We are live on ! Find out more
CC

Cypress Capital Portfolio holdings

AUM $370M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$786K
Cap. Flow
-$10.1M
Cap. Flow %
-3.16%
Top 10 Hldgs %
75%
Holding
91
New
9
Increased
27
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.37M
2
HMC icon
Honda
HMC
+$2.07M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.99M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.03M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$779K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.62M
2
AVGO icon
Broadcom
AVGO
+$2.42M
3
UNH icon
UnitedHealth
UNH
+$2.32M
4
MCD icon
McDonald's
MCD
+$2.28M
5
MSFT icon
Microsoft
MSFT
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Healthcare 3.86%
3 Industrials 3.16%
4 Communication Services 2.62%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$67.2M 21.03%
732,191
+102,255
+16% +$9.37M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$43.2M 13.51%
211,667
+350
+0.2% +$70.1K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$26.5M 8.29%
64,717
+1,493
+2% +$596K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$25.3M 7.9%
431,766
+17,739
+4% +$1.03M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$21.4M 6.68%
260,142
+9,557
+4% +$779K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16.3M 5.09%
340,339
+15,000
+5% +$706K
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$12.8M 4.01%
127,527
+4
+0% +$401
SGOL icon
8
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$11.6M 3.62%
612,849
+9,383
+2% +$170K
AAPL icon
9
Apple
AAPL
$4.9T
$7.94M 2.48%
48,149
-8,018
-14% -$1.18M
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$7.62M 2.38%
258,700
+8,528
+3% +$246K
CSCO icon
11
Cisco
CSCO
$441B
$3.72M 1.16%
71,216
+1,664
+2% +$81.3K
ABBV icon
12
AbbVie
ABBV
$450B
$3.45M 1.08%
21,659
-2,621
-11% -$401K
MRK icon
13
Merck
MRK
$315B
$2.71M 0.85%
25,435
+362
+1% +$39.1K
V icon
14
Visa
V
$682B
$2.66M 0.83%
11,776
+260
+2% +$57.9K
CMCSA icon
15
Comcast
CMCSA
$85B
$2.53M 0.79%
66,698
+2,966
+5% +$112K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.43M 0.76%
15,327
-427
-3% -$70.7K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.43M 0.76%
24,466
-617
-2% -$60.3K
UPS icon
18
United Parcel Service
UPS
$100B
$2.41M 0.76%
12,447
+518
+4% +$95K
QCOM icon
19
Qualcomm
QCOM
$181B
$2.41M 0.75%
18,860
+1,773
+10% +$220K
LOW icon
20
Lowe's Companies
LOW
$117B
$2.36M 0.74%
11,793
+48
+0.4% +$9.75K
PG icon
21
Procter & Gamble
PG
$349B
$2.32M 0.73%
15,616
-668
-4% -$95.5K
PEP icon
22
PepsiCo
PEP
$187B
$2.31M 0.72%
12,690
-569
-4% -$99.5K
TXN icon
23
Texas Instruments
TXN
$258B
$2.26M 0.71%
12,139
+300
+3% +$52.7K
GIS icon
24
General Mills
GIS
$20.3B
$2.26M 0.71%
26,394
-414
-2% -$33.1K
BMY icon
25
Bristol-Myers Squibb
BMY
$124B
$2.24M 0.7%
32,254
+858
+3% +$60.5K
1
2 3 4

Similar funds

CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
AM
Atwater Malick Lancaster, Pennsylvania $370M AUM 25.28% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $370M AUM 17.32% 1-Year Est. Return
ATI
ARK & TLK Investments Oklahoma City, Oklahoma $370M AUM 17.8% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

Cypress Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Cypress Capital held 91 positions worth $320M, up 0.25% from $319M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cypress Capital withdrew a net $10.1M in Q1 2023, closing 17 positions and reducing 34 holdings. Its most notable exit was Home Depot, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cypress Capital opened a new position in Honda worth $2.18M.

  • Cypress Capital's largest Q1 2023 buy was Honda: 82,454 shares worth $2.18M.
  • Cypress Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $9.37M increase.
  • Cypress Capital's biggest Q1 2023 reduction was Broadcom, cutting an estimated $2.42M.
  • Cypress Capital fully exited Home Depot in Q1 2023, selling an estimated $2.62M.
  • Cypress Capital's ten largest holdings make up 75% of its $320M portfolio in Q1 2023.
  • Cypress Capital opened 9 new positions and closed 17 in Q1 2023.
  • Cypress Capital's portfolio value rose 0.25% quarter-over-quarter to $320M.

Based on Cypress Capital's 13F filing for Q1 2023, filed 27 Apr 2023.