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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
+1.07%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$685M
(+669%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
89.84%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
227
New
136
Increased
44
Reduced
8
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$78.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$50.1M |
| 3 |
Danaher
DHR
|
+$46.5M |
| 4 |
Microsoft
MSFT
|
+$31.8M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
+$562K |
| 2 |
Broadcom
AVGO
|
+$367K |
| 3 |
Ford
F
|
+$57K |
| 4 |
Sunrun
RUN
|
+$56K |
| 5 |
CrowdStrike
CRWD
|
+$55K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.66% |
| 2 | Healthcare | 14.42% |
| 3 | Industrials | 8.12% |
| 4 | Financials | 4.6% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$94.3B
| $71.9M | 9.13% |
+124,895
| New | +$78.6M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$658B
| $48.8M | 6.2% |
+219,828
| New | +$50.1M |
|
|
3
Danaher
DHR
$144B
| $46.1M | 5.85% |
+170,783
| New | +$46.5M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $38.5M | 4.9% |
89,823
+30,016
| +50% | +$13.2M |
|
|
5
Microsoft
MSFT
$2.93T
| $31.8M | 4.03% |
112,662
+109,421
| +3,376% | +$31.8M |
|
|
6
iShares S&P 100 ETF
OEF
$20.1B
| $28.1M | 3.57% |
+142,559
| New | +$28.9M |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $27M | 3.43% |
+440,294
| New | +$27.1M |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $26M | 3.31% |
+495,149
| New | +$26M |
|
9
Oracle
ORCL
$364B
| $25.9M | 3.29% |
297,427
+269,273
| +956% | +$23.8M |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $25.3M | 3.21% |
+293,233
| New | +$25.3M |
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $21.8M | 2.77% |
+45,345
| New | +$22.3M |
|
12
Walt Disney
DIS
$170B
| $16.8M | 2.13% |
99,277
+89,489
| +914% | +$16M |
|
13
L3Harris
LHX
$52.5B
| $15.7M | 2% |
+71,390
| New | +$16.2M |
|
14
Accenture
ACN
$87.9B
| $14M | 1.78% |
+43,717
| New | +$14.2M |
|
15
Stryker
SYK
$123B
| $13.1M | 1.66% |
+49,607
| New | +$13.3M |
|
16
Cisco
CSCO
$441B
| $12.9M | 1.63% |
236,297
+174,851
| +285% | +$9.81M |
|
17
Cummins
CMI
$89.5B
| $10.8M | 1.38% |
+48,239
| New | +$11.3M |
|
18
Waters Corp
WAT
$36.2B
| $10.6M | 1.35% |
+29,675
| New | +$11.6M |
|
19
General Dynamics
GD
$99.7B
| $9.99M | 1.27% |
+50,961
| New | +$9.98M |
|
20
abrdn Physical Gold Shares ETF
SGOL
$6.85B
| $9.68M | 1.23% |
+574,350
| New | +$9.87M |
|
21
Lam Research
LRCX
$392B
| $9.3M | 1.18% |
+163,370
| New | +$9.94M |
|
|
SCHW
22
Charles Schwab
SCHW
$177B
| $8.74M | 1.11% |
+119,945
| New | +$8.57M |
|
23
S&P Global
SPGI
$133B
| $8.52M | 1.08% |
+20,062
| New | +$8.69M |
|
24
Factset
FDS
$9.18B
| $8.38M | 1.06% |
+21,216
| New | +$7.71M |
|
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
| $7.95M | 1.01% |
+231,291
| New | +$8.03M |
|
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MB
Cypress Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Cypress Capital held 227 positions worth $787M, up 669% from $102M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Cypress Capital deployed $707M of net new capital in Q3 2021, opening 136 new positions and adding to 44 existing holdings. Its largest new stake was Adobe: 124,895 shares worth $71.9M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Broadcom, an estimated $367K trimmed.
- Cypress Capital's largest Q3 2021 buy was Adobe: 124,895 shares worth $71.9M.
- Cypress Capital added most to Microsoft in Q3 2021, an estimated $31.8M increase.
- Cypress Capital's biggest Q3 2021 reduction was Broadcom, cutting an estimated $367K.
- Cypress Capital fully exited MSG Networks Inc. in Q3 2021, selling an estimated $562K.
- Cypress Capital's ten largest holdings make up 47% of its $787M portfolio in Q3 2021.
- Cypress Capital opened 136 new positions and closed 39 in Q3 2021.
- Cypress Capital's portfolio value rose 669% quarter-over-quarter to $787M.
Based on Cypress Capital's 13F filing for Q3 2021, filed 10 Feb 2022.