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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
-0.59%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$17.4M
Cap. Flow
+$20.4M
Cap. Flow %
5.84%
Top 10 Hldgs %
38.16%
Holding
71
New
3
Increased
28
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
L icon
Loews
L
+$6.28M
2
KEYS icon
Keysight
KEYS
+$5.13M
3
MOS icon
The Mosaic Company
MOS
+$3.12M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.72M
5
EMC
EMC CORPORATION
EMC
+$1.19M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$285K
2
GE icon
GE Aerospace
GE
+$281K
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$234K
4
PG icon
Procter & Gamble
PG
+$201K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$179K

Sector Composition

Rank Sector Weight
1 Healthcare 16.1%
2 Technology 15.42%
3 Industrials 9.38%
4 Energy 8.01%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$621B
$7.44M 2.13%
76,299
-2,850
-4% -$285K
RTX icon
27
RTX Corp
RTX
$296B
$7.36M 2.11%
105,465
+1,946
+2% +$143K
KEYS icon
28
Keysight
KEYS
$57.7B
$7.34M 2.1%
235,315
+150,175
+176% +$5.13M
XLNX
29
DELISTED
Xilinx Inc
XLNX
$6.98M 2%
158,048
+5,325
+3% +$240K
STJ
30
DELISTED
St Jude Medical
STJ
$6.39M 1.83%
87,461
-225
-0.3% -$16.3K
L icon
31
Loews
L
$23.7B
$5.95M 1.7%
+154,425
New +$6.28M
A icon
32
Agilent Technologies
A
$39.9B
$5.63M 1.61%
146,021
-260
-0.2% -$10.8K
CEF icon
33
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$4.28M 1.22%
367,350
+2,300
+0.6% +$27.5K
IBM icon
34
IBM
IBM
$222B
$4.28M 1.22%
27,522
-424
-2% -$68.2K
XEL icon
35
Xcel Energy
XEL
$48.1B
$4.14M 1.18%
128,727
-25
-0% -$841
LNT icon
36
Alliant Energy
LNT
$18.1B
$2.84M 0.81%
98,320
-550
-0.6% -$16.7K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$2.78M 0.79%
45,757
+2,532
+6% +$171K
GTU
38
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$2.58M 0.74%
62,905
-100
-0.2% -$4.14K
VPU
39
Vanguard Utilities ETF
VPU
$8.33B
$2.42M 0.69%
26,880
-895
-3% -$85.2K
XOM icon
40
ExxonMobil
XOM
$628B
$1.22M 0.35%
14,643
-1,300
-8% -$112K
PG icon
41
Procter & Gamble
PG
$341B
$1.12M 0.32%
14,295
-2,500
-15% -$201K
MMM icon
42
3M
MMM
$94.2B
$1.03M 0.29%
7,982
-1,077
-12% -$144K
LLY icon
43
Eli Lilly
LLY
$1.04T
$987K 0.28%
11,825
-200
-2% -$15.2K
COP icon
44
ConocoPhillips
COP
$140B
$892K 0.26%
14,519
+800
+6% +$52.1K
TW
45
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$881K 0.25%
7,000
– –
XPH icon
46
State Street SPDR S&P Pharmaceuticals ETF
XPH
$503M
$838K 0.24%
13,440
+1,600
+14% +$99.7K
PSX icon
47
Phillips 66
PSX
$81.2B
$671K 0.19%
8,327
+500
+6% +$39.7K
KO icon
48
Coca-Cola
KO
$374B
$661K 0.19%
16,860
+400
+2% +$16.3K
DD icon
49
DuPont de Nemours
DD
$19.6B
$636K 0.18%
4,906
-425
-8% -$55.1K
FHI icon
50
Federated Hermes
FHI
$4.86B
$574K 0.16%
17,150
-500
-3% -$17.2K
1
2
3

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Cypress Capital Management (Delaware)'s Q2 2015 Portfolio in Review

As of Q2 2015, Cypress Capital Management (Delaware) held 71 positions worth $350M, up 5.2% from $332M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cypress Capital Management (Delaware) deployed $20.4M of net new capital in Q2 2015, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Loews: 154,425 shares worth $5.95M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $285K trimmed.

  • Cypress Capital Management (Delaware)'s largest Q2 2015 buy was Loews: 154,425 shares worth $5.95M.
  • Cypress Capital Management (Delaware) added most to Keysight in Q2 2015, an estimated $5.13M increase.
  • Cypress Capital Management (Delaware)'s biggest Q2 2015 reduction was Johnson & Johnson, cutting an estimated $285K.
  • Cypress Capital Management (Delaware) fully exited ARRIS International plc Ordinary Shares in Q2 2015, selling an estimated $234K.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 38% of its $350M portfolio in Q2 2015.
  • Cypress Capital Management (Delaware) opened 3 new positions and closed 1 in Q2 2015.
  • Cypress Capital Management (Delaware)'s portfolio value rose 5.2% quarter-over-quarter to $350M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q2 2015, filed 12 Aug 2015.