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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
+4.36%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$24.5M
(+11%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
131
New
24
Increased
52
Reduced
18
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$8.98M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.69M |
| 3 |
United Parcel Service
UPS
|
+$1.42M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.23M |
| 5 |
iShares Silver Trust
SLV
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.97M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$98K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$86K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$55.8K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$49.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.43% |
| 2 | Communication Services | 5.12% |
| 3 | Industrials | 4.35% |
| 4 | Healthcare | 3.68% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$389B
| $1.52M | 0.62% |
4,084
-68
| -2% | -$23.6K |
|
27
Texas Instruments
TXN
$253B
| $1.51M | 0.62% |
8,015
+462
| +6% | +$80.3K |
|
|
28
United Parcel Service
UPS
$89.7B
| $1.49M | 0.61% |
+8,753
| New | +$1.42M |
|
29
Home Depot
HD
$343B
| $1.47M | 0.6% |
4,826
+300
| +7% | +$82.7K |
|
30
AT&T
T
$169B
| $1.46M | 0.6% |
64,041
+19,883
| +45% | +$440K |
|
31
Comcast
CMCSA
$85.8B
| $1.46M | 0.59% |
26,904
+1,340
| +5% | +$70.8K |
|
32
American Tower
AMT
$79.9B
| $1.45M | 0.59% |
6,084
+618
| +11% | +$138K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.43M | 0.58% |
17,297
-538
| -3% | -$44.6K |
|
34
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.41M | 0.57% |
27,659
-793
| -3% | -$40.3K |
|
35
RTX Corp
RTX
$295B
| $1.4M | 0.57% |
18,123
+1,204
| +7% | +$87.9K |
|
36
Usana Health Sciences
USNA
$429M
| $1.36M | 0.56% |
13,971
-223
| -2% | -$20.3K |
|
37
Procter & Gamble
PG
$347B
| $1.36M | 0.55% |
10,023
+654
| +7% | +$85.3K |
|
38
Intel
INTC
$435B
| $1.35M | 0.55% |
21,099
+1,777
| +9% | +$106K |
|
39
Johnson & Johnson
JNJ
$643B
| $1.3M | 0.53% |
7,940
+568
| +8% | +$91.9K |
|
40
Korn Ferry
KFY
$4.26B
| $1.3M | 0.53% |
20,924
-248
| -1% | -$13.8K |
|
41
McDonald's
MCD
$194B
| $1.29M | 0.53% |
5,765
+459
| +9% | +$98.2K |
|
42
Verizon
VZ
$201B
| $1.28M | 0.52% |
21,984
+2,366
| +12% | +$134K |
|
43
Bristol-Myers Squibb
BMY
$130B
| $1.27M | 0.52% |
20,100
+1,570
| +8% | +$97.7K |
|
|
TGNA
44
DELISTED
TEGNA Inc
TGNA
| $1.25M | 0.51% |
66,204
+698
| +1% | +$12.2K |
|
45
PepsiCo
PEP
$195B
| $1.25M | 0.51% |
8,800
+740
| +9% | +$102K |
|
46
General Mills
GIS
$20.1B
| $1.23M | 0.5% |
20,036
+1,761
| +10% | +$102K |
|
47
IBM
IBM
$214B
| $1.23M | 0.5% |
9,620
+1,030
| +12% | +$123K |
|
48
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $1.21M | 0.49% |
30,631
-768
| -2% | -$28.9K |
|
49
Kimberly-Clark
KMB
$37.5B
| $1.2M | 0.49% |
8,638
+860
| +11% | +$114K |
|
|
50
Vanguard Consumer Staples ETF
VDC
$8.14B
| $1.17M | 0.48% |
6,574
-325
| -5% | -$55.8K |
|
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Cypress Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Cypress Capital held 131 positions worth $245M, up 11% from $221M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Cypress Capital deployed $15.7M of net new capital in Q1 2021, opening 24 new positions and adding to 52 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 51,620 shares worth $3.72M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.5% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $4.97M trimmed.
- Cypress Capital's largest Q1 2021 buy was iShares Core MSCI EAFE ETF: 51,620 shares worth $3.72M.
- Cypress Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $8.98M increase.
- Cypress Capital's biggest Q1 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.97M.
- Cypress Capital fully exited iShares Core S&P 500 ETF in Q1 2021, selling an estimated $86K.
- Cypress Capital's ten largest holdings make up 69% of its $245M portfolio in Q1 2021.
- Cypress Capital opened 24 new positions and closed 11 in Q1 2021.
- Cypress Capital's portfolio value rose 11% quarter-over-quarter to $245M.
Based on Cypress Capital's 13F filing for Q1 2021, filed 17 May 2021.