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Cypress Capital, LLC 13F Holdings
Holdings from the most recent 13F from Cypress Capital, LLC
Filed: 2021-05-17 (Q1 2021) | Holdings: 120 | Value: $245.1M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| VTI - Vanguard Total Stock Market ET | Add 1% ($398.1K) | 17.92% | $43.9M | +41.26% | +5.43% | -7.67% | |
| VGSH - Vngrd ShrtTrm Govt Bond | Add 5% ($1.2M) | 10.64% | $26.1M | +5.61% | -0.01% | -3.37% | |
| SHY - iShares 1to3 Year Treasury Bond | Reduce 17% $(5.0M) | 9.96% | $24.4M | +5.18% | -0.06% | -3.45% | |
| SPY - SPDR SP 500 ETF TRUST | 9.68% | $23.7M | +48.39% | +5.97% | -4.52% | ||
| VTIP - Vangrd ShrtTrm TIPS ETF | Add 62% ($9.0M) | 9.61% | $23.6M | +12.48% | +0.83% | +2.03% | |
| SGOL - Stdrd Phys Gold ETF Abrdn | Add 5% ($381.3K) | 3.53% | $8.7M | +76.18% | -4.56% | -3.06% | |
| HEFA - iShares Currency Hedge MSCI EA | Add 3% ($236.3K) | 3.08% | $7.5M | +51.86% | +4.71% | +0.14% | |
| IEMG - iShares Core MSCI Emerging Mkt | Add 1% ($37.7K) | 1.64% | $4.0M | -1.01% | -4.53% | -21.12% | |
| AAPL - Apple Inc | Add 3% ($102.1K) | 1.53% | $3.8M | +63.17% | +15.82% | +11.90% | |
| IEFA - ISHARES Core MSCI Eafe | New Purchase | 1.52% | $3.7M | +21.88% | +1.37% | -14.56% | |
| CSCO - Cisco Systems Inc | Add 3% ($82.4K) | 1.22% | $3.0M | +34.99% | +5.18% | -5.96% | |
| VBR - Vanguard Index Fds Sm Cp Val E | Reduce 2% $(52.3K) | 1.16% | $2.8M | +16.18% | -3.71% | -7.52% | |
| ABBV - Abbvie Inc | Add 4% ($95.1K) | 1.07% | $2.6M | +82.91% | +2.14% | +36.90% | |
| MTCH - Match Group INC | Reduce 2% $(41.8K) | 0.96% | $2.4M | -79.05% | -5.62% | -49.28% | |
| BBY - Best Buy | Reduce 2% $(32.8K) | 0.83% | $2.0M | -30.59% | -7.30% | -34.92% | |
| ORCL - Oracle Corporation | Reduce 2% $(36.2K) | 0.81% | $2.0M | +110.79% | +13.01% | -12.25% | |
| GOOG - ALPHABET INC CLASS C | 0.72% | $1.8M | +46.23% | +16.88% | -3.80% | ||
| HPQ - Hewlett Packard Co | Reduce 2% $(28.4K) | 0.71% | $1.7M | -1.46% | -14.12% | +14.45% | |
| AVGO - BROADCOM ORD SHS | Add 3% ($45.9K) | 0.71% | $1.7M | +467.39% | +6.47% | +32.21% | |
| ETN - Eaton Corp Com | Add 4% ($66.4K) | 0.66% | $1.6M | +134.25% | +13.51% | -5.43% | |
| DIS - Disney Walt Company | Add 2% ($24.9K) | 0.66% | $1.6M | -34.32% | +2.63% | -38.74% | |
| LOW - Lowes Companies Inc | Add 5% ($70.8K) | 0.66% | $1.6M | +26.37% | +3.38% | -3.81% | |
| CCI - Crown Castle International Cor | Add 9% ($129.4K) | 0.64% | $1.6M | -32.59% | +7.34% | -0.69% | |
| EMR - Emerson Elec Co Com | Add 4% ($60.5K) | 0.63% | $1.5M | +32.15% | +6.80% | -10.70% | |
| MMM - 3M Co Com | Add 8% ($115.8K) | 0.62% | $1.5M | +2.53% | -3.43% | -24.94% | |
