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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
THD icon
201
iShares MSCI Thailand ETF
THD
$361M
$213K 0.03%
2,725
– –
FTCS icon
202
First Trust Capital Strength ETF
FTCS
$8.05B
$208K 0.03%
+2,664
New +$207K
ACWX icon
203
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$204K 0.03%
3,911
– –
WMT icon
204
Walmart Inc
WMT
$909B
$204K 0.03%
+4,107
New +$193K
SCHC icon
205
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$202K 0.02%
5,315
– –
CTAS icon
206
Cintas
CTAS
$86.6B
$200K 0.02%
1,880
– –
SMB icon
207
VanEck Short Muni ETF
SMB
$312M
$194K 0.02%
11,313
– –
BBD icon
208
Banco Bradesco
BBD
$37.4B
$176K 0.02%
41,710
– –
NOK icon
209
Nokia
NOK
$46.9B
$133K 0.02%
24,273
– –
TLPH icon
210
Talphera
TLPH
$68M
$4K ﹤0.01%
750
– –
CI icon
211
Cigna
CI
$78.4B
– –
-950
Closed -$218K
CRL icon
212
Charles River Laboratories
CRL
$11.3B
– –
-560
Closed -$211K
DLB icon
213
Dolby
DLB
$4.97B
– –
-2,146
Closed -$204K
EW icon
214
Edwards Lifesciences
EW
$49.4B
– –
-2,285
Closed -$296K
GILD icon
215
Gilead Sciences
GILD
$165B
– –
-3,030
Closed -$220K
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-4,762
Closed -$285K
IWM icon
217
iShares Russell 2000 ETF
IWM
$79.1B
– –
-1,650
Closed -$367K
META icon
218
Meta Platforms (Facebook)
META
$1.49T
– –
-1,310
Closed -$440K
MMM icon
219
3M
MMM
$91.8B
– –
-12,674
Closed -$1.88M
PAYX icon
220
Paychex
PAYX
$43.4B
– –
-1,585
Closed -$216K
SHM icon
221
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-4,086
Closed -$201K
SPHR icon
222
Sphere Entertainment
SPHR
$5.02B
– –
-5,519
Closed -$388K
TLT icon
223
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-1,393
Closed -$206K
TT icon
224
Trane Technologies
TT
$98.8B
– –
-1,250
Closed -$253K
VO icon
225
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-3,244
Closed -$207K
6 7 8
9
10

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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.