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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
+1.07%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$685M
Cap. Flow
+$707M
Cap. Flow %
89.84%
Top 10 Hldgs %
46.93%
Holding
227
New
136
Increased
44
Reduced
8
Closed
39

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$78.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$50.1M
3
DHR icon
Danaher
DHR
+$46.5M
4
MSFT icon
Microsoft
MSFT
+$31.8M
5
OEF icon
iShares S&P 100 ETF
OEF
+$28.9M

Top Sells

Rank Stock Value
1
MSGN
MSG Networks Inc.
MSGN
+$562K
2
AVGO icon
Broadcom
AVGO
+$367K
3
F icon
Ford
F
+$57K
4
RUN icon
Sunrun
RUN
+$56K
5
CRWD icon
CrowdStrike
CRWD
+$55K

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Healthcare 14.42%
3 Industrials 8.12%
4 Financials 4.6%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
26
Southern Copper
SCCO
$141B
$6.77M 0.86%
+129,999
New +$7.53M
AAPL icon
27
Apple
AAPL
$4.95T
$6.72M 0.85%
47,484
+14,788
+45% +$2.18M
ITT icon
28
ITT
ITT
$17.7B
$6.63M 0.84%
+77,240
New +$7.25M
A icon
29
Agilent Technologies
A
$38.9B
$6.37M 0.81%
+40,421
New +$6.54M
TMO icon
30
Thermo Fisher Scientific
TMO
$208B
$5.98M 0.76%
+10,465
New +$5.74M
NKE icon
31
Nike
NKE
$62.5B
$5.73M 0.73%
+39,440
New +$6.43M
BDX icon
32
Becton Dickinson
BDX
$43.8B
$5.5M 0.7%
+22,917
New +$5.62M
DKS icon
33
Dick's Sporting Goods
DKS
$18.4B
$5.29M 0.67%
+44,169
New +$5.14M
GRMN
34
Garmin
GRMN
$46.8B
$5.03M 0.64%
+32,357
New +$5.26M
EME icon
35
Emcor
EME
$33B
$4.77M 0.61%
+41,345
New +$4.95M
KO icon
36
Coca-Cola
KO
$362B
$4.32M 0.55%
+82,281
New +$4.59M
GS icon
37
Goldman Sachs
GS
$309B
$4.18M 0.53%
+11,052
New +$4.32M
MCK icon
38
McKesson
MCK
$99.5B
$3.99M 0.51%
+19,992
New +$4M
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.89M 0.49%
+64,206
New +$3.96M
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.87M 0.49%
+52,137
New +$3.97M
VOT icon
41
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$3.64M 0.46%
+15,415
New +$3.73M
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$37.3B
$3.21M 0.41%
+18,992
New +$3.25M
CTSH icon
43
Cognizant
CTSH
$22.3B
$3.01M 0.38%
+40,571
New +$2.99M
DGX icon
44
Quest Diagnostics
DGX
$25.6B
$2.99M 0.38%
+20,551
New +$3.01M
ABBV icon
45
AbbVie
ABBV
$454B
$2.86M 0.36%
26,536
+510
+2% +$58.3K
UNH icon
46
UnitedHealth
UNH
$379B
$2.86M 0.36%
7,319
+3,263
+80% +$1.35M
MTCH icon
47
Match Group
MTCH
$9.05B
$2.69M 0.34%
17,145
+101
+0.6% +$15.4K
NUE icon
48
Nucor
NUE
$56.4B
$2.61M 0.33%
+26,492
New +$2.82M
ISRG icon
49
Intuitive Surgical
ISRG
$128B
$2.5M 0.32%
+7,530
New +$2.53M
CERN
50
DELISTED
Cerner Corp
CERN
$2.38M 0.3%
+33,764
New +$2.61M
1
2
3 4 5

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Cypress Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Cypress Capital held 227 positions worth $787M, up 669% from $102M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cypress Capital deployed $707M of net new capital in Q3 2021, opening 136 new positions and adding to 44 existing holdings. Its largest new stake was Adobe: 124,895 shares worth $71.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Broadcom, an estimated $367K trimmed.

  • Cypress Capital's largest Q3 2021 buy was Adobe: 124,895 shares worth $71.9M.
  • Cypress Capital added most to Microsoft in Q3 2021, an estimated $31.8M increase.
  • Cypress Capital's biggest Q3 2021 reduction was Broadcom, cutting an estimated $367K.
  • Cypress Capital fully exited MSG Networks Inc. in Q3 2021, selling an estimated $562K.
  • Cypress Capital's ten largest holdings make up 47% of its $787M portfolio in Q3 2021.
  • Cypress Capital opened 136 new positions and closed 39 in Q3 2021.
  • Cypress Capital's portfolio value rose 669% quarter-over-quarter to $787M.

Based on Cypress Capital's 13F filing for Q3 2021, filed 10 Feb 2022.