -$2.43K
HD icon
34
Home Depot
HD
$343B
$1.2M 0.54%
4,526
-86
-2% -$23.6K
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$8.14B
$1.2M 0.54%
6,899
-939
-12% -$159K
PEP icon
36
PepsiCo
PEP
$195B
$1.2M 0.54%
8,060
-41
-0.5% -$5.83K
JNJ icon
37
Johnson & Johnson
JNJ
$643B
$1.16M 0.53%
7,372
-17
-0.2% -$2.51K
VZ icon
38
Verizon
VZ
$201B
$1.15M 0.52%
19,618
-161
-0.8% -$9.56K
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$1.15M 0.52%
18,530
-204
-1% -$12.5K
XLRE icon
40
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1.15M 0.52%
31,399
+14,526
+86% +$527K
MCD icon
41
McDonald's
MCD
$194B
$1.14M 0.52%
5,306
-20
-0.4% -$4.35K
MRK icon
42
Merck
MRK
$326B
$1.11M 0.5%
14,222
-14
-0.1% -$1.07K
USNA icon
43
Usana Health Sciences
USNA
$429M
$1.09M 0.5%
14,194
-219
-2% -$16.9K
GIS icon
44
General Mills
GIS
$20.1B
$1.07M 0.49%
18,275
-17
-0.1% -$1.03K
KMB icon
45
Kimberly-Clark
KMB
$37.5B
$1.05M 0.48%
7,778
– –
XRX icon
46
Xerox
XRX
$360M
$1.04M 0.47%
44,702
-725
-2% -$15.3K
IBM icon
47
IBM
IBM
$214B
$1.03M 0.47%
8,590
+72
+0.8% +$8.32K
PFE icon
48
Pfizer
PFE
$144B
$1.01M 0.46%
27,534
-1,523
-5% -$55.9K
TGT icon
49
Target
TGT
$65.5B
$972K 0.44%
5,508
-233
-4% -$38.9K
INTC icon
50
Intel
INTC
$435B
$963K 0.44%
19,322
+397
+2% +$19.4K
1
2
3 4

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Cypress Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Cypress Capital held 107 positions worth $221M, up 2.4% from $216M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cypress Capital's Q4 2020 filing shows 46 new, 6 increased and 54 reduced positions. Its largest new stake was Gladstone Land Corp: 9,722 shares worth $142K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.3% a quarter earlier, followed by Communication Services and Healthcare.

  • Cypress Capital's largest Q4 2020 buy was Gladstone Land Corp: 9,722 shares worth $142K.
  • Cypress Capital added most to State Street Real Estate Select Sector SPDR ETF in Q4 2020, an estimated $527K increase.
  • Cypress Capital's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.45M.
  • Cypress Capital's ten largest holdings make up 72% of its $221M portfolio in Q4 2020.
  • Cypress Capital opened 46 new positions and closed 0 in Q4 2020.
  • Cypress Capital's portfolio value rose 2.4% quarter-over-quarter to $221M.

Based on Cypress Capital's 13F filing for Q4 2020, filed 16 Feb 2021.