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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
+12.11%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow %
96.81%
Top 10 Hldgs %
72.02%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$31M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.5M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Healthcare 4.84%
3 Communication Services 3.39%
4 Industrials 2.92%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$215B
$958K 0.42%
+8,299
New +$964K
TGNA
52
DELISTED
TEGNA Inc
TGNA
$797K 0.35%
+71,547
New +$796K
XRX icon
53
Xerox
XRX
$357M
$726K 0.32%
+47,475
New +$819K
KFY icon
54
Korn Ferry
KFY
$4.26B
$694K 0.31%
+22,575
New +$646K
TGT icon
55
Target
TGT
$65.4B
$680K 0.3%
+5,667
New +$647K
CMI icon
56
Cummins
CMI
$88.2B
$672K 0.3%
+3,881
New +$620K
MSFT icon
57
Microsoft
MSFT
$2.95T
$634K 0.28%
+3,114
New +$565K
OMC icon
58
Omnicom Group
OMC
$24.6B
$592K 0.26%
+10,834
New +$590K
XLRE icon
59
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.78B
$580K 0.26%
+16,659
New +$563K
ALSN icon
60
Allison Transmission
ALSN
$10B
$553K 0.24%
+15,030
New +$538K
LYB icon
61
LyondellBasell Industries
LYB
$18.9B
$531K 0.24%
+8,074
New +$481K
MSGN
62
DELISTED
MSG Networks Inc.
MSGN
$414K 0.18%
+41,560
New +$475K
DLX icon
63
Deluxe
DLX
$1.26B
$405K 0.18%
+17,185
New +$431K
TFLO icon
64
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$289K 0.13%
+5,752
New +$289K
1 2
3

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Cypress Capital's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Cypress Capital, which disclosed 64 positions worth $226M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 235,328 shares worth $36.8M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, followed by Healthcare and Communication Services.

  • Cypress Capital's largest Q2 2020 buy was Vanguard Total Stock Market ETF: 235,328 shares worth $36.8M.
  • Cypress Capital's ten largest holdings make up 72% of its $226M portfolio in Q2 2020.
  • Cypress Capital disclosed 64 positions in Q2 2020, its first 13F filing on record.

Based on Cypress Capital's 13F filing for Q2 2020, filed 20 Aug 2020.