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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
(-7%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
227
New
17
Increased
49
Reduced
51
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$1.87M |
| 2 |
Starbucks
SBUX
|
+$1.23M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$901K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
+$466K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$419K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.88M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.65M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.49M |
| 4 |
Apple
AAPL
|
+$841K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$94.3B
| $56.7M | 6.95% |
124,409
-495
| -0.4% | -$238K |
|
2
Vanguard Total Stock Market ETF
VTI
$658B
| $45.8M | 5.61% |
201,033
+1,822
| +0.9% | +$410K |
|
3
Danaher
DHR
$144B
| $44.4M | 5.44% |
170,766
-34
| -0% | -$8.51K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $40.5M | 4.96% |
89,643
-3,714
| -4% | -$1.65M |
|
5
Microsoft
MSFT
$2.93T
| $35.4M | 4.34% |
114,753
+235
| +0.2% | +$70.7K |
|
6
iShares S&P 100 ETF
OEF
$20.1B
| $29.7M | 3.64% |
142,559
| – | – |
|
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $26.8M | 3.28% |
522,564
-16,396
| -3% | -$841K |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $26.5M | 3.25% |
447,870
-13,311
| -3% | -$800K |
|
9
Oracle
ORCL
$364B
| $24.7M | 3.03% |
298,417
+2,526
| +0.9% | +$205K |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $24.3M | 2.98% |
291,569
-43
| -0% | -$3.63K |
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $22.2M | 2.73% |
45,345
| – | – |
|
12
L3Harris
LHX
$52.5B
| $17.7M | 2.17% |
71,390
| – | – |
|
13
Accenture
ACN
$87.9B
| $14.7M | 1.81% |
43,717
-336
| -0.8% | -$113K |
|
14
Walt Disney
DIS
$170B
| $13.8M | 1.69% |
100,741
+1,194
| +1% | +$173K |
|
15
Cisco
CSCO
$441B
| $13.3M | 1.63% |
238,471
+2,501
| +1% | +$142K |
|
16
Stryker
SYK
$123B
| $13.3M | 1.63% |
49,607
| – | – |
|
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $12.3M | 1.51% |
114,464
+8,121
| +8% | +$901K |
|
18
General Dynamics
GD
$99.7B
| $12.3M | 1.51% |
50,961
| – | – |
|
|
19
Apple
AAPL
$4.9T
| $11.1M | 1.37% |
63,785
-5,002
| -7% | -$841K |
|
20
abrdn Physical Gold Shares ETF
SGOL
$6.85B
| $11M | 1.35% |
592,506
-13,502
| -2% | -$243K |
|
|
SCHW
21
Charles Schwab
SCHW
$177B
| $10M | 1.23% |
119,110
-835
| -0.7% | -$73.5K |
|
22
Cummins
CMI
$89.5B
| $9.89M | 1.21% |
48,239
| – | – |
|
23
Factset
FDS
$9.18B
| $9.21M | 1.13% |
21,216
| – | – |
|
24
Waters Corp
WAT
$36.2B
| $9.21M | 1.13% |
29,675
| – | – |
|
25
Southern Copper
SCCO
$144B
| $9.15M | 1.12% |
129,999
| – | – |
|
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MB
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.