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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
+4.76%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$15.4M
Cap. Flow
+$3.67M
Cap. Flow %
1.17%
Top 10 Hldgs %
39.42%
Holding
74
New
10
Increased
13
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.72M
2
RTN
Raytheon Company
RTN
+$6.68M
3
CCL icon
Carnival Corporation Ltd
CCL
+$6.55M
4
WY icon
Weyerhaeuser
WY
+$360K
5
TFC icon
Truist Financial
TFC
+$314K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.68M
2
XEL icon
Xcel Energy
XEL
+$5.49M
3
LNT icon
Alliant Energy
LNT
+$3.46M
4
MRK icon
Merck
MRK
+$274K
5
STJ
St Jude Medical
STJ
+$194K

Sector Composition

Rank Sector Weight
1 Healthcare 18.7%
2 Technology 18.59%
3 Industrials 17.46%
4 Financials 10.04%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$349B
$6.57M 2.1%
51,080
-265
-0.5% -$35.3K
ORCL icon
27
Oracle
ORCL
$413B
$6.48M 2.07%
+164,864
New +$6.72M
RTX icon
28
RTX Corp
RTX
$301B
$6.41M 2.05%
100,301
-2,161
-2% -$143K
ABT icon
29
Abbott
ABT
$187B
$6.11M 1.95%
144,439
+525
+0.4% +$22.5K
L icon
30
Loews
L
$23.7B
$5.82M 1.86%
141,375
-4,125
-3% -$169K
BNY
31
Bank of New York Mellon
BNY
$108B
$5.75M 1.84%
144,085
-775
-0.5% -$31K
OXY icon
32
Occidental Petroleum
OXY
$55.7B
$5.11M 1.63%
70,010
+635
+0.9% +$47.5K
LEA icon
33
Lear
LEA
$7.93B
$4.54M 1.45%
37,460
-940
-2% -$107K
CVX icon
34
Chevron
CVX
$371B
$2.91M 0.93%
28,240
-472
-2% -$48.2K
QQQ icon
35
Invesco QQQ Trust
QQQ
$479B
$2.81M 0.9%
23,660
-1,125
-5% -$130K
XPH icon
36
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
$2.44M 0.78%
55,295
-2,290
-4% -$104K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$2.42M 0.78%
36,216
+70
+0.2% +$4.75K
KEYS icon
38
Keysight
KEYS
$57.6B
$2.39M 0.76%
75,315
– –
VPU
39
Vanguard Utilities ETF
VPU
$8.3B
$2.23M 0.71%
20,882
-310
-1% -$34.3K
MMM icon
40
3M
MMM
$93.2B
$1.21M 0.39%
8,212
+503
+7% +$75.1K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$990K 0.32%
6,850
-50
-0.7% -$7.31K
WTW icon
42
Willis Towers Watson
WTW
$31.6B
$929K 0.3%
7,000
– –
KO icon
43
Coca-Cola
KO
$374B
$714K 0.23%
16,860
– –
PSX icon
44
Phillips 66
PSX
$82.4B
$639K 0.2%
7,927
-150
-2% -$11.7K
RSPT icon
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$619K 0.2%
58,700
-2,250
-4% -$22.8K
COP icon
46
ConocoPhillips
COP
$142B
$596K 0.19%
13,711
-308
-2% -$12.8K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$579K 0.19%
2,676
-135
-5% -$29.2K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.13T
$432K 0.14%
2
– –
JPM icon
49
JPMorgan Chase
JPM
$947B
$349K 0.11%
5,235
+1,913
+58% +$125K
TFC icon
50
Truist Financial
TFC
$64.2B
$318K 0.1%
+8,420
New +$314K
1
2
3

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Cypress Capital Management (Delaware)'s Q3 2016 Portfolio in Review

As of Q3 2016, Cypress Capital Management (Delaware) held 74 positions worth $313M, up 5.2% from $297M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cypress Capital Management (Delaware)'s Q3 2016 filing shows 10 new, 13 increased, 35 reduced and 3 closed positions. Its largest new stake was Oracle: 164,864 shares worth $6.48M. The largest sale was CVS Health, an estimated $7.68M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Cypress Capital Management (Delaware)'s largest Q3 2016 buy was Oracle: 164,864 shares worth $6.48M.
  • Cypress Capital Management (Delaware) added most to Raytheon Company in Q3 2016, an estimated $6.68M increase.
  • Cypress Capital Management (Delaware)'s biggest Q3 2016 reduction was Merck, cutting an estimated $274K.
  • Cypress Capital Management (Delaware) fully exited CVS Health in Q3 2016, selling an estimated $7.68M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 39% of its $313M portfolio in Q3 2016.
  • Cypress Capital Management (Delaware) opened 10 new positions and closed 3 in Q3 2016.
  • Cypress Capital Management (Delaware)'s portfolio value rose 5.2% quarter-over-quarter to $313M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q3 2016, filed 14 Nov 2016.