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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
+3.9%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$786K
(+0.25%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
75%
Holding
91
New
9
Increased
27
Reduced
34
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.37M |
| 2 |
Honda
HMC
|
+$2.07M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.99M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.03M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$779K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$2.62M |
| 2 |
Broadcom
AVGO
|
+$2.42M |
| 3 |
UnitedHealth
UNH
|
+$2.32M |
| 4 |
McDonald's
MCD
|
+$2.28M |
| 5 |
Microsoft
MSFT
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.29% |
| 2 | Healthcare | 3.86% |
| 3 | Industrials | 3.16% |
| 4 | Communication Services | 2.62% |
| 5 | Consumer Staples | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$85B
| $2.2M | 0.69% |
25,287
+963
| +4% | +$84.2K |
|
|
27
Honda
HMC
$39.3B
| $2.18M | 0.68% |
+82,454
| New | +$2.07M |
|
28
RTX Corp
RTX
$295B
| $2.15M | 0.67% |
21,943
-4,243
| -16% | -$418K |
|
29
Eaton
ETN
$150B
| $2.14M | 0.67% |
12,497
-3,126
| -20% | -$520K |
|
30
Johnson & Johnson
JNJ
$643B
| $2.01M | 0.63% |
12,941
-626
| -5% | -$101K |
|
|
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $2M | 0.62% |
+39,479
| New | +$1.99M |
|
32
IBM
IBM
$214B
| $1.92M | 0.6% |
14,684
+174
| +1% | +$23.3K |
|
33
Pfizer
PFE
$144B
| $1.87M | 0.59% |
45,885
+1,728
| +4% | +$74.6K |
|
34
Verizon
VZ
$201B
| $1.69M | 0.53% |
43,353
+4,661
| +12% | +$184K |
|
35
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.6M | 0.5% |
65,445
-636
| -1% | -$15.9K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.55M | 0.49% |
20,392
+107
| +0.5% | +$8.1K |
|
37
Walt Disney
DIS
$172B
| $1.53M | 0.48% |
15,247
+2,484
| +19% | +$250K |
|
38
Alphabet (Google) Class C
GOOG
$4.07T
| $1.52M | 0.48% |
14,605
-903
| -6% | -$87.2K |
|
39
Starbucks
SBUX
$118B
| $1.47M | 0.46% |
14,147
-1,077
| -7% | -$112K |
|
40
HP
HPQ
$25.9B
| $1.41M | 0.44% |
48,062
-1,322
| -3% | -$38K |
|
41
iShares Core S&P 500 ETF
IVV
$871B
| $1.15M | 0.36% |
2,794
-2,580
| -48% | -$1.03M |
|
42
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $1.09M | 0.34% |
14,480
-3,810
| -21% | -$262K |
|
|
TGNA
43
DELISTED
TEGNA Inc
TGNA
| $972K | 0.3% |
57,493
-1,736
| -3% | -$32.5K |
|
44
Korn Ferry
KFY
$4.26B
| $960K | 0.3% |
18,562
-562
| -3% | -$30.3K |
|
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $959K | 0.3% |
25,652
+1,244
| +5% | +$47.8K |
|
46
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $958K | 0.3% |
7,401
-2,443
| -25% | -$319K |
|
47
Usana Health Sciences
USNA
$429M
| $769K | 0.24% |
12,227
-358
| -3% | -$21.4K |
|
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $761K | 0.24% |
11,970
-847
| -7% | -$52.9K |
|
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $547K | 0.17% |
7,328
-854
| -10% | -$62.5K |
|
50
Allison Transmission
ALSN
$10B
| $544K | 0.17% |
12,029
-348
| -3% | -$15.6K |
|
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Cypress Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Cypress Capital held 91 positions worth $320M, up 0.25% from $319M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Cypress Capital withdrew a net $10.1M in Q1 2023, closing 17 positions and reducing 34 holdings. Its most notable exit was Home Depot, an estimated $2.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Cypress Capital opened a new position in Honda worth $2.18M.
- Cypress Capital's largest Q1 2023 buy was Honda: 82,454 shares worth $2.18M.
- Cypress Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $9.37M increase.
- Cypress Capital's biggest Q1 2023 reduction was Broadcom, cutting an estimated $2.42M.
- Cypress Capital fully exited Home Depot in Q1 2023, selling an estimated $2.62M.
- Cypress Capital's ten largest holdings make up 75% of its $320M portfolio in Q1 2023.
- Cypress Capital opened 9 new positions and closed 17 in Q1 2023.
- Cypress Capital's portfolio value rose 0.25% quarter-over-quarter to $320M.
Based on Cypress Capital's 13F filing for Q1 2023, filed 27 Apr 2023.