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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
-4.71%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$418M
Cap. Flow
-$406M
Cap. Flow %
-143.04%
Top 10 Hldgs %
66.83%
Holding
186
New
9
Increased
41
Reduced
34
Closed
98

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.79M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.66M
4
VBND icon
Vident US Bond Strategy ETF
VBND
+$949K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$876K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$45.5M
2
DHR icon
Danaher
DHR
+$38.4M
3
MSFT icon
Microsoft
MSFT
+$27.9M
4
OEF icon
iShares S&P 100 ETF
OEF
+$24.6M
5
ORCL icon
Oracle
ORCL
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 7.75%
2 Healthcare 4.96%
3 Consumer Discretionary 3.72%
4 Industrials 3.12%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$689B
$2.01M 0.71%
11,325
+613
+6% +$125K
RTX icon
27
RTX Corp
RTX
$294B
$1.98M 0.7%
24,135
+1,638
+7% +$148K
PFE icon
28
Pfizer
PFE
$141B
$1.91M 0.67%
43,720
+1,792
+4% +$87.1K
UPS icon
29
United Parcel Service
UPS
$96B
$1.91M 0.67%
11,816
+192
+2% +$36.4K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$869B
$1.87M 0.66%
5,214
+37
+0.7% +$14.8K
MSFT icon
31
Microsoft
MSFT
$2.89T
$1.84M 0.65%
7,899
-105,850
-93% -$27.9M
AVGO icon
32
Broadcom
AVGO
$1.82T
$1.79M 0.63%
40,420
+3,930
+11% +$201K
TXN icon
33
Texas Instruments
TXN
$255B
$1.79M 0.63%
11,556
+886
+8% +$149K
EMR icon
34
Emerson Electric
EMR
$83.6B
$1.76M 0.62%
24,088
+2,418
+11% +$201K
IBM icon
35
IBM
IBM
$204B
$1.67M 0.59%
14,035
+1,450
+12% +$190K
QCOM icon
36
Qualcomm
QCOM
$179B
$1.65M 0.58%
14,624
+590
+4% +$81.1K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.55M 0.55%
20,862
+2,417
+13% +$184K
VZ icon
38
Verizon
VZ
$198B
$1.54M 0.54%
40,689
+2,603
+7% +$116K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$103B
$1.51M 0.53%
+68,307
New +$1.66M
INTC icon
40
Intel
INTC
$462B
$1.47M 0.52%
57,038
+23,601
+71% +$805K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.99T
$1.45M 0.51%
15,117
-1,723
-10% -$192K
LIT icon
42
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$1.39M 0.49%
20,974
+406
+2% +$30.1K
CCI icon
43
Crown Castle
CCI
$32.4B
$1.37M 0.48%
9,461
-490
-5% -$83.9K
AMT icon
44
American Tower
AMT
$77.7B
$1.36M 0.48%
6,318
-474
-7% -$122K
CMCSA icon
45
Comcast
CMCSA
$80.9B
$1.32M 0.47%
45,154
+5,083
+13% +$190K
SBUX icon
46
Starbucks
SBUX
$118B
$1.27M 0.45%
15,092
+2,644
+21% +$225K
DIS icon
47
Walt Disney
DIS
$168B
$1.26M 0.44%
13,332
-85,277
-86% -$9.13M
HPQ icon
48
HP
HPQ
$24.3B
$1.24M 0.44%
49,582
-3,620
-7% -$111K
TGNA
49
DELISTED
TEGNA Inc
TGNA
$1.23M 0.43%
59,502
-3,411
-5% -$72.2K
TGT icon
50
Target
TGT
$63.7B
$1.09M 0.38%
7,347
+381
+5% +$61K
1
2
3 4 5

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RPA
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MB
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Cypress Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Cypress Capital held 186 positions worth $284M, down 60% from $702M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cypress Capital withdrew a net $406M in Q3 2022, closing 98 positions and reducing 34 holdings. Its most notable exit was Adobe, an estimated $45.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cypress Capital opened a new position in Schwab US Dividend Equity ETF worth $1.51M.

  • Cypress Capital's largest Q3 2022 buy was Schwab US Dividend Equity ETF: 68,307 shares worth $1.51M.
  • Cypress Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $14.1M increase.
  • Cypress Capital's biggest Q3 2022 reduction was Microsoft, cutting an estimated $27.9M.
  • Cypress Capital fully exited Adobe in Q3 2022, selling an estimated $45.5M.
  • Cypress Capital's ten largest holdings make up 67% of its $284M portfolio in Q3 2022.
  • Cypress Capital opened 9 new positions and closed 98 in Q3 2022.
  • Cypress Capital's portfolio value fell 60% quarter-over-quarter to $284M.

Based on Cypress Capital's 13F filing for Q3 2022, filed 1 Feb 2023.