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
+2.98%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$28M
(+8.8%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
90
New
16
Increased
43
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.84M |
| 2 |
Broadcom
AVGO
|
+$2.62M |
| 3 |
Home Depot
HD
|
+$2.46M |
| 4 |
McDonald's
MCD
|
+$2.44M |
| 5 |
Lockheed Martin
LMT
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$2.31M |
| 2 |
RTX Corp
RTX
|
+$2.15M |
| 3 |
Verizon
VZ
|
+$1.69M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$959K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$736K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.55% |
| 2 | Healthcare | 3.99% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Industrials | 3.08% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lockheed Martin
LMT
$134B
| $2.36M | 0.68% |
+5,132
| New | +$2.38M |
|
27
Emerson Electric
EMR
$82.9B
| $2.34M | 0.67% |
25,853
+566
| +2% | +$47.6K |
|
28
Qualcomm
QCOM
$176B
| $2.31M | 0.66% |
19,411
+551
| +3% | +$63.3K |
|
29
United Parcel Service
UPS
$97.6B
| $2.25M | 0.65% |
12,526
+79
| +0.6% | +$14K |
|
30
Texas Instruments
TXN
$255B
| $2.23M | 0.64% |
12,412
+273
| +2% | +$47K |
|
31
Honda
HMC
$36.5B
| $2.22M | 0.64% |
73,181
-9,273
| -11% | -$262K |
|
32
Johnson & Johnson
JNJ
$635B
| $2.19M | 0.63% |
13,230
+289
| +2% | +$46.6K |
|
33
Kroger
KR
$34.8B
| $2.18M | 0.63% |
+46,409
| New | +$2.21M |
|
34
Bristol-Myers Squibb
BMY
$127B
| $2.12M | 0.61% |
33,091
+837
| +3% | +$56.1K |
|
35
General Mills
GIS
$19.2B
| $2.05M | 0.59% |
26,722
+328
| +1% | +$28K |
|
36
IBM
IBM
$202B
| $2.02M | 0.58% |
15,084
+400
| +3% | +$51.6K |
|
37
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $2.01M | 0.58% |
39,630
+151
| +0.4% | +$7.63K |
|
38
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.9M | 0.55% |
78,513
+13,068
| +20% | +$312K |
|
39
Alphabet (Google) Class C
GOOG
$3.9T
| $1.75M | 0.5% |
14,494
-111
| -0.8% | -$12.8K |
|
40
Pfizer
PFE
$140B
| $1.74M | 0.5% |
47,420
+1,535
| +3% | +$59.7K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.56M | 0.45% |
20,607
+215
| +1% | +$16.3K |
|
42
HP
HPQ
$23.5B
| $1.48M | 0.43% |
48,142
+80
| +0.2% | +$2.4K |
|
43
Walt Disney
DIS
$165B
| $1.43M | 0.41% |
15,993
+746
| +5% | +$70.7K |
|
44
Starbucks
SBUX
$118B
| $1.43M | 0.41% |
14,403
+256
| +2% | +$26.6K |
|
45
UnitedHealth
UNH
$382B
| $1.41M | 0.41% |
+2,940
| New | +$1.44M |
|
46
Target
TGT
$62.1B
| $1.03M | 0.3% |
+7,836
| New | +$1.16M |
|
47
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.03M | 0.3% |
11,860
-2,620
| -18% | -$207K |
|
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.01M | 0.29% |
7,606
+205
| +3% | +$27K |
|
|
TGNA
49
DELISTED
TEGNA Inc
TGNA
| $935K | 0.27% |
57,578
+85
| +0.1% | +$1.39K |
|
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $928K | 0.27% |
+9,468
| New | +$930K |
|
Similar funds
CCM
FAFC
RPA
AM
MHP
MB
W
CL
Cypress Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Cypress Capital held 90 positions worth $348M, up 8.8% from $320M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Cypress Capital deployed $19.7M of net new capital in Q2 2023, opening 16 new positions and adding to 43 existing holdings. Its largest new stake was Home Depot: 8,323 shares worth $2.59M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $736K trimmed.
- Cypress Capital's largest Q2 2023 buy was Home Depot: 8,323 shares worth $2.59M.
- Cypress Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $5.84M increase.
- Cypress Capital's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $736K.
- Cypress Capital fully exited PepsiCo in Q2 2023, selling an estimated $2.31M.
- Cypress Capital's ten largest holdings make up 72% of its $348M portfolio in Q2 2023.
- Cypress Capital opened 16 new positions and closed 5 in Q2 2023.
- Cypress Capital's portfolio value rose 8.8% quarter-over-quarter to $348M.
Based on Cypress Capital's 13F filing for Q2 2023, filed 7 Aug 2023.