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
+5.56%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$10.5M
Cap. Flow
-$6.54M
Cap. Flow %
-1.86%
Top 10 Hldgs %
67.73%
Holding
83
New
1
Increased
41
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$922K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$834K
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$482K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$461K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$412K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2M
2
PFE icon
Pfizer
PFE
+$1.63M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$873K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$869K

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Consumer Discretionary 3.86%
3 Healthcare 3.37%
4 Industrials 3.19%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$204B
$2.48M 0.71%
15,166
+19
+0.1% +$2.87K
EMR icon
27
Emerson Electric
EMR
$83.6B
$2.48M 0.7%
25,448
+218
+0.9% +$20K
SBUX icon
28
Starbucks
SBUX
$118B
$2.46M 0.7%
25,580
+1,036
+4% +$101K
AMGN icon
29
Amgen
AMGN
$203B
$2.42M 0.69%
8,412
+87
+1% +$23.7K
PG icon
30
Procter & Gamble
PG
$346B
$2.39M 0.68%
16,294
+1,043
+7% +$154K
LMT icon
31
Lockheed Martin
LMT
$134B
$2.37M 0.67%
5,233
+292
+6% +$129K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.35M 0.67%
13,077
-32
-0.2% -$5.22K
CMCSA icon
33
Comcast
CMCSA
$80.9B
$2.33M 0.66%
53,221
+736
+1% +$31.5K
HMC icon
34
Honda
HMC
$37.8B
$2.3M 0.66%
74,525
+616
+0.8% +$19.4K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$103B
$2.2M 0.63%
86,583
+34,989
+68% +$834K
MSFT icon
36
Microsoft
MSFT
$2.89T
$2.19M 0.62%
5,811
-128
-2% -$45.6K
KR icon
37
Kroger
KR
$35.5B
$2.18M 0.62%
47,785
+695
+1% +$30.9K
UPS icon
38
United Parcel Service
UPS
$96B
$2.04M 0.58%
13,001
+314
+2% +$47.5K
GIS icon
39
General Mills
GIS
$19.5B
$1.84M 0.52%
28,278
+661
+2% +$42.7K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.99T
$1.83M 0.52%
12,997
+197
+2% +$26.7K
BMY icon
41
Bristol-Myers Squibb
BMY
$128B
$1.72M 0.49%
33,617
+1,124
+3% +$59K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.45M 0.41%
18,690
-1,122
-6% -$85K
HPQ icon
43
HP
HPQ
$24.3B
$1.27M 0.36%
42,270
+285
+0.7% +$7.98K
UNH icon
44
UnitedHealth
UNH
$379B
$1.14M 0.32%
2,157
+6
+0.3% +$3.2K
KFY icon
45
Korn Ferry
KFY
$4.13B
$1.03M 0.29%
17,328
+63
+0.4% +$3.22K
ACWV icon
46
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$950K 0.27%
9,468
– –
CGGR icon
47
Capital Group Growth ETF
CGGR
$23.7B
$823K 0.23%
29,146
+17,841
+158% +$461K
MBB icon
48
iShares MBS ETF
MBB
$39.1B
$798K 0.23%
8,482
-557
-6% -$50K
TGNA
49
DELISTED
TEGNA Inc
TGNA
$769K 0.22%
50,240
+111
+0.2% +$1.66K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$668K 0.19%
4,902
-2,910
-37% -$379K
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 2023 Portfolio in Review

As of Q4 2023, Cypress Capital held 83 positions worth $352M, up 3.1% from $341M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cypress Capital's Q4 2023 filing shows 1 new, 41 increased, 26 reduced and 6 closed positions. Its largest new stake was Vanguard Value ETF: 2,686 shares worth $402K. The largest sale was Texas Instruments, an estimated $2M.

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

  • Cypress Capital's largest Q4 2023 buy was Vanguard Value ETF: 2,686 shares worth $402K.
  • Cypress Capital added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $922K increase.
  • Cypress Capital's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.45M.
  • Cypress Capital fully exited Texas Instruments in Q4 2023, selling an estimated $2M.
  • Cypress Capital's ten largest holdings make up 68% of its $352M portfolio in Q4 2023.
  • Cypress Capital opened 1 new position and closed 6 in Q4 2023.
  • Cypress Capital's portfolio value rose 3.1% quarter-over-quarter to $352M.

Based on Cypress Capital's 13F filing for Q4 2023, filed 5 Feb 2024.