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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
-0.06%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$2.78M
Cap. Flow
-$123K
Cap. Flow %
-0.04%
Top 10 Hldgs %
65.87%
Holding
82
New
10
Increased
31
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7M
2
CL icon
Colgate-Palmolive
CL
+$1.7M
3
LRCX icon
Lam Research
LRCX
+$1.7M
4
MDT icon
Medtronic
MDT
+$1.68M
5
NTAP icon
NetApp
NTAP
+$1.42M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.21M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.34M
3
UPS icon
United Parcel Service
UPS
+$1.76M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$694K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$500K

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Healthcare 4.17%
3 Consumer Discretionary 4.09%
4 Consumer Staples 2.98%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.5M 0.72%
26,247
-560
-2% -$52.4K
GIS icon
27
General Mills
GIS
$20.1B
$2.46M 0.71%
41,178
+1,576
+4% +$94.7K
LOW icon
28
Lowe's Companies
LOW
$122B
$2.45M 0.71%
10,500
+367
+4% +$90.3K
ETN icon
29
Eaton
ETN
$150B
$2.45M 0.71%
8,999
+236
+3% +$73.5K
LMT icon
30
Lockheed Martin
LMT
$134B
$2.4M 0.69%
5,368
+172
+3% +$79.2K
MRK icon
31
Merck
MRK
$326B
$2.37M 0.68%
26,423
+1,144
+5% +$107K
QCOM icon
32
Qualcomm
QCOM
$172B
$2.35M 0.68%
15,293
+455
+3% +$74.2K
XOM icon
33
ExxonMobil
XOM
$634B
$2.33M 0.67%
19,611
+972
+5% +$107K
CMCSA icon
34
Comcast
CMCSA
$85.8B
$2.24M 0.65%
60,727
+3,703
+6% +$134K
AVGO icon
35
Broadcom
AVGO
$1.81T
$2.24M 0.65%
13,368
+536
+4% +$113K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.08T
$2.21M 0.64%
14,310
+563
+4% +$102K
CL icon
37
Colgate-Palmolive
CL
$74.2B
$1.78M 0.51%
+19,029
New +$1.7M
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.77M 0.51%
35,465
+327
+0.9% +$16.1K
MSFT icon
39
Microsoft
MSFT
$2.92T
$1.75M 0.5%
4,665
-5
-0.1% -$2.04K
MDT icon
40
Medtronic
MDT
$111B
$1.69M 0.49%
+18,785
New +$1.68M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.07T
$1.61M 0.46%
10,293
-727
-7% -$133K
LRCX icon
42
Lam Research
LRCX
$337B
$1.57M 0.45%
+21,562
New +$1.7M
PULS icon
43
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.52M 0.44%
30,618
-1,211
-4% -$60.1K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.36M 0.39%
17,195
+927
+6% +$72.7K
LEN icon
45
Lennar Class A
LEN
$21.1B
$1.22M 0.35%
10,622
+960
+10% +$120K
FOXA icon
46
Fox Class A
FOXA
$24.2B
$1.2M 0.35%
21,245
+1,470
+7% +$77.7K
NTAP icon
47
NetApp
NTAP
$34.2B
$1.13M 0.33%
+12,870
New +$1.42M
TPR icon
48
Tapestry
TPR
$30.5B
$1.06M 0.31%
15,053
-1,021
-6% -$77.3K
NXT icon
49
Nextpower Inc
NXT
$14.5B
$1.05M 0.3%
24,857
-1,543
-6% -$68.6K
SHOP icon
50
Shopify
SHOP
$169B
$955K 0.28%
10,000
– –
1
2
3 4

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FAFC
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RPA
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MHP
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MB
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W
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CL
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FC
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Cypress Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Cypress Capital held 82 positions worth $347M, down 0.8% from $350M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cypress Capital's Q1 2025 filing shows 10 new, 31 increased, 33 reduced and 3 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 113,340 shares worth $7.04M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cypress Capital's largest Q1 2025 buy was Vanguard Total International Stock ETF: 113,340 shares worth $7.04M.
  • Cypress Capital added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2025, an estimated $490K increase.
  • Cypress Capital's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.21M.
  • Cypress Capital fully exited United Parcel Service in Q1 2025, selling an estimated $1.76M.
  • Cypress Capital's ten largest holdings make up 66% of its $347M portfolio in Q1 2025.
  • Cypress Capital opened 10 new positions and closed 3 in Q1 2025.
  • Cypress Capital's portfolio value fell 0.8% quarter-over-quarter to $347M.

Based on Cypress Capital's 13F filing for Q1 2025, filed 25 Apr 2025.