We are live on ! Find out more
CC

Cypress Capital Portfolio holdings

AUM $370M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$35.1M
Cap. Flow
+$23M
Cap. Flow %
7.2%
Top 10 Hldgs %
68.67%
Holding
90
New
2
Increased
36
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.58M
4
CMCSA icon
Comcast
CMCSA
+$615K
5
QCOM icon
Qualcomm
QCOM
+$288K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.03M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.76M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.16M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$905K

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Healthcare 5.04%
3 Industrials 3.36%
4 Consumer Discretionary 3.3%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$2.28M 0.72%
8,664
-597
-6% -$157K
AVGO icon
27
Broadcom
AVGO
$1.82T
$2.27M 0.71%
40,540
+120
+0.3% +$6.02K
PFE icon
28
Pfizer
PFE
$141B
$2.26M 0.71%
44,157
+437
+1% +$21K
BMY icon
29
Bristol-Myers Squibb
BMY
$128B
$2.26M 0.71%
31,396
+281
+0.9% +$21.2K
GIS icon
30
General Mills
GIS
$19.5B
$2.25M 0.7%
26,808
-3,586
-12% -$292K
CMCSA icon
31
Comcast
CMCSA
$80.9B
$2.23M 0.7%
63,732
+18,578
+41% +$615K
UPS icon
32
United Parcel Service
UPS
$96B
$2.07M 0.65%
11,929
+113
+1% +$19.6K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$869B
$2.06M 0.65%
5,374
+160
+3% +$61.7K
IBM icon
34
IBM
IBM
$204B
$2.04M 0.64%
14,510
+475
+3% +$65.5K
TXN icon
35
Texas Instruments
TXN
$255B
$1.96M 0.61%
11,839
+283
+2% +$47.2K
QCOM icon
36
Qualcomm
QCOM
$179B
$1.88M 0.59%
17,087
+2,463
+17% +$288K
MSFT icon
37
Microsoft
MSFT
$2.89T
$1.85M 0.58%
7,723
-176
-2% -$42.2K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$103B
$1.66M 0.52%
66,081
-2,226
-3% -$54.9K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.53M 0.48%
20,285
-577
-3% -$43.1K
VZ icon
40
Verizon
VZ
$198B
$1.52M 0.48%
38,692
-1,997
-5% -$75.2K
SBUX icon
41
Starbucks
SBUX
$118B
$1.51M 0.47%
15,224
+132
+0.9% +$12.5K
INTC icon
42
Intel
INTC
$462B
$1.42M 0.44%
53,558
-3,480
-6% -$96.7K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.99T
$1.38M 0.43%
15,508
+391
+3% +$37.3K
AMT icon
44
American Tower
AMT
$77.7B
$1.37M 0.43%
6,443
+125
+2% +$26K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.34M 0.42%
9,844
+1,480
+18% +$196K
CCI icon
46
Crown Castle
CCI
$32.4B
$1.33M 0.42%
9,787
+326
+3% +$44.1K
HPQ icon
47
HP
HPQ
$24.3B
$1.33M 0.42%
49,384
-198
-0.4% -$5.48K
BBY icon
48
Best Buy
BBY
$18.6B
$1.27M 0.4%
15,795
-87
-0.5% -$6.4K
TGNA
49
DELISTED
TEGNA Inc
TGNA
$1.26M 0.39%
59,229
-273
-0.5% -$5.5K
LIT icon
50
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$1.21M 0.38%
20,584
-390
-2% -$26.1K
1
2
3 4

Similar funds

CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return

Cypress Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Cypress Capital held 90 positions worth $319M, up 12% from $284M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cypress Capital deployed $23M of net new capital in Q4 2022, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 127,523 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $9.03M trimmed.

  • Cypress Capital's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 127,523 shares worth $12.8M.
  • Cypress Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $35.9M increase.
  • Cypress Capital's biggest Q4 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $9.03M.
  • Cypress Capital fully exited iShares MSCI Emerging Markets ex China ETF in Q4 2022, selling an estimated $3.16M.
  • Cypress Capital's ten largest holdings make up 69% of its $319M portfolio in Q4 2022.
  • Cypress Capital opened 2 new positions and closed 8 in Q4 2022.
  • Cypress Capital's portfolio value rose 12% quarter-over-quarter to $319M.

Based on Cypress Capital's 13F filing for Q4 2022, filed 1 Feb 2023.