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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
+2.98%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$28M
(+8.8%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
90
New
16
Increased
43
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.84M |
| 2 |
Broadcom
AVGO
|
+$2.62M |
| 3 |
Home Depot
HD
|
+$2.46M |
| 4 |
McDonald's
MCD
|
+$2.44M |
| 5 |
Lockheed Martin
LMT
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$2.31M |
| 2 |
RTX Corp
RTX
|
+$2.15M |
| 3 |
Verizon
VZ
|
+$1.69M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$959K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$736K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.55% |
| 2 | Healthcare | 3.99% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Industrials | 3.08% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $73.1M | 21.01% |
795,912
+63,721
| +9% | +$5.84M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$658B
| $45.8M | 13.18% |
208,137
-3,530
| -2% | -$736K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $28.2M | 8.12% |
63,675
-1,042
| -2% | -$437K |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $24.5M | 7.06% |
425,146
-6,620
| -2% | -$385K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $21M | 6.03% |
258,767
-1,375
| -0.5% | -$112K |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $15.7M | 4.52% |
331,151
-9,188
| -3% | -$438K |
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $14.2M | 4.09% |
141,343
+13,816
| +11% | +$1.39M |
|
8
abrdn Physical Gold Shares ETF
SGOL
$6.85B
| $11.3M | 3.24% |
614,315
+1,466
| +0.2% | +$27.8K |
|
9
Apple
AAPL
$4.9T
| $8.62M | 2.48% |
44,448
-3,701
| -8% | -$645K |
|
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
| $7.85M | 2.26% |
253,340
-5,360
| -2% | -$162K |
|
11
Cisco
CSCO
$441B
| $3.75M | 1.08% |
72,501
+1,285
| +2% | +$63.2K |
|
|
12
Broadcom
AVGO
$1.76T
| $3.22M | 0.93% |
37,110
+36,770
| +10,815% | +$2.62M |
|
13
AbbVie
ABBV
$450B
| $2.98M | 0.86% |
22,130
+471
| +2% | +$69.1K |
|
14
Merck
MRK
$315B
| $2.97M | 0.85% |
25,733
+298
| +1% | +$33.8K |
|
15
Visa
V
$682B
| $2.83M | 0.81% |
11,906
+130
| +1% | +$29.8K |
|
16
Comcast
CMCSA
$85B
| $2.81M | 0.81% |
67,594
+896
| +1% | +$35.6K |
|
17
Lowe's Companies
LOW
$117B
| $2.69M | 0.77% |
11,898
+105
| +0.9% | +$21.8K |
|
|
18
Home Depot
HD
$338B
| $2.59M | 0.74% |
+8,323
| New | +$2.46M |
|
19
Microsoft
MSFT
$2.93T
| $2.58M | 0.74% |
7,584
+6,197
| +447% | +$1.94M |
|
20
Eaton
ETN
$155B
| $2.58M | 0.74% |
12,836
+339
| +3% | +$59.6K |
|
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $2.51M | 0.72% |
15,169
-158
| -1% | -$24.9K |
|
|
22
McDonald's
MCD
$190B
| $2.5M | 0.72% |
+8,386
| New | +$2.44M |
|
23
iShares Core S&P 500 ETF
IVV
$881B
| $2.49M | 0.72% |
5,581
+2,787
| +100% | +$1.17M |
|
24
Procter & Gamble
PG
$349B
| $2.41M | 0.69% |
15,889
+273
| +2% | +$41.1K |
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.38M | 0.68% |
24,656
+190
| +0.8% | +$18.7K |
|
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Cypress Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Cypress Capital held 90 positions worth $348M, up 8.8% from $320M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Cypress Capital deployed $19.7M of net new capital in Q2 2023, opening 16 new positions and adding to 43 existing holdings. Its largest new stake was Home Depot: 8,323 shares worth $2.59M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $736K trimmed.
- Cypress Capital's largest Q2 2023 buy was Home Depot: 8,323 shares worth $2.59M.
- Cypress Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $5.84M increase.
- Cypress Capital's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $736K.
- Cypress Capital fully exited PepsiCo in Q2 2023, selling an estimated $2.31M.
- Cypress Capital's ten largest holdings make up 72% of its $348M portfolio in Q2 2023.
- Cypress Capital opened 16 new positions and closed 5 in Q2 2023.
- Cypress Capital's portfolio value rose 8.8% quarter-over-quarter to $348M.
Based on Cypress Capital's 13F filing for Q2 2023, filed 7 Aug 2023.