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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
+6.85%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$143M
Cap. Flow
-$149M
Cap. Flow %
-145.43%
Top 10 Hldgs %
48.22%
Holding
125
New
5
Increased
41
Reduced
14
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$248K
2
VZ icon
Verizon
VZ
+$245K
3
QCOM icon
Qualcomm
QCOM
+$237K
4
KMB icon
Kimberly-Clark
KMB
+$236K
5
PFE icon
Pfizer
PFE
+$226K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$43.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$23.6M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$8.65M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Communication Services 12.2%
3 Industrials 11.28%
4 Healthcare 10.37%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$200B
$1.55M 1.52%
11,072
+1,452
+15% +$199K
MCD icon
27
McDonald's
MCD
$190B
$1.53M 1.5%
6,633
+868
+15% +$202K
PEP icon
28
PepsiCo
PEP
$185B
$1.52M 1.49%
10,293
+1,493
+17% +$218K
JNJ icon
29
Johnson & Johnson
JNJ
$599B
$1.52M 1.49%
9,225
+1,285
+16% +$213K
QCOM icon
30
Qualcomm
QCOM
$180B
$1.51M 1.48%
10,564
+1,751
+20% +$237K
KFY icon
31
Korn Ferry
KFY
$3.97B
$1.51M 1.47%
20,790
-134
-0.6% -$8.91K
VZ icon
32
Verizon
VZ
$182B
$1.47M 1.44%
26,250
+4,266
+19% +$245K
PFE icon
33
Pfizer
PFE
$141B
$1.45M 1.41%
36,920
+5,809
+19% +$226K
GIS icon
34
General Mills
GIS
$20.1B
$1.44M 1.4%
23,567
+3,531
+18% +$218K
TGT icon
35
Target
TGT
$63.4B
$1.43M 1.39%
5,893
+346
+6% +$75.7K
USNA icon
36
Usana Health Sciences
USNA
$414M
$1.42M 1.39%
13,871
-100
-0.7% -$10K
MRK icon
37
Merck
MRK
$307B
$1.42M 1.38%
18,221
+2,461
+16% +$183K
INTC icon
38
Intel
INTC
$488B
$1.4M 1.36%
24,873
+3,774
+18% +$222K
KMB icon
39
Kimberly-Clark
KMB
$36B
$1.39M 1.36%
10,408
+1,770
+20% +$236K
TGNA
40
DELISTED
TEGNA Inc
TGNA
$1.23M 1.2%
65,719
-485
-0.7% -$9.52K
AES icon
41
AES
AES
$10.6B
$949K 0.93%
36,390
+5,710
+19% +$151K
MSFT icon
42
Microsoft
MSFT
$2.99T
$878K 0.86%
3,241
+225
+7% +$57.2K
OMC icon
43
Omnicom Group
OMC
$23.5B
$808K 0.79%
10,098
-76
-0.7% -$6.17K
DLX icon
44
Deluxe
DLX
$1.19B
$767K 0.75%
16,047
-111
-0.7% -$5K
MSGN
45
DELISTED
MSG Networks Inc.
MSGN
$562K 0.55%
38,556
-270
-0.7% -$4.2K
ALSN icon
46
Allison Transmission
ALSN
$9.43B
$548K 0.54%
13,797
-103
-0.7% -$4.38K
LAND
47
Gladstone Land Corp
LAND
$375M
$225K 0.22%
9,353
+130
+1% +$2.94K
F icon
48
Ford
F
$55.7B
$57K 0.06%
3,848
+880
+30% +$11.7K
RUN icon
49
Sunrun
RUN
$2.73B
$56K 0.05%
+1,012
New +$48.9K
BIIB icon
50
Biogen
BIIB
$29.5B
$55K 0.05%
158
+43
+37% +$13K
1
2
3 4 5

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Cypress Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Cypress Capital held 125 positions worth $102M, down 58% from $245M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cypress Capital withdrew a net $149M in Q2 2021, closing 34 positions and reducing 14 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $43.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 7.4% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Cypress Capital opened a new position in Organon & Co worth $46K.

  • Cypress Capital's largest Q2 2021 buy was Organon & Co: 1,511 shares worth $46K.
  • Cypress Capital added most to Apple in Q2 2021, an estimated $248K increase.
  • Cypress Capital's biggest Q2 2021 reduction was Xerox, cutting an estimated $1.06M.
  • Cypress Capital fully exited Vanguard Total Stock Market ETF in Q2 2021, selling an estimated $43.9M.
  • Cypress Capital's ten largest holdings make up 48% of its $102M portfolio in Q2 2021.
  • Cypress Capital opened 5 new positions and closed 34 in Q2 2021.
  • Cypress Capital's portfolio value fell 58% quarter-over-quarter to $102M.

Based on Cypress Capital's 13F filing for Q2 2021, filed 16 Aug 2021.