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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
-12.38%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$702M
AUM Growth
-$114M
Cap. Flow
-$5.53M
Cap. Flow %
-0.79%
Top 10 Hldgs %
43.89%
Holding
211
New
1
Increased
51
Reduced
53
Closed
34

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.21M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$816K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$710K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$3.16M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.99M
3
KMB icon
Kimberly-Clark
KMB
+$1.4M
4
WBD icon
Warner Bros
WBD
+$794K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$702K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Healthcare 14.81%
3 Industrials 8.54%
4 Financials 4.57%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$177B
$7.53M 1.07%
119,110
– –
LRCX icon
27
Lam Research
LRCX
$382B
$6.96M 0.99%
163,420
– –
SPGI icon
28
S&P Global
SPGI
$126B
$6.81M 0.97%
20,209
+252
+1% +$89.8K
MCK icon
29
McKesson
MCK
$98.5B
$6.52M 0.93%
19,992
-18
-0.1% -$5.76K
SCCO icon
30
Southern Copper
SCCO
$141B
$6M 0.86%
129,999
– –
BDX icon
31
Becton Dickinson
BDX
$43.1B
$5.51M 0.79%
22,358
-559
-2% -$142K
TMO icon
32
Thermo Fisher Scientific
TMO
$211B
$5.5M 0.78%
10,129
-90
-0.9% -$49.5K
ITT icon
33
ITT
ITT
$17.5B
$5.19M 0.74%
77,240
– –
KO icon
34
Coca-Cola
KO
$354B
$4.82M 0.69%
76,646
-4,365
-5% -$277K
A icon
35
Agilent Technologies
A
$39.1B
$4.8M 0.68%
40,421
– –
EME icon
36
Emcor
EME
$33.1B
$4.26M 0.61%
41,345
– –
NKE icon
37
Nike
NKE
$61.9B
$4.03M 0.57%
39,440
– –
ABBV icon
38
AbbVie
ABBV
$458B
$3.63M 0.52%
23,671
-3,327
-12% -$508K
UNH icon
39
UnitedHealth
UNH
$382B
$3.5M 0.5%
6,823
-338
-5% -$170K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.45M 0.49%
58,645
+3,370
+6% +$216K
DKS icon
41
Dick's Sporting Goods
DKS
$18.4B
$3.33M 0.47%
44,169
– –
EMXC icon
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.29M 0.47%
68,921
+4,581
+7% +$244K
DLTR icon
43
Dollar Tree
DLTR
$23.1B
$3.23M 0.46%
20,730
– –
GS icon
44
Goldman Sachs
GS
$313B
$3.2M 0.46%
10,777
-155
-1% -$48.3K
GRMN
45
Garmin
GRMN
$46.9B
$3.18M 0.45%
32,357
– –
NUE icon
46
Nucor
NUE
$56.4B
$2.77M 0.39%
26,492
– –
CTSH icon
47
Cognizant
CTSH
$21.5B
$2.74M 0.39%
40,571
– –
DGX icon
48
Quest Diagnostics
DGX
$25.1B
$2.73M 0.39%
20,551
– –
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.7M 0.39%
15,415
– –
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.49M 0.36%
16,635
-295
-2% -$48.4K
1
2
3 4 5

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Cypress Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Cypress Capital held 211 positions worth $702M, down 14% from $816M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cypress Capital's Q2 2022 filing shows 1 new, 51 increased, 53 reduced and 34 closed positions. Its largest new stake was Covista Inc: 6,110 shares worth $220K. The largest sale was Cerner Corp, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Cypress Capital's largest Q2 2022 buy was Covista Inc: 6,110 shares worth $220K.
  • Cypress Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $6.83M increase.
  • Cypress Capital's biggest Q2 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.99M.
  • Cypress Capital fully exited Cerner Corp in Q2 2022, selling an estimated $3.16M.
  • Cypress Capital's ten largest holdings make up 44% of its $702M portfolio in Q2 2022.
  • Cypress Capital opened 1 new position and closed 34 in Q2 2022.
  • Cypress Capital's portfolio value fell 14% quarter-over-quarter to $702M.

Based on Cypress Capital's 13F filing for Q2 2022, filed 4 Aug 2022.