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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
+4.36%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$24.5M
Cap. Flow
+$15.7M
Cap. Flow %
6.42%
Top 10 Hldgs %
69.11%
Holding
131
New
24
Increased
52
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.98M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.69M
3
UPS icon
United Parcel Service
UPS
+$1.42M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.23M
5
SLV icon
iShares Silver Trust
SLV
+$1.05M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.97M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$86K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$55.8K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$49.8K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Communication Services 5.12%
3 Industrials 4.35%
4 Healthcare 3.68%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$164B
$1.17M 0.48%
8,813
+640
+8% +$92.3K
MRK icon
52
Merck
MRK
$322B
$1.16M 0.47%
15,760
+1,538
+11% +$113K
PFE icon
53
Pfizer
PFE
$143B
$1.13M 0.46%
31,111
+3,577
+13% +$127K
TGT icon
54
Target
TGT
$66.3B
$1.1M 0.45%
5,547
+39
+0.7% +$7.3K
XRX icon
55
Xerox
XRX
$345M
$1.07M 0.43%
43,917
-785
-2% -$18.8K
SLV icon
56
iShares Silver Trust
SLV
$27.7B
$978K 0.4%
+43,072
New +$1.05M
MBB icon
57
iShares MBS ETF
MBB
$39.1B
$841K 0.34%
7,757
-229
-3% -$25.1K
AES icon
58
AES
AES
$10.6B
$823K 0.34%
+30,680
New +$816K
OMC icon
59
Omnicom Group
OMC
$23.5B
$754K 0.31%
10,174
+386
+4% +$26.6K
MSFT icon
60
Microsoft
MSFT
$2.9T
$711K 0.29%
3,016
+66
+2% +$15.3K
DLX icon
61
Deluxe
DLX
$1.25B
$678K 0.28%
16,158
+839
+5% +$31.6K
MSGN
62
DELISTED
MSG Networks Inc.
MSGN
$584K 0.24%
38,826
+857
+2% +$14.3K
ALSN icon
63
Allison Transmission
ALSN
$9.51B
$568K 0.23%
13,900
-238
-2% -$9.9K
SMB icon
64
VanEck Short Muni ETF
SMB
$312M
$204K 0.08%
11,313
+10,770
+1,983% +$195K
SHM icon
65
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$203K 0.08%
4,086
+3,891
+1,995% +$193K
LAND
66
Gladstone Land Corp
LAND
$365M
$169K 0.07%
9,223
-499
-5% -$8.64K
BA icon
67
Boeing
BA
$169B
$41K 0.02%
161
+95
+144% +$21.1K
F icon
68
Ford
F
$60.9B
$36K 0.01%
2,968
+1,772
+148% +$20.3K
GM icon
69
General Motors
GM
$80.9B
$36K 0.01%
+631
New +$33.5K
HMC icon
70
Honda
HMC
$39.8B
$35K 0.01%
1,160
+938
+423% +$27K
BIIB icon
71
Biogen
BIIB
$30.9B
$32K 0.01%
115
+79
+219% +$21.3K
TWTR
72
DELISTED
Twitter, Inc.
TWTR
$31K 0.01%
+482
New +$29.5K
MEAR icon
73
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$25K 0.01%
497
+474
+2,061% +$23.8K
MA icon
74
Mastercard
MA
$498B
$18K 0.01%
+50
New +$17.4K
SEDG icon
75
SolarEdge
SEDG
$2.37B
$16K 0.01%
+55
New +$16.6K
1 2
3
4 5

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Cypress Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Cypress Capital held 131 positions worth $245M, up 11% from $221M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cypress Capital deployed $15.7M of net new capital in Q1 2021, opening 24 new positions and adding to 52 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 51,620 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.5% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $4.97M trimmed.

  • Cypress Capital's largest Q1 2021 buy was iShares Core MSCI EAFE ETF: 51,620 shares worth $3.72M.
  • Cypress Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $8.98M increase.
  • Cypress Capital's biggest Q1 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.97M.
  • Cypress Capital fully exited iShares Core S&P 500 ETF in Q1 2021, selling an estimated $86K.
  • Cypress Capital's ten largest holdings make up 69% of its $245M portfolio in Q1 2021.
  • Cypress Capital opened 24 new positions and closed 11 in Q1 2021.
  • Cypress Capital's portfolio value rose 11% quarter-over-quarter to $245M.

Based on Cypress Capital's 13F filing for Q1 2021, filed 17 May 2021.