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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

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
MSFT icon
1
Microsoft
MSFT
$3.81T
$27.8M 5.15%
119,244
-21,712
-15% -$5.73M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$17.4M 3.22%
181,515
-16,965
-9% -$1.88M
MRK icon
3
Merck
MRK
$366B
$16.5M 3.07%
191,976
-31,279
-14% -$2.79M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.2M 3.01%
60,735
-761
-1% -$217K
DHR icon
5
Danaher
DHR
$152B
$15.2M 2.83%
66,553
-992
-1% -$243K
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$16B
$14.8M 2.75%
124,095
-7,594
-6% -$1.02M
ORCL icon
7
Oracle
ORCL
$435B
$12.9M 2.4%
211,700
-6,968
-3% -$510K
JPM icon
8
JPMorgan Chase
JPM
$951B
$12.7M 2.36%
121,756
-15,518
-11% -$1.78M
MDLZ icon
9
Mondelez International
MDLZ
$79.6B
$12M 2.23%
218,822
-32,150
-13% -$2M
CSCO icon
10
Cisco
CSCO
$433B
$11.7M 2.16%
291,457
-55,340
-16% -$2.46M
GPC icon
11
Genuine Parts
GPC
$19B
$11.4M 2.11%
76,243
-6,833
-8% -$1.03M
RTX icon
12
RTX Corp
RTX
$285B
$11.1M 2.07%
136,132
-12,908
-9% -$1.17M
UNH icon
13
UnitedHealth
UNH
$353B
$11.1M 2.06%
21,963
-973
-4% -$512K
HD icon
14
Home Depot
HD
$329B
$10.5M 1.95%
38,155
-5,245
-12% -$1.55M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$82.8B
$10.2M 1.88%
106,994
-6,210
-5% -$646K
PFE icon
16
Pfizer
PFE
$159B
$8.92M 1.66%
203,833
-1,500
-0.7% -$72.9K
GVI icon
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$8.89M 1.65%
87,460
+200
+0.2% +$21K
EVRG icon
18
Evergy
EVRG
$18.6B
$8.81M 1.63%
148,300
-27,516
-16% -$1.85M
D icon
19
Dominion Energy
D
$57.7B
$8.67M 1.61%
125,489
-18,305
-13% -$1.48M
JCI icon
20
Johnson Controls International
JCI
$84.6B
$8.09M 1.5%
164,314
-18,511
-10% -$981K
TJX icon
21
TJX Companies
TJX
$149B
$8.05M 1.49%
129,660
+2,954
+2% +$186K
MCD icon
22
McDonald's
MCD
$188B
$8.01M 1.49%
34,720
+363
+1% +$92.8K
AAPL icon
23
Apple
AAPL
$4.67T
$7.6M 1.41%
54,965
+4,244
+8% +$666K
FE icon
24
FirstEnergy
FE
$26.5B
$6.83M 1.27%
184,455
-29,030
-14% -$1.15M
CVX icon
25
Chevron
CVX
$396B
$6.74M 1.25%
46,934
+293
+0.6% +$44.7K
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.