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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
+3.9%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$786K
(+0.25%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
75%
Holding
91
New
9
Increased
27
Reduced
34
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.37M |
| 2 |
Honda
HMC
|
+$2.07M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.99M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.03M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$779K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$2.62M |
| 2 |
Broadcom
AVGO
|
+$2.42M |
| 3 |
UnitedHealth
UNH
|
+$2.32M |
| 4 |
McDonald's
MCD
|
+$2.28M |
| 5 |
Microsoft
MSFT
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.29% |
| 2 | Healthcare | 3.86% |
| 3 | Industrials | 3.16% |
| 4 | Communication Services | 2.62% |
| 5 | Consumer Staples | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$83.5B
| – | – |
-6,443
| Closed | -$1.37M |
|
77
Best Buy
BBY
$19B
| – | – |
-15,795
| Closed | -$1.27M |
|
78
Crown Castle
CCI
$34.6B
| – | – |
-9,787
| Closed | -$1.33M |
|
79
iShares Floating Rate Bond ETF
FLOT
$10.2B
| – | – |
-15,854
| Closed | -$798K |
|
80
Genprex
GNPX
$3.6M
| – | – |
-2
| Closed | -$145K |
|
|
81
Home Depot
HD
$337B
| – | – |
-8,307
| Closed | -$2.62M |
|
82
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| – | – |
-1,857
| Closed | -$213K |
|
83
Intel
INTC
$413B
| – | – |
-53,558
| Closed | -$1.42M |
|
84
iShares Russell 1000 Value ETF
IWD
$81.4B
| – | – |
-2,655
| Closed | -$403K |
|
85
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| – | – |
-20,584
| Closed | -$1.21M |
|
86
iShares MBS ETF
MBB
$39.1B
| – | – |
-9,309
| Closed | -$863K |
|
|
87
McDonald's
MCD
$193B
| – | – |
-8,664
| Closed | -$2.28M |
|
88
Omnicom Group
OMC
$22.7B
| – | – |
-8,855
| Closed | -$722K |
|
|
SFBS
89
ServisFirst Bancshares
SFBS
$4.9B
| – | – |
-3,190
| Closed | -$220K |
|
90
Target
TGT
$66.3B
| – | – |
-7,487
| Closed | -$1.12M |
|
|
91
UnitedHealth
UNH
$382B
| – | – |
-4,381
| Closed | -$2.32M |
|
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Cypress Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Cypress Capital held 91 positions worth $320M, up 0.25% from $319M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Cypress Capital withdrew a net $10.1M in Q1 2023, closing 17 positions and reducing 34 holdings. Its most notable exit was Home Depot, an estimated $2.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Cypress Capital opened a new position in Honda worth $2.18M.
- Cypress Capital's largest Q1 2023 buy was Honda: 82,454 shares worth $2.18M.
- Cypress Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $9.37M increase.
- Cypress Capital's biggest Q1 2023 reduction was Broadcom, cutting an estimated $2.42M.
- Cypress Capital fully exited Home Depot in Q1 2023, selling an estimated $2.62M.
- Cypress Capital's ten largest holdings make up 75% of its $320M portfolio in Q1 2023.
- Cypress Capital opened 9 new positions and closed 17 in Q1 2023.
- Cypress Capital's portfolio value rose 0.25% quarter-over-quarter to $320M.
Based on Cypress Capital's 13F filing for Q1 2023, filed 27 Apr 2023.