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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
+8.14%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$18.9M
Cap. Flow
-$3.69M
Cap. Flow %
-1.1%
Top 10 Hldgs %
38.51%
Holding
75
New
8
Increased
11
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$6.54M
2
VER
VEREIT, Inc.
VER
+$6.05M
3
GD icon
General Dynamics
GD
+$6.02M
4
BNY
Bank of New York Mellon
BNY
+$5.63M
5
OXY icon
Occidental Petroleum
OXY
+$4.84M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$7.05M
2
EMC
EMC CORPORATION
EMC
+$6.8M
3
MON
Monsanto Co
MON
+$5.13M
4
WMT icon
Walmart Inc
WMT
+$4.96M
5
KEYS icon
Keysight
KEYS
+$4.83M

Sector Composition

Rank Sector Weight
1 Healthcare 16.08%
2 Technology 14.57%
3 Industrials 13.87%
4 Financials 12.58%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
26
Loews
L
$23.6B
$5.84M 1.75%
152,150
-2,075
-1% -$77.3K
VER
27
DELISTED
VEREIT, Inc.
VER
$5.84M 1.75%
+147,450
New +$6.05M
STJ
28
DELISTED
St Jude Medical
STJ
$5.81M 1.74%
94,036
+3,675
+4% +$232K
GD icon
29
General Dynamics
GD
$105B
$5.79M 1.73%
+42,130
New +$6.02M
XOM icon
30
ExxonMobil
XOM
$637B
$5.7M 1.71%
73,179
+58,836
+410% +$4.7M
C icon
31
Citigroup
C
$226B
$5.53M 1.65%
106,841
+5,225
+5% +$277K
BNY
32
Bank of New York Mellon
BNY
$107B
$5.53M 1.65%
+134,060
New +$5.63M
HPQ icon
33
HP
HPQ
$26.9B
$5.33M 1.59%
449,998
-550,921
-55% -$7.05M
LEA icon
34
Lear
LEA
$8.16B
$4.81M 1.44%
39,175
-435
-1% -$53K
XEL icon
35
Xcel Energy
XEL
$48.8B
$4.58M 1.37%
127,402
– –
OXY icon
36
Occidental Petroleum
OXY
$56.4B
$4.54M 1.36%
+67,219
New +$4.84M
EBAY icon
37
eBay
EBAY
$50.1B
$3.66M 1.1%
133,295
-750
-0.6% -$20.7K
IBM icon
38
IBM
IBM
$222B
$3.15M 0.94%
23,914
-2,792
-10% -$375K
XPH icon
39
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
$3.12M 0.93%
60,975
+25,535
+72% +$1.3M
LNT icon
40
Alliant Energy
LNT
$18.1B
$2.98M 0.89%
95,470
-900
-0.9% -$27K
CVX icon
41
Chevron
CVX
$368B
$2.54M 0.76%
28,219
-51,344
-65% -$4.63M
DD
42
DELISTED
Du Pont De Nemours E I
DD
$2.44M 0.73%
36,621
-4,083
-10% -$259K
MON
43
DELISTED
Monsanto Co
MON
$2.24M 0.67%
22,745
-54,605
-71% -$5.13M
VPU
44
Vanguard Utilities ETF
VPU
$8.4B
$2.22M 0.66%
23,620
-955
-4% -$89.5K
KEYS icon
45
Keysight
KEYS
$58.3B
$2.13M 0.64%
75,315
-157,025
-68% -$4.83M
M icon
46
Macy's
M
$6.63B
$1.35M 0.4%
38,625
-107,275
-74% -$4.65M
MMM icon
47
3M
MMM
$94.4B
$983K 0.29%
7,803
– –
TW
48
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$899K 0.27%
7,000
– –
LLY icon
49
Eli Lilly
LLY
$1.05T
$741K 0.22%
8,800
-325
-4% -$27K
KO icon
50
Coca-Cola
KO
$375B
$724K 0.22%
16,860
– –
1
2
3

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Cypress Capital Management (Delaware)'s Q4 2015 Portfolio in Review

As of Q4 2015, Cypress Capital Management (Delaware) held 75 positions worth $334M, up 6% from $315M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cypress Capital Management (Delaware)'s Q4 2015 filing shows 8 new, 11 increased, 42 reduced and 3 closed positions. Its largest new stake was Hewlett Packard: 781,219 shares worth $6.9M. The largest sale was HP, an estimated $7.05M.

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

  • Cypress Capital Management (Delaware)'s largest Q4 2015 buy was Hewlett Packard: 781,219 shares worth $6.9M.
  • Cypress Capital Management (Delaware) added most to ExxonMobil in Q4 2015, an estimated $4.7M increase.
  • Cypress Capital Management (Delaware)'s biggest Q4 2015 reduction was HP, cutting an estimated $7.05M.
  • Cypress Capital Management (Delaware) fully exited EMC CORPORATION in Q4 2015, selling an estimated $6.8M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 39% of its $334M portfolio in Q4 2015.
  • Cypress Capital Management (Delaware) opened 8 new positions and closed 3 in Q4 2015.
  • Cypress Capital Management (Delaware)'s portfolio value rose 6% quarter-over-quarter to $334M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q4 2015, filed 12 Feb 2016.