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CCMD

Cypress Capital Management (Delaware) Portfolio holdings

AUM $539M
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
-5.59%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$539M
AUM Growth
-$133M
Cap. Flow
-$100M
Cap. Flow %
-18.58%
Top 10 Hldgs %
29.18%
Holding
210
New
16
Increased
30
Reduced
104
Closed
17
Avg Time Held
15.8 quarters
Top 10 Avg Time Held
7.8 quarters
Top 20 Avg Time Held
12 quarters

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.82M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.35M
3
TMO icon
Thermo Fisher Scientific
TMO
+$686K
4
AAPL icon
Apple
AAPL
+$666K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$613K

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$12.8M
2
HPQ icon
HP
HPQ
+$8.88M
3
KEYS icon
Keysight
KEYS
+$8M
4
GM icon
General Motors
GM
+$5.81M
5
MSFT icon
Microsoft
MSFT
+$5.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.53%
2 Technology 16.41%
3 Healthcare 15.56%
4 Financials 10.61%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.07T
$27.8M 5.15%
119,244
-21,712
-15% -$5.73M
2013 Q2
37 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.31T
$17.4M 3.22%
181,515
-16,965
-9% -$1.88M
2016 Q3
24 quarters
MRK icon
3
Merck
MRK
$355B
$16.5M 3.07%
191,976
-31,279
-14% -$2.79M
2013 Q2
37 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$16.2M 3.01%
60,735
-761
-1% -$217K
2015 Q2
29 quarters
DHR icon
5
Danaher
DHR
$156B
$15.2M 2.83%
66,553
-992
-1% -$243K
2018 Q3
16 quarters
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$14.8M 2.75%
124,095
-7,594
-6% -$1.02M
2020 Q1
10 quarters
ORCL icon
7
Oracle
ORCL
$424B
$12.9M 2.4%
211,700
-6,968
-3% -$510K
2016 Q3
24 quarters
JPM icon
8
JPMorgan Chase
JPM
$894B
$12.7M 2.36%
121,756
-15,518
-11% -$1.78M
2016 Q2
25 quarters
MDLZ icon
9
Mondelez International
MDLZ
$78.5B
$12M 2.23%
218,822
-32,150
-13% -$2M
2018 Q1
18 quarters
CSCO icon
10
Cisco
CSCO
$454B
$11.7M 2.16%
291,457
-55,340
-16% -$2.46M
2016 Q2
25 quarters
GPC icon
11
Genuine Parts
GPC
$17.8B
$11.4M 2.11%
76,243
-6,833
-8% -$1.03M
2019 Q3
12 quarters
RTX icon
12
RTX Corp
RTX
$246B
$11.1M 2.07%
136,132
-12,908
-9% -$1.17M
2014 Q4
31 quarters
UNH icon
13
UnitedHealth
UNH
$337B
$11.1M 2.06%
21,963
-973
-4% -$512K
2016 Q3
24 quarters
HD icon
14
Home Depot
HD
$291B
$10.5M 1.95%
38,155
-5,245
-12% -$1.55M
2015 Q3
28 quarters
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.8B
$10.2M 1.88%
106,994
-6,210
-5% -$646K
2017 Q3
20 quarters
PFE icon
16
Pfizer
PFE
$161B
$8.92M 1.66%
203,833
-1,500
-0.7% -$72.9K
2013 Q2
37 quarters
GVI icon
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$8.89M 1.65%
87,460
+200
+0.2% +$21K
2022 Q2
1 quarter
EVRG icon
18
Evergy
EVRG
$18.7B
$8.81M 1.63%
148,300
-27,516
-16% -$1.85M
2018 Q2
17 quarters
D icon
19
Dominion Energy
D
$54.5B
$8.67M 1.61%
125,489
-18,305
-13% -$1.48M
2018 Q2
17 quarters
JCI icon
20
Johnson Controls International
JCI
$93.5B
$8.09M 1.5%
164,314
-18,511
-10% -$981K
2020 Q2
9 quarters
TJX icon
21
TJX Companies
TJX
$156B
$8.05M 1.49%
129,660
+2,954
+2% +$186K
2019 Q3
12 quarters
MCD icon
22
McDonald's
MCD
$167B
$8.01M 1.49%
34,720
+363
+1% +$92.8K
2020 Q1
10 quarters
AAPL icon
23
Apple
AAPL
$5.04T
$7.6M 1.41%
54,965
+4,244
+8% +$666K
2014 Q3
32 quarters
FE icon
24
FirstEnergy
FE
$25.9B
$6.83M 1.27%
184,455
-29,030
-14% -$1.15M
2020 Q3
8 quarters
CVX icon
25
Chevron
CVX
$425B
$6.74M 1.25%
46,934
+293
+0.6% +$44.7K
2013 Q2
37 quarters
1
2 3 4 5

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Cypress Capital Management (Delaware)'s Q3 2022 Portfolio in Review

As of Q3 2022, Cypress Capital Management (Delaware) held 210 positions worth $539M, down 20% from $672M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cypress Capital Management (Delaware) withdrew a net $100M in Q3 2022, closing 17 positions and reducing 104 holdings. Its most notable exit was General Motors, an estimated $5.81M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cypress Capital Management (Delaware) opened a new position in Intuit worth $492K.

  • Cypress Capital Management (Delaware)'s largest Q3 2022 buy was Intuit: 1,270 shares worth $492K.
  • Cypress Capital Management (Delaware) added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $1.82M increase.
  • Cypress Capital Management (Delaware)'s biggest Q3 2022 reduction was Agilent Technologies, cutting an estimated $12.8M.
  • Cypress Capital Management (Delaware) fully exited General Motors in Q3 2022, selling an estimated $5.81M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 29% of its $539M portfolio in Q3 2022.
  • Cypress Capital Management (Delaware) opened 16 new positions and closed 17 in Q3 2022.
  • Cypress Capital Management (Delaware)'s portfolio value fell 20% quarter-over-quarter to $539M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q3 2022, filed 4 Nov 2022.