| UNH - Unitedhealth Group Incorporate | Reduce 2% $(25.3K) | 0.62% | $1.5M | -21.64% | +2.24% | +16.61% | |
| TXN - Texas Instrs Inc Com | Add 6% ($87.3K) | 0.62% | $1.5M | +14.79% | +2.05% | -3.58% | |
| UPS - Ups | New Purchase | 0.61% | $1.5M | -47.95% | -9.81% | -18.16% | |
| HD - Home Depot Inc Com | Add 7% ($91.6K) | 0.60% | $1.5M | +27.72% | +1.01% | -9.04% | |
| T - ATT INCORPORATED | New Purchase | 0.60% | $1.5M | +56.40% | -5.16% | -3.68% | |
| CMCSA - Comcast Corp Cl A | Add 5% ($72.5K) | 0.59% | $1.5M | -29.47% | +6.63% | -22.75% | |
| AMT - American Tower Corp | Add 11% ($147.7K) | 0.59% | $1.5M | -2.44% | +15.81% | -4.33% | |
| VCSH - Vangrd ShrtTrm Corp Bond ETF | Reduce 3% $(44.4K) | 0.58% | $1.4M | +6.92% | +0.26% | -5.60% | |
| FLOT - ISHARES TR FLTG RATE NT ETF | Reduce 3% $(40.3K) | 0.57% | $1.4M | +16.86% | +0.04% | -0.31% | |
| RTX - RAYTHEON TECHNOLOGIES ORD SHS | Add 7% ($93.0K) | 0.57% | $1.4M | +72.18% | -0.24% | +9.98% | |
| USNA - USANA Health Sciences Inc | Reduce 2% $(21.8K) | 0.56% | $1.4M | -70.31% | -5.80% | -30.67% | |
| PG - Procter Gamble Co Com | Add 7% ($88.5K) | 0.55% | $1.4M | +33.83% | +5.67% | +8.81% | |
| INTC - Intel Corp Com | Add 9% ($113.7K) | 0.55% | $1.4M | -59.59% | -6.11% | -22.09% | |
| KFY - KornFerry Int | New Purchase | 0.53% | $1.3M | +6.91% | -0.19% | -13.38% | |
| JNJ - Johnson Johnson Com | Add 8% ($93.4K) | 0.53% | $1.3M | +0.96% | +4.89% | +5.87% | |
| MCD - Mcdonalds Corp Com | Add 9% ($102.9K) | 0.53% | $1.3M | +49.42% | +3.24% | +1.86% | |
| VZ - Verizon Communications Com | Add 12% ($137.5K) | 0.52% | $1.3M | -2.78% | -2.45% | -10.88% | |
| BMY - Bristol Myers Squibb Co Com | Add 8% ($99.1K) | 0.52% | $1.3M | -16.35% | +4.60% | +21.51% | |
| TGNA - TEGNA | New Purchase | 0.51% | $1.2M | -4.79% | -9.81% | +10.38% | |
| PEP - PEPSICO INC COM | Add 9% ($104.7K) | 0.51% | $1.2M | -0.34% | +7.35% | +14.70% | |
| GIS - GENERAL MLS INCORPORATED | Add 10% ($108.0K) | 0.50% | $1.2M | -2.96% | -4.65% | +11.22% | |
| IBM - Intl Business Machines Corp | Add 12% ($131.3K) | 0.50% | $1.2M | +123.68% | -2.56% | +0.93% | |
| XLRE - Real Estate Select Sector Spdr | Reduce 2% $(30.3K) | 0.49% | $1.2M | +10.76% | +11.30% | +2.64% | |
| KMB - Kimberly Clark Corp Com | Add 11% ($119.6K) | 0.49% | $1.2M | +22.46% | +3.70% | +3.17% | |
| VDC - Vanguard Consumer Staples ETF | Reduce 5% $(57.9K) | 0.48% | $1.2M | +31.23% | +1.19% | +1.63% | |
| QCOM - QUALCOMM INC | Reduce 100% | 0.00% | $0.00 | ||||
| PFE - PFIZER INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| TGT - TARGET CORP | Reduce 100% | 0.00% | $0.00 | ||||
| XRX - XEROX CORP. | Reduce 100% | 0.00% | $0.00 | ||||
| MRK - MERCK & CO INC COM | Reduce 100% | 0.00% | $0.00 | ||||