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CC
Cypress Capital Portfolio holdings
AUM
$370M
1-Year Est. Return
16.36%
This Fund
S&P 500
This Quarter
Est. Return
+6.85%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$143M
(-58%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-145.43%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
125
New
5
Increased
41
Reduced
14
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$248K |
| 2 |
Verizon
VZ
|
+$245K |
| 3 |
Qualcomm
QCOM
|
+$237K |
| 4 |
Kimberly-Clark
KMB
|
+$236K |
| 5 |
Pfizer
PFE
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$43.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$26.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.4M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$23.6M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$8.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.26% |
| 2 | Communication Services | 12.2% |
| 3 | Industrials | 11.28% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $25.6M | 25.01% |
59,807
-61
| -0.1% | -$25.5K |
|
|
2
Apple
AAPL
$4.9T
| $4.48M | 4.38% |
32,696
+1,914
| +6% | +$248K |
|
3
Cisco
CSCO
$441B
| $3.26M | 3.18% |
61,446
+3,490
| +6% | +$184K |
|
4
AbbVie
ABBV
$450B
| $2.93M | 2.86% |
26,026
+1,895
| +8% | +$213K |
|
5
Match Group
MTCH
$9.13B
| $2.75M | 2.69% |
17,044
-127
| -0.7% | -$18.6K |
|
6
Oracle
ORCL
$364B
| $2.19M | 2.14% |
28,154
-217
| -0.8% | -$17K |
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $2.15M | 2.1% |
17,140
+120
| +0.7% | +$14.3K |
|
8
Best Buy
BBY
$18B
| $2.02M | 1.97% |
17,561
-128
| -0.7% | -$14.9K |
|
9
United Parcel Service
UPS
$100B
| $2.01M | 1.96% |
9,656
+903
| +10% | +$181K |
|
10
Broadcom
AVGO
$1.76T
| $1.97M | 1.92% |
41,230
+3,830
| +10% | +$177K |
|
11
Eaton
ETN
$155B
| $1.91M | 1.86% |
12,874
+1,098
| +9% | +$158K |
|
12
Crown Castle
CCI
$34.6B
| $1.83M | 1.79% |
9,366
+261
| +3% | +$48.9K |
|
13
Lowe's Companies
LOW
$117B
| $1.82M | 1.78% |
9,386
+886
| +10% | +$173K |
|
14
Emerson Electric
EMR
$78.2B
| $1.8M | 1.76% |
18,729
+1,739
| +10% | +$164K |
|
15
3M
MMM
$83.4B
| $1.77M | 1.73% |
10,652
+1,149
| +12% | +$192K |
|
16
Texas Instruments
TXN
$258B
| $1.73M | 1.69% |
8,987
+972
| +12% | +$182K |
|
17
RTX Corp
RTX
$261B
| $1.73M | 1.69% |
20,226
+2,103
| +12% | +$177K |
|
18
Home Depot
HD
$338B
| $1.72M | 1.68% |
5,403
+577
| +12% | +$184K |
|
19
American Tower
AMT
$79.2B
| $1.72M | 1.68% |
6,370
+286
| +5% | +$72.9K |
|
20
Comcast
CMCSA
$85B
| $1.72M | 1.68% |
30,180
+3,276
| +12% | +$183K |
|
21
Walt Disney
DIS
$170B
| $1.72M | 1.68% |
9,788
+1,024
| +12% | +$184K |
|
22
HP
HPQ
$22.7B
| $1.64M | 1.61% |
54,423
-391
| -0.7% | -$12.5K |
|
23
UnitedHealth
UNH
$387B
| $1.62M | 1.59% |
4,056
-28
| -0.7% | -$11.2K |
|
24
Bristol-Myers Squibb
BMY
$124B
| $1.56M | 1.53% |
23,386
+3,286
| +16% | +$214K |
|
25
Procter & Gamble
PG
$349B
| $1.56M | 1.53% |
11,582
+1,559
| +16% | +$211K |
|
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Cypress Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Cypress Capital held 125 positions worth $102M, down 58% from $245M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Cypress Capital withdrew a net $149M in Q2 2021, closing 34 positions and reducing 14 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $43.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 7.4% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Cypress Capital opened a new position in Organon & Co worth $46K.
- Cypress Capital's largest Q2 2021 buy was Organon & Co: 1,511 shares worth $46K.
- Cypress Capital added most to Apple in Q2 2021, an estimated $248K increase.
- Cypress Capital's biggest Q2 2021 reduction was Xerox, cutting an estimated $1.06M.
- Cypress Capital fully exited Vanguard Total Stock Market ETF in Q2 2021, selling an estimated $43.9M.
- Cypress Capital's ten largest holdings make up 48% of its $102M portfolio in Q2 2021.
- Cypress Capital opened 5 new positions and closed 34 in Q2 2021.
- Cypress Capital's portfolio value fell 58% quarter-over-quarter to $102M.
Based on Cypress Capital's 13F filing for Q2 2021, filed 16 Aug 2021.