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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
+4.41%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$2.54M
Cap. Flow
-$7.84M
Cap. Flow %
-2.64%
Top 10 Hldgs %
40.67%
Holding
72
New
6
Increased
14
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$7.93M
2
CSCO icon
Cisco
CSCO
+$6.46M
3
RTN
Raytheon Company
RTN
+$1.29M
4
AAPL icon
Apple
AAPL
+$1.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$736K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$8.64M
2
DOC icon
Healthpeak Properties
DOC
+$6.72M
3
C icon
Citigroup
C
+$4.41M
4
EBAY icon
eBay
EBAY
+$3.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 21.98%
2 Industrials 16.2%
3 Technology 14.85%
4 Communication Services 9.86%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
26
Loews
L
$24B
$5.98M 2.01%
145,500
-5,841
-4% -$232K
ABT icon
27
Abbott
ABT
$185B
$5.66M 1.9%
143,914
+11,155
+8% +$444K
HPQ icon
28
HP
HPQ
$24.8B
$5.63M 1.89%
448,738
-800
-0.2% -$9.96K
BNY
29
Bank of New York Mellon
BNY
$105B
$5.63M 1.89%
144,860
+5,117
+4% +$204K
XEL icon
30
Xcel Energy
XEL
$48.7B
$5.49M 1.85%
122,597
-4,405
-3% -$182K
OXY icon
31
Occidental Petroleum
OXY
$55.6B
$5.24M 1.76%
69,375
+2,710
+4% +$203K
LEA icon
32
Lear
LEA
$6.44B
$3.91M 1.31%
38,400
-400
-1% -$45K
LNT icon
33
Alliant Energy
LNT
$18.3B
$3.46M 1.16%
87,170
-7,300
-8% -$271K
CVX icon
34
Chevron
CVX
$388B
$3.01M 1.01%
28,712
+593
+2% +$59.6K
QQQ icon
35
Invesco QQQ Trust
QQQ
$467B
$2.67M 0.9%
24,785
-14,090
-36% -$1.52M
VPU
36
Vanguard Utilities ETF
VPU
$8.46B
$2.43M 0.82%
21,192
-2,103
-9% -$226K
XPH icon
37
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$2.41M 0.81%
57,585
-2,580
-4% -$109K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$2.34M 0.79%
36,146
-300
-0.8% -$19.7K
KEYS icon
39
Keysight
KEYS
$54.7B
$2.19M 0.74%
75,315
– –
RTN
40
DELISTED
Raytheon Company
RTN
$1.34M 0.45%
+9,865
New +$1.29M
MMM icon
41
3M
MMM
$91.6B
$1.13M 0.38%
7,709
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$999K 0.34%
6,900
+5,150
+294% +$736K
WTW icon
43
Willis Towers Watson
WTW
$31.5B
$870K 0.29%
7,000
– –
KO icon
44
Coca-Cola
KO
$374B
$764K 0.26%
16,860
– –
PSX icon
45
Phillips 66
PSX
$84.4B
$641K 0.22%
8,077
-200
-2% -$16.3K
COP icon
46
ConocoPhillips
COP
$145B
$611K 0.21%
14,019
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$589K 0.2%
2,811
+423
+18% +$87.8K
RSPT icon
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.53B
$572K 0.19%
60,950
-1,350
-2% -$12.5K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.11T
$434K 0.15%
2
– –
MO icon
50
Altria Group
MO
$114B
$355K 0.12%
5,142
-1,225
-19% -$78.5K
1
2
3

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Cypress Capital Management (Delaware)'s Q2 2016 Portfolio in Review

As of Q2 2016, Cypress Capital Management (Delaware) held 72 positions worth $297M, up 0.86% from $295M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cypress Capital Management (Delaware)'s Q2 2016 filing shows 6 new, 14 increased, 29 reduced and 8 closed positions. Its largest new stake was Weyerhaeuser: 257,700 shares worth $7.67M. The largest sale was Bank of America, an estimated $8.64M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Cypress Capital Management (Delaware)'s largest Q2 2016 buy was Weyerhaeuser: 257,700 shares worth $7.67M.
  • Cypress Capital Management (Delaware) added most to Apple in Q2 2016, an estimated $1.21M increase.
  • Cypress Capital Management (Delaware)'s biggest Q2 2016 reduction was Invesco QQQ Trust, cutting an estimated $1.52M.
  • Cypress Capital Management (Delaware) fully exited Bank of America in Q2 2016, selling an estimated $8.64M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 41% of its $297M portfolio in Q2 2016.
  • Cypress Capital Management (Delaware) opened 6 new positions and closed 8 in Q2 2016.
  • Cypress Capital Management (Delaware)'s portfolio value rose 0.86% quarter-over-quarter to $297M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q2 2016, filed 5 Aug 2016.