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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
-7.75%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$34.3M
Cap. Flow
-$7.43M
Cap. Flow %
-2.35%
Top 10 Hldgs %
38.17%
Holding
76
New
6
Increased
19
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.26M
2
PYPL icon
PayPal
PYPL
+$8.12M
3
BAC icon
Bank of America
BAC
+$7.19M
4
HD icon
Home Depot
HD
+$6.29M
5
UPS icon
United Parcel Service
UPS
+$5.66M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14M
2
HP icon
Helmerich & Payne
HP
+$9.3M
3
MOS icon
The Mosaic Company
MOS
+$8.59M
4
DVN icon
Devon Energy
DVN
+$8.35M
5
EBAY icon
eBay
EBAY
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Healthcare 16.11%
3 Industrials 11.34%
4 Financials 10.4%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$6.28M 1.99%
79,563
+815
+1% +$68.6K
PG icon
27
Procter & Gamble
PG
$339B
$6.27M 1.99%
87,110
+72,815
+509% +$5.46M
RTX icon
28
RTX Corp
RTX
$301B
$5.86M 1.86%
104,631
-834
-0.8% -$51.3K
STJ
29
DELISTED
St Jude Medical
STJ
$5.7M 1.81%
90,361
+2,900
+3% +$207K
UPS icon
30
United Parcel Service
UPS
$88.9B
$5.66M 1.79%
+57,355
New +$5.66M
L icon
31
Loews
L
$23.6B
$5.57M 1.77%
154,225
-200
-0.1% -$7.48K
C icon
32
Citigroup
C
$226B
$5.04M 1.6%
+101,616
New +$5.55M
A icon
33
Agilent Technologies
A
$41.2B
$4.96M 1.57%
144,621
-1,400
-1% -$53K
WMT icon
34
Walmart Inc
WMT
$890B
$4.96M 1.57%
+229,395
New +$5.26M
XEL icon
35
Xcel Energy
XEL
$48.8B
$4.51M 1.43%
127,402
-1,325
-1% -$45.1K
LEA icon
36
Lear
LEA
$8.18B
$4.31M 1.37%
39,610
-46,716
-54% -$4.87M
IBM icon
37
IBM
IBM
$224B
$3.7M 1.17%
26,706
-816
-3% -$120K
EBAY icon
38
eBay
EBAY
$49.7B
$3.28M 1.04%
134,045
-183,555
-58% -$4.94M
LNT icon
39
Alliant Energy
LNT
$18B
$2.82M 0.89%
96,370
-1,950
-2% -$57.4K
VPU
40
Vanguard Utilities ETF
VPU
$8.36B
$2.29M 0.72%
24,575
-2,305
-9% -$214K
DD
41
DELISTED
Du Pont De Nemours E I
DD
$1.96M 0.62%
40,704
-5,053
-11% -$270K
XPH icon
42
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$1.66M 0.53%
35,440
+22,000
+164% +$1.33M
XOM icon
43
ExxonMobil
XOM
$634B
$1.07M 0.34%
14,343
-300
-2% -$23.1K
MMM icon
44
3M
MMM
$94.3B
$925K 0.29%
7,803
-179
-2% -$22K
TW
45
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$822K 0.26%
7,000
– –
LLY icon
46
Eli Lilly
LLY
$1.06T
$764K 0.24%
9,125
-2,700
-23% -$228K
COP icon
47
ConocoPhillips
COP
$141B
$696K 0.22%
14,519
– –
KO icon
48
Coca-Cola
KO
$375B
$676K 0.21%
16,860
– –
PSX icon
49
Phillips 66
PSX
$81.4B
$640K 0.2%
8,327
– –
FHI icon
50
Federated Hermes
FHI
$4.72B
$459K 0.15%
15,875
-1,275
-7% -$40.8K
1
2
3 4

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Cypress Capital Management (Delaware)'s Q3 2015 Portfolio in Review

As of Q3 2015, Cypress Capital Management (Delaware) held 76 positions worth $315M, down 9.8% from $350M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cypress Capital Management (Delaware)'s Q3 2015 filing shows 6 new, 19 increased, 27 reduced and 9 closed positions. Its largest new stake was PayPal: 226,755 shares worth $7.04M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Cypress Capital Management (Delaware)'s largest Q3 2015 buy was PayPal: 226,755 shares worth $7.04M.
  • Cypress Capital Management (Delaware) added most to Apple in Q3 2015, an estimated $8.26M increase.
  • Cypress Capital Management (Delaware)'s biggest Q3 2015 reduction was eBay, cutting an estimated $4.94M.
  • Cypress Capital Management (Delaware) fully exited State Street SPDR S&P Regional Banking ETF in Q3 2015, selling an estimated $14M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 38% of its $315M portfolio in Q3 2015.
  • Cypress Capital Management (Delaware) opened 6 new positions and closed 9 in Q3 2015.
  • Cypress Capital Management (Delaware)'s portfolio value fell 9.8% quarter-over-quarter to $315M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q3 2015, filed 9 Nov 2015.