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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
ZBH icon
26
Zimmer Biomet
ZBH
$19.2B
$6.7M 1.24%
64,103
-18,371
-22% -$2.02M
CFG icon
27
Citizens Financial Group
CFG
$29.4B
$6.61M 1.23%
192,354
-33,939
-15% -$1.26M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.5M 1.21%
18,184
+110
+0.6% +$43.7K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.27M 1.16%
84,458
-2,050
-2% -$156K
XOM icon
30
ExxonMobil
XOM
$644B
$6.27M 1.16%
71,863
-17,538
-20% -$1.6M
VGT icon
31
Vanguard Information Technology ETF
VGT
$147B
$6.24M 1.16%
162,368
-9,040
-5% -$398K
IBM icon
32
IBM
IBM
$222B
$6.12M 1.14%
51,515
-617
-1% -$81K
ABT icon
33
Abbott
ABT
$195B
$5.96M 1.11%
61,612
-63
-0.1% -$6.71K
BEN icon
34
Franklin Templeton
BEN
$17.6B
$5.75M 1.07%
267,036
-24,809
-9% -$638K
STZ icon
35
Constellation Brands
STZ
$22.3B
$5.73M 1.06%
24,944
-230
-0.9% -$56.1K
KHC icon
36
Kraft Heinz
KHC
$30.5B
$5.42M 1%
162,386
-24,780
-13% -$921K
J icon
37
Jacobs Solutions
J
$17.8B
$5.41M 1%
60,238
-798
-1% -$82.7K
ADI icon
38
Analog Devices
ADI
$175B
$4.99M 0.93%
35,810
-4,017
-10% -$635K
VZ icon
39
Verizon
VZ
$208B
$4.72M 0.88%
124,353
-38,594
-24% -$1.72M
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$4.51M 0.84%
125,248
-100
-0.1% -$3.78K
A icon
41
Agilent Technologies
A
$43.4B
$4.35M 0.81%
35,823
-100,000
-74% -$12.8M
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$111B
$4.35M 0.81%
196,542
-7,497
-4% -$182K
BLK icon
43
Blackrock
BLK
$180B
$4.35M 0.81%
7,904
-523
-6% -$342K
JNJ icon
44
Johnson & Johnson
JNJ
$646B
$4.04M 0.75%
24,751
-1,987
-7% -$336K
META icon
45
Meta Platforms (Facebook)
META
$1.47T
$3.97M 0.74%
29,255
-10,383
-26% -$1.68M
TFC icon
46
Truist Financial
TFC
$61.6B
$3.68M 0.68%
84,422
-25,339
-23% -$1.22M
AZN icon
47
AstraZeneca
AZN
$252B
$3.62M 0.67%
32,972
-525
-2% -$66.6K
PH icon
48
Parker-Hannifin
PH
$125B
$3.45M 0.64%
14,235
-3,141
-18% -$850K
PG icon
49
Procter & Gamble
PG
$334B
$3.22M 0.6%
25,538
-8,533
-25% -$1.21M
HPQ icon
50
HP
HPQ
$27.5B
$3.17M 0.59%
127,214
-289,000
-69% -$8.88M
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.