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
-1.91%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$6.77M
Cap. Flow
+$582K
Cap. Flow %
0.17%
Top 10 Hldgs %
68.16%
Holding
88
New
3
Increased
25
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.2M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.41M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.33M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.87M
5
AMGN icon
Amgen
AMGN
+$2.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.27M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.03M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Healthcare 3.82%
3 Consumer Discretionary 3.66%
4 Industrials 2.99%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$869B
$2.29M 0.67%
5,327
-254
-5% -$114K
SBUX icon
27
Starbucks
SBUX
$118B
$2.24M 0.66%
24,544
+10,141
+70% +$995K
AMGN icon
28
Amgen
AMGN
$203B
$2.24M 0.66%
+8,325
New +$2.08M
PG icon
29
Procter & Gamble
PG
$346B
$2.22M 0.65%
15,251
-638
-4% -$97.5K
QCOM icon
30
Qualcomm
QCOM
$179B
$2.18M 0.64%
19,613
+202
+1% +$23.4K
IBM icon
31
IBM
IBM
$204B
$2.13M 0.62%
15,147
+63
+0.4% +$8.96K
KR icon
32
Kroger
KR
$35.5B
$2.11M 0.62%
47,090
+681
+1% +$32K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.09M 0.61%
13,109
-2,060
-14% -$344K
MCD icon
34
McDonald's
MCD
$192B
$2.08M 0.61%
7,887
-499
-6% -$142K
LMT icon
35
Lockheed Martin
LMT
$134B
$2.02M 0.59%
4,941
-191
-4% -$84.7K
TXN icon
36
Texas Instruments
TXN
$255B
$2M 0.59%
12,582
+170
+1% +$29K
UPS icon
37
United Parcel Service
UPS
$96B
$1.98M 0.58%
12,687
+161
+1% +$27.8K
BMY icon
38
Bristol-Myers Squibb
BMY
$128B
$1.89M 0.55%
32,493
-598
-2% -$36.6K
MSFT icon
39
Microsoft
MSFT
$2.89T
$1.88M 0.55%
5,939
-1,645
-22% -$544K
GIS icon
40
General Mills
GIS
$19.5B
$1.77M 0.52%
27,617
+895
+3% +$63.2K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.99T
$1.69M 0.49%
12,800
-1,694
-12% -$220K
PFE icon
42
Pfizer
PFE
$141B
$1.63M 0.48%
49,208
+1,788
+4% +$63.2K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.49M 0.44%
19,812
-795
-4% -$60K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$103B
$1.22M 0.36%
51,594
-26,919
-34% -$661K
UNH icon
45
UnitedHealth
UNH
$379B
$1.08M 0.32%
2,151
-789
-27% -$388K
HPQ icon
46
HP
HPQ
$24.3B
$1.08M 0.32%
41,985
-6,157
-13% -$189K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.01M 0.29%
7,812
+206
+3% +$27.3K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$114B
$958K 0.28%
11,690
-170
-1% -$14.6K
ACWV icon
49
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$903K 0.26%
9,468
– –
KFY icon
50
Korn Ferry
KFY
$4.13B
$819K 0.24%
17,265
-1,349
-7% -$68.5K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Cypress Capital held 88 positions worth $341M, down 1.9% from $348M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cypress Capital's Q3 2023 filing shows 3 new, 25 increased, 45 reduced and 6 closed positions. Its largest new stake was iShares TIPS Bond ETF: 105,625 shares worth $11M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cypress Capital's largest Q3 2023 buy was iShares TIPS Bond ETF: 105,625 shares worth $11M.
  • Cypress Capital added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $5.33M increase.
  • Cypress Capital's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.27M.
  • Cypress Capital fully exited Johnson & Johnson in Q3 2023, selling an estimated $2.19M.
  • Cypress Capital's ten largest holdings make up 68% of its $341M portfolio in Q3 2023.
  • Cypress Capital opened 3 new positions and closed 6 in Q3 2023.
  • Cypress Capital's portfolio value fell 1.9% quarter-over-quarter to $341M.

Based on Cypress Capital's 13F filing for Q3 2023, filed 9 Nov 2023.