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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
ZBH icon
26
Zimmer Biomet
ZBH
$17.5B
$6.7M 1.24%
64,103
-18,371
-22% -$2.02M
2018 Q1
18 quarters
CFG icon
27
Citizens Financial Group
CFG
$26.7B
$6.61M 1.23%
192,354
-33,939
-15% -$1.26M
2018 Q4
15 quarters
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$6.5M 1.21%
18,184
+110
+0.6% +$43.7K
2015 Q1
30 quarters
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$6.27M 1.16%
84,458
-2,050
-2% -$156K
2021 Q4
3 quarters
XOM icon
30
ExxonMobil
XOM
$716B
$6.27M 1.16%
71,863
-17,538
-20% -$1.6M
2013 Q2
37 quarters
VGT icon
31
Vanguard Information Technology ETF
VGT
$155B
$6.24M 1.16%
162,368
-9,040
-5% -$398K
2016 Q4
23 quarters
IBM icon
32
IBM
IBM
$219B
$6.12M 1.14%
51,515
-617
-1% -$81K
2020 Q1
10 quarters
ABT icon
33
Abbott
ABT
$175B
$5.96M 1.11%
61,612
-63
-0.1% -$6.71K
2016 Q1
26 quarters
BEN icon
34
Franklin Templeton
BEN
$15.8B
$5.75M 1.07%
267,036
-24,809
-9% -$638K
2020 Q2
9 quarters
STZ icon
35
Constellation Brands
STZ
$21.3B
$5.73M 1.06%
24,944
-230
-0.9% -$56.1K
2019 Q1
14 quarters
KHC icon
36
The Kraft Heinz Company
KHC
$26.4B
$5.42M 1%
162,386
-24,780
-13% -$921K
2019 Q2
13 quarters
J icon
37
Jacobs Solutions
J
$16.2B
$5.41M 1%
60,238
-798
-1% -$82.7K
2020 Q3
8 quarters
ADI icon
38
Analog Devices
ADI
$196B
$4.99M 0.93%
35,810
-4,017
-10% -$635K
2018 Q3
16 quarters
VZ icon
39
Verizon
VZ
$179B
$4.72M 0.88%
124,353
-38,594
-24% -$1.72M
2013 Q2
37 quarters
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$43B
$4.51M 0.84%
125,248
-100
-0.1% -$3.78K
2016 Q2
25 quarters
A icon
41
Agilent Technologies
A
$48.1B
$4.35M 0.81%
35,823
-100,000
-74% -$12.8M
2013 Q2
37 quarters
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$111B
$4.35M 0.81%
196,542
-7,497
-4% -$182K
2019 Q1
14 quarters
BLK icon
43
Blackrock
BLK
$166B
$4.35M 0.81%
7,904
-523
-6% -$342K
2022 Q2
1 quarter
JNJ icon
44
Johnson & Johnson
JNJ
$603B
$4.04M 0.75%
24,751
-1,987
-7% -$336K
2013 Q2
37 quarters
META icon
45
Meta Platforms (Facebook)
META
$1.96T
$3.97M 0.74%
29,255
-10,383
-26% -$1.68M
2019 Q4
11 quarters
TFC icon
46
Truist Financial
TFC
$56.5B
$3.68M 0.68%
84,422
-25,339
-23% -$1.22M
2016 Q3
24 quarters
AZN icon
47
AstraZeneca
AZN
$245B
$3.62M 0.67%
32,972
-525
-2% -$66.6K
2021 Q1
6 quarters
PH icon
48
Parker-Hannifin
PH
$120B
$3.45M 0.64%
14,235
-3,141
-18% -$850K
2019 Q1
14 quarters
PG icon
49
Procter & Gamble
PG
$355B
$3.22M 0.6%
25,538
-8,533
-25% -$1.21M
2013 Q2
37 quarters
HPQ icon
50
HP
HPQ
$27.9B
$3.17M 0.59%
127,214
-289,000
-69% -$8.88M
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.