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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
-5.2%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$816M
AUM Growth
-$61.3M
Cap. Flow
-$5.41M
Cap. Flow %
-0.66%
Top 10 Hldgs %
43.48%
Holding
227
New
17
Increased
49
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$1.87M
2
SBUX icon
Starbucks
SBUX
+$1.23M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$901K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$466K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$419K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.49M
4
AAPL icon
Apple
AAPL
+$841K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$841K

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Healthcare 14.2%
3 Industrials 7.98%
4 Financials 4.87%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.11T
$2.61M 0.32%
18,720
+3,080
+20% +$419K
V icon
52
Visa
V
$701B
$2.36M 0.29%
10,624
-97
-0.9% -$21K
UPS icon
53
United Parcel Service
UPS
$88.9B
$2.34M 0.29%
10,911
+275
+3% +$58.4K
MRO
54
DELISTED
Marathon Oil Corporation
MRO
$2.27M 0.28%
90,541
– –
PFE icon
55
Pfizer
PFE
$143B
$2.24M 0.28%
43,339
+1,902
+5% +$98.7K
AVGO icon
56
Broadcom
AVGO
$1.76T
$2.19M 0.27%
34,800
-1,450
-4% -$86.1K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$858B
$2.17M 0.27%
4,783
– –
RTX icon
58
RTX Corp
RTX
$290B
$2.13M 0.26%
21,514
-4,418
-17% -$419K
QCOM icon
59
Qualcomm
QCOM
$164B
$2.12M 0.26%
13,850
+752
+6% +$126K
HD icon
60
Home Depot
HD
$337B
$2.1M 0.26%
7,008
-377
-5% -$131K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$117B
$2.1M 0.26%
30,196
– –
PEP icon
62
PepsiCo
PEP
$196B
$2.08M 0.26%
12,454
-1,053
-8% -$177K
EMR icon
63
Emerson Electric
EMR
$81.6B
$2.05M 0.25%
20,916
+823
+4% +$77.9K
COR icon
64
Cencora
COR
$62B
$2.05M 0.25%
+13,236
New +$1.87M
MCD icon
65
McDonald's
MCD
$193B
$2.04M 0.25%
8,269
-626
-7% -$156K
PG icon
66
Procter & Gamble
PG
$340B
$2.03M 0.25%
13,265
-1,113
-8% -$174K
BMY icon
67
Bristol-Myers Squibb
BMY
$129B
$2.01M 0.25%
27,486
+984
+4% +$66.1K
ETN icon
68
Eaton
ETN
$141B
$2M 0.25%
13,177
-350
-3% -$54.8K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2M 0.25%
7,821
– –
MRK icon
70
Merck
MRK
$322B
$1.96M 0.24%
23,883
-553
-2% -$43.6K
HPQ icon
71
HP
HPQ
$26B
$1.96M 0.24%
53,909
+5,067
+10% +$187K
JNJ icon
72
Johnson & Johnson
JNJ
$640B
$1.95M 0.24%
11,017
-1,390
-11% -$237K
LOW icon
73
Lowe's Companies
LOW
$121B
$1.93M 0.24%
9,534
-592
-6% -$136K
CTXS
74
DELISTED
Citrix Systems Inc
CTXS
$1.91M 0.23%
18,921
– –
XLRE icon
75
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.9M 0.23%
39,261
+4,041
+11% +$189K
1 2
3
4 5

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Cypress Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Cypress Capital held 227 positions worth $816M, down 7% from $877M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cypress Capital's Q1 2022 filing shows 17 new, 49 increased, 51 reduced and 17 closed positions. Its largest new stake was Cencora: 13,236 shares worth $2.05M. The largest sale was 3M, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Cypress Capital's largest Q1 2022 buy was Cencora: 13,236 shares worth $2.05M.
  • Cypress Capital added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $901K increase.
  • Cypress Capital's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.65M.
  • Cypress Capital fully exited 3M in Q1 2022, selling an estimated $1.88M.
  • Cypress Capital's ten largest holdings make up 43% of its $816M portfolio in Q1 2022.
  • Cypress Capital opened 17 new positions and closed 17 in Q1 2022.
  • Cypress Capital's portfolio value fell 7% quarter-over-quarter to $816M.

Based on Cypress Capital's 13F filing for Q1 2022, filed 9 May 2022.