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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
+2.01%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$287M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow %
100.52%
Top 10 Hldgs %
42.37%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$13.5M
2
T icon
AT&T
T
+$13.2M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$12.7M
4
DD
Du Pont De Nemours E I
DD
+$12.5M
5
VZ icon
Verizon
VZ
+$12.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 19.28%
2 Consumer Discretionary 13.75%
3 Technology 12.91%
4 Energy 9.16%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
$6.33M 2.21%
+165,980
New +$6.78M
CNX icon
27
CNX Resources
CNX
$5.27B
$5.17M 1.8%
+229,092
New +$6.31M
CVS icon
28
CVS Health
CVS
$133B
$4.93M 1.72%
+86,210
New +$4.99M
XEL icon
29
Xcel Energy
XEL
$48.6B
$4.42M 1.54%
+155,810
New +$4.66M
AEM icon
30
Agnico Eagle Mines
AEM
$76.3B
$3.46M 1.2%
+125,465
New +$3.96M
LNT icon
31
Alliant Energy
LNT
$18.3B
$3.12M 1.09%
+123,690
New +$3.14M
PG icon
32
Procter & Gamble
PG
$345B
$1.28M 0.45%
+16,663
New +$1.31M
XOM icon
33
ExxonMobil
XOM
$638B
$1.28M 0.45%
+14,166
New +$1.27M
MMM icon
34
3M
MMM
$93.6B
$910K 0.32%
+9,954
New +$904K
COP icon
35
ConocoPhillips
COP
$144B
$874K 0.3%
+14,454
New +$879K
KO icon
36
Coca-Cola
KO
$372B
$701K 0.24%
+17,468
New +$723K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$576K 0.2%
+5,150
New +$567K
PSX icon
38
Phillips 66
PSX
$82.5B
$374K 0.13%
+6,352
New +$399K
EMR icon
39
Emerson Electric
EMR
$89B
$365K 0.13%
+6,698
New +$377K
CB
40
DELISTED
CHUBB CORPORATION
CB
$341K 0.12%
+4,024
New +$352K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.11T
$337K 0.12%
+2
New +$330K
BEN icon
42
Franklin Resources
BEN
$18.2B
$222K 0.08%
+4,902
New +$250K
NPBC
43
DELISTED
NATL PENN BANCSHARES INC
NPBC
$203K 0.07%
+19,933
New +$199K
1
2

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Cypress Capital Management (Delaware)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cypress Capital Management (Delaware), which disclosed 45 positions worth $287M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Pfizer: 488,638 shares worth $13M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Consumer Discretionary and Technology.

  • Cypress Capital Management (Delaware)'s largest Q2 2013 buy was Pfizer: 488,638 shares worth $13M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 42% of its $287M portfolio in Q2 2013.
  • Cypress Capital Management (Delaware) disclosed 45 positions in Q2 2013, its first 13F filing on record.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q2 2013, filed 14 Aug 2013.