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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
VZ icon
76
Verizon
VZ
$197B
$1.86M 0.23%
36,539
+981
+3% +$52K
NTAP icon
77
NetApp
NTAP
$34B
$1.86M 0.23%
22,390
– –
GIS icon
78
General Mills
GIS
$20.2B
$1.83M 0.22%
27,103
+803
+3% +$53.9K
TXN icon
79
Texas Instruments
TXN
$248B
$1.83M 0.22%
9,999
+518
+5% +$91.3K
CMCSA icon
80
Comcast
CMCSA
$87.3B
$1.82M 0.22%
38,848
+1,560
+4% +$75.1K
MAN icon
81
ManpowerGroup
MAN
$2.6B
$1.77M 0.22%
18,852
– –
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.9B
$1.76M 0.22%
16,253
– –
CCI icon
83
Crown Castle
CCI
$34.6B
$1.74M 0.21%
9,417
-805
-8% -$143K
IBM icon
84
IBM
IBM
$213B
$1.64M 0.2%
12,615
+1,331
+12% +$174K
OMC icon
85
Omnicom Group
OMC
$22.7B
$1.61M 0.2%
19,012
+917
+5% +$73.7K
PFG icon
86
Principal Financial Group
PFG
$24.3B
$1.6M 0.2%
21,784
-64
-0.3% -$4.63K
BBY icon
87
Best Buy
BBY
$19B
$1.58M 0.19%
17,390
+1,662
+11% +$165K
AMT icon
88
American Tower
AMT
$83.5B
$1.57M 0.19%
6,259
-375
-6% -$91.5K
FXD icon
89
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.54M 0.19%
28,253
– –
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.54M 0.19%
14,244
– –
INTC icon
91
Intel
INTC
$413B
$1.5M 0.18%
30,252
+1,695
+6% +$84K
WDC icon
92
Western Digital
WDC
$159B
$1.47M 0.18%
39,067
– –
LIT icon
93
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$1.46M 0.18%
18,993
+142
+0.8% +$10.9K
TSLA icon
94
Tesla
TSLA
$1.18T
$1.45M 0.18%
4,038
+78
+2% +$24.3K
DOX icon
95
Amdocs
DOX
$6.03B
$1.44M 0.18%
17,556
– –
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.44M 0.18%
28,493
-782
-3% -$39.6K
TGNA
97
DELISTED
TEGNA Inc
TGNA
$1.42M 0.17%
63,548
+5,799
+10% +$122K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.42M 0.17%
18,114
-450
-2% -$35.8K
NVDA icon
99
NVIDIA
NVDA
$4.6T
$1.4M 0.17%
51,450
– –
KMB icon
100
Kimberly-Clark
KMB
$37.6B
$1.4M 0.17%
11,362
+498
+5% +$65.7K
2 3
4
5 6

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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.