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
-12.38%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$702M
AUM Growth
-$114M
Cap. Flow
-$5.53M
Cap. Flow %
-0.79%
Top 10 Hldgs %
43.89%
Holding
211
New
1
Increased
51
Reduced
53
Closed
34

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.21M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$816K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$710K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$3.16M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.99M
3
KMB icon
Kimberly-Clark
KMB
+$1.4M
4
WBD icon
Warner Bros
WBD
+$794K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$702K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Healthcare 14.81%
3 Industrials 8.54%
4 Financials 4.57%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$128B
$2.22M 0.32%
28,842
+1,356
+5% +$103K
MRK icon
52
Merck
MRK
$326B
$2.22M 0.32%
24,307
+424
+2% +$37.6K
PFE icon
53
Pfizer
PFE
$141B
$2.2M 0.31%
41,928
-1,411
-3% -$71.9K
RTX icon
54
RTX Corp
RTX
$294B
$2.16M 0.31%
22,497
+983
+5% +$94.5K
UPS icon
55
United Parcel Service
UPS
$96B
$2.12M 0.3%
11,624
+713
+7% +$130K
PEP icon
56
PepsiCo
PEP
$191B
$2.11M 0.3%
12,658
+204
+2% +$34.3K
V icon
57
Visa
V
$690B
$2.11M 0.3%
10,712
+88
+0.8% +$18.2K
MCD icon
58
McDonald's
MCD
$192B
$2.05M 0.29%
8,314
+45
+0.5% +$11.1K
JNJ icon
59
Johnson & Johnson
JNJ
$645B
$2.05M 0.29%
11,531
+514
+5% +$91.6K
MRO
60
DELISTED
Marathon Oil Corporation
MRO
$2.04M 0.29%
90,541
– –
GIS icon
61
General Mills
GIS
$19.5B
$2.03M 0.29%
26,892
-211
-0.8% -$14.8K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$867B
$1.96M 0.28%
5,177
+394
+8% +$162K
PG icon
63
Procter & Gamble
PG
$347B
$1.96M 0.28%
13,627
+362
+3% +$54.4K
HD icon
64
Home Depot
HD
$337B
$1.95M 0.28%
7,099
+91
+1% +$26.9K
VZ icon
65
Verizon
VZ
$198B
$1.93M 0.28%
38,086
+1,547
+4% +$78.3K
COR icon
66
Cencora
COR
$60.7B
$1.87M 0.27%
13,236
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.02T
$1.84M 0.26%
16,840
-1,880
-10% -$222K
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
$1.84M 0.26%
18,921
– –
QCOM icon
69
Qualcomm
QCOM
$175B
$1.79M 0.26%
14,034
+184
+1% +$25K
LOW icon
70
Lowe's Companies
LOW
$118B
$1.79M 0.25%
10,236
+702
+7% +$135K
IBM icon
71
IBM
IBM
$204B
$1.78M 0.25%
12,585
-30
-0.2% -$4.05K
ETN icon
72
Eaton
ETN
$151B
$1.77M 0.25%
14,091
+914
+7% +$128K
AVGO icon
73
Broadcom
AVGO
$1.81T
$1.77M 0.25%
36,490
+1,690
+5% +$94.9K
HPQ icon
74
HP
HPQ
$24.2B
$1.74M 0.25%
53,202
-707
-1% -$26K
AMT icon
75
American Tower
AMT
$77.9B
$1.74M 0.25%
6,792
+533
+9% +$134K
1 2
3
4 5

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
RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $371M AUM 21.1% 1-Year Est. Return

Cypress Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Cypress Capital held 211 positions worth $702M, down 14% from $816M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cypress Capital's Q2 2022 filing shows 1 new, 51 increased, 53 reduced and 34 closed positions. Its largest new stake was Covista Inc: 6,110 shares worth $220K. The largest sale was Cerner Corp, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Cypress Capital's largest Q2 2022 buy was Covista Inc: 6,110 shares worth $220K.
  • Cypress Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $6.83M increase.
  • Cypress Capital's biggest Q2 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.99M.
  • Cypress Capital fully exited Cerner Corp in Q2 2022, selling an estimated $3.16M.
  • Cypress Capital's ten largest holdings make up 44% of its $702M portfolio in Q2 2022.
  • Cypress Capital opened 1 new position and closed 34 in Q2 2022.
  • Cypress Capital's portfolio value fell 14% quarter-over-quarter to $702M.

Based on Cypress Capital's 13F filing for Q2 2022, filed 4 Aug 2022.