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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
-12.38%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$702M
AUM Growth
-$114M
Cap. Flow
-$5.53M
Cap. Flow %
-0.79%
Top 10 Hldgs %
43.89%
Holding
211
New
1
Increased
51
Reduced
53
Closed
34

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.21M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$816K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$710K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$3.16M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.99M
3
KMB icon
Kimberly-Clark
KMB
+$1.4M
4
WBD icon
Warner Bros
WBD
+$794K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$702K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Healthcare 14.81%
3 Industrials 8.54%
4 Financials 4.57%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$94.3B
$45.5M 6.48%
124,284
-125
-0.1% -$50.9K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$38.7M 5.51%
205,007
+3,974
+2% +$816K
DHR icon
3
Danaher
DHR
$144B
$38.4M 5.46%
170,636
-130
-0.1% -$29.9K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$35.4M 5.05%
93,946
+4,303
+5% +$1.76M
MSFT icon
5
Microsoft
MSFT
$2.93T
$29.2M 4.16%
113,749
-1,004
-0.9% -$272K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$27.6M 3.93%
468,330
+20,460
+5% +$1.21M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$24.8M 3.54%
300,127
+8,558
+3% +$710K
OEF icon
8
iShares S&P 100 ETF
OEF
$20.1B
$24.6M 3.5%
142,559
– –
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$23.2M 3.31%
463,447
-59,117
-11% -$2.99M
ORCL icon
10
Oracle
ORCL
$364B
$20.8M 2.96%
297,050
-1,367
-0.5% -$100K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$18.8M 2.67%
45,388
+43
+0.1% +$19.4K
LHX icon
12
L3Harris
LHX
$52.5B
$17.2M 2.45%
71,240
-150
-0.2% -$36.2K
ACN icon
13
Accenture
ACN
$87.9B
$12.1M 1.72%
43,497
-220
-0.5% -$66.1K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12M 1.72%
117,740
+3,276
+3% +$336K
GD icon
15
General Dynamics
GD
$99.7B
$11.3M 1.61%
50,961
– –
SGOL icon
16
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$10.6M 1.5%
609,415
+16,909
+3% +$304K
CSCO icon
17
Cisco
CSCO
$441B
$10.1M 1.44%
236,748
-1,723
-0.7% -$82.5K
SYK icon
18
Stryker
SYK
$123B
$9.87M 1.41%
49,607
– –
WAT icon
19
Waters Corp
WAT
$36.2B
$9.82M 1.4%
29,675
– –
CMI icon
20
Cummins
CMI
$89.5B
$9.34M 1.33%
48,239
– –
DIS icon
21
Walt Disney
DIS
$170B
$9.31M 1.33%
98,609
-2,132
-2% -$237K
AAPL icon
22
Apple
AAPL
$4.9T
$8.35M 1.19%
61,051
-2,734
-4% -$414K
FDS icon
23
Factset
FDS
$9.18B
$8.16M 1.16%
21,216
– –
HEFA icon
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$7.94M 1.13%
249,452
+15,744
+7% +$522K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.63M 1.09%
83,342
+74,748
+870% +$6.83M
1
2 3 4 5

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Cypress Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Cypress Capital held 211 positions worth $702M, down 14% from $816M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cypress Capital's Q2 2022 filing shows 1 new, 51 increased, 53 reduced and 34 closed positions. Its largest new stake was Covista Inc: 6,110 shares worth $220K. The largest sale was Cerner Corp, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Cypress Capital's largest Q2 2022 buy was Covista Inc: 6,110 shares worth $220K.
  • Cypress Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $6.83M increase.
  • Cypress Capital's biggest Q2 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.99M.
  • Cypress Capital fully exited Cerner Corp in Q2 2022, selling an estimated $3.16M.
  • Cypress Capital's ten largest holdings make up 44% of its $702M portfolio in Q2 2022.
  • Cypress Capital opened 1 new position and closed 34 in Q2 2022.
  • Cypress Capital's portfolio value fell 14% quarter-over-quarter to $702M.

Based on Cypress Capital's 13F filing for Q2 2022, filed 4 Aug 2022.