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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
+4.49%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$67M
Cap. Flow
+$55.7M
Cap. Flow %
14.67%
Top 10 Hldgs %
34.54%
Holding
110
New
39
Increased
35
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$7.89M
2
TFC icon
Truist Financial
TFC
+$7.14M
3
AGU
Agrium
AGU
+$6.83M
4
FHI icon
Federated Hermes
FHI
+$5.47M
5
FLO icon
Flowers Foods
FLO
+$2M

Top Sells

Rank Stock Value
1
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$1.88M
2
STJ
St Jude Medical
STJ
+$1.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
4
UPS icon
United Parcel Service
UPS
+$366K
5
WPC icon
W.P. Carey
WPC
+$254K

Sector Composition

Rank Sector Weight
1 Industrials 16.39%
2 Technology 16.09%
3 Healthcare 16.03%
4 Financials 13.84%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$300B
$7.23M 1.9%
104,814
+4,513
+4% +$299K
AGU
27
DELISTED
Agrium
AGU
$7.13M 1.88%
+70,875
New +$6.83M
CSCO icon
28
Cisco
CSCO
$476B
$6.99M 1.84%
231,325
+1,450
+0.6% +$44.2K
L icon
29
Loews
L
$23.6B
$6.92M 1.82%
147,850
+6,475
+5% +$284K
VER
30
DELISTED
VEREIT, Inc.
VER
$6.83M 1.8%
161,415
+4,735
+3% +$209K
STJ
31
DELISTED
St Jude Medical
STJ
$6.77M 1.78%
84,411
-20,200
-19% -$1.6M
HPQ icon
32
HP
HPQ
$25.9B
$6.67M 1.76%
449,238
+500
+0.1% +$7.57K
A icon
33
Agilent Technologies
A
$39.6B
$6.53M 1.72%
143,308
– –
FHI icon
34
Federated Hermes
FHI
$4.75B
$5.59M 1.47%
+197,535
New +$5.47M
ABT icon
35
Abbott
ABT
$186B
$5.57M 1.47%
145,089
+650
+0.5% +$25.8K
OXY icon
36
Occidental Petroleum
OXY
$55.6B
$5.09M 1.34%
71,495
+1,485
+2% +$105K
LEA icon
37
Lear
LEA
$8.08B
$4.77M 1.26%
36,020
-1,440
-4% -$181K
CVX icon
38
Chevron
CVX
$369B
$4.62M 1.22%
39,265
+11,025
+39% +$1.2M
KEYS icon
39
Keysight
KEYS
$58B
$2.75M 0.73%
75,315
– –
FLO icon
40
Flowers Foods
FLO
$1.54B
$2.43M 0.64%
+121,645
New +$2M
VPU
41
Vanguard Utilities ETF
VPU
$8.3B
$2.08M 0.55%
19,395
-1,487
-7% -$156K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.02M 0.53%
12,390
+5,540
+81% +$853K
VGT icon
43
Vanguard Information Technology ETF
VGT
$147B
$1.76M 0.46%
+116,080
New +$1.75M
MMM icon
44
3M
MMM
$92.8B
$1.74M 0.46%
11,650
+3,438
+42% +$496K
PEP icon
45
PepsiCo
PEP
$189B
$1.68M 0.44%
16,026
+13,986
+686% +$1.46M
QQQ icon
46
Invesco QQQ Trust
QQQ
$480B
$1.49M 0.39%
12,610
-11,050
-47% -$1.3M
COP icon
47
ConocoPhillips
COP
$141B
$1.06M 0.28%
21,180
+7,469
+54% +$344K
JPM icon
48
JPMorgan Chase
JPM
$947B
$1.05M 0.28%
12,150
+6,915
+132% +$527K
PSX icon
49
Phillips 66
PSX
$81.9B
$994K 0.26%
11,503
+3,576
+45% +$297K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$956K 0.25%
25,390
+17,320
+215% +$626K
1
2
3 4 5

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Cypress Capital Management (Delaware)'s Q4 2016 Portfolio in Review

As of Q4 2016, Cypress Capital Management (Delaware) held 110 positions worth $380M, up 21% from $313M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cypress Capital Management (Delaware) deployed $55.7M of net new capital in Q4 2016, opening 39 new positions and adding to 35 existing holdings. Its largest new stake was Agrium: 70,875 shares worth $7.13M.

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

On the sell side, the largest reduction was State Street SPDR S&P Pharmaceuticals ETF, an estimated $1.88M trimmed.

  • Cypress Capital Management (Delaware)'s largest Q4 2016 buy was Agrium: 70,875 shares worth $7.13M.
  • Cypress Capital Management (Delaware) added most to Du Pont De Nemours E I in Q4 2016, an estimated $7.89M increase.
  • Cypress Capital Management (Delaware)'s biggest Q4 2016 reduction was State Street SPDR S&P Pharmaceuticals ETF, cutting an estimated $1.88M.
  • Cypress Capital Management (Delaware) fully exited W.P. Carey in Q4 2016, selling an estimated $254K.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 35% of its $380M portfolio in Q4 2016.
  • Cypress Capital Management (Delaware) opened 39 new positions and closed 2 in Q4 2016.
  • Cypress Capital Management (Delaware)'s portfolio value rose 21% quarter-over-quarter to $380M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q4 2016, filed 10 Feb 2017.