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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
+2.98%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$25M
Cap. Flow
+$15.2M
Cap. Flow %
3.64%
Top 10 Hldgs %
29.06%
Holding
128
New
14
Increased
69
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$8.98M
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$8.88M
3
HBI
Hanesbrands
HBI
+$6.75M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.88M
5
DXC icon
DXC Technology
DXC
+$2.98M

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$6.84M
2
MSFT icon
Microsoft
MSFT
+$6.05M
3
BA icon
Boeing
BA
+$5.9M
4
LEA icon
Lear
LEA
+$4.76M
5
AAPL icon
Apple
AAPL
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Healthcare 16.27%
3 Industrials 12.96%
4 Financials 11.57%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$8.38M 2%
103,809
+4,894
+5% +$400K
BNY
27
Bank of New York Mellon
BNY
$110B
$8.26M 1.97%
161,925
+2,665
+2% +$127K
TFC icon
28
Truist Financial
TFC
$61.6B
$8.24M 1.97%
181,385
+600
+0.3% +$26.1K
HPQ icon
29
HP
HPQ
$27.5B
$7.87M 1.88%
450,138
+900
+0.2% +$16.5K
CSCO icon
30
Cisco
CSCO
$433B
$7.72M 1.85%
246,605
+5,075
+2% +$165K
FHI icon
31
Federated Hermes
FHI
$4.81B
$7.51M 1.8%
265,870
-500
-0.2% -$13.3K
HPE icon
32
Hewlett Packard
HPE
$69.3B
$7.51M 1.8%
583,512
-191,159
-25% -$2.66M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.45M 1.78%
43,960
+29,365
+201% +$4.88M
HBI
34
DELISTED
Hanesbrands
HBI
$7.25M 1.73%
+312,925
New +$6.75M
AGU
35
DELISTED
Agrium
AGU
$7.21M 1.72%
79,725
-175
-0.2% -$16.2K
VER
36
DELISTED
VEREIT, Inc.
VER
$6.77M 1.62%
166,425
+1,625
+1% +$67.2K
OXY icon
37
Occidental Petroleum
OXY
$59.1B
$4.58M 1.1%
76,519
+712
+0.9% +$43.6K
CVX icon
38
Chevron
CVX
$396B
$4.52M 1.08%
43,294
+2,673
+7% +$283K
VGT icon
39
Vanguard Information Technology ETF
VGT
$147B
$4.46M 1.07%
253,168
+75,680
+43% +$1.33M
GE icon
40
GE Aerospace
GE
$355B
$4.19M 1%
32,379
+2,724
+9% +$373K
DXC icon
41
DXC Technology
DXC
$1.79B
$2.98M 0.71%
+44,943
New +$2.98M
KEYS icon
42
Keysight
KEYS
$54.5B
$2.93M 0.7%
75,315
– –
MMM icon
43
3M
MMM
$89.9B
$2.4M 0.57%
13,819
+2,049
+17% +$343K
PEP icon
44
PepsiCo
PEP
$193B
$2.1M 0.5%
18,218
+1,485
+9% +$170K
VPU
45
Vanguard Utilities ETF
VPU
$8.26B
$2.1M 0.5%
18,340
-785
-4% -$90.5K
JPM icon
46
JPMorgan Chase
JPM
$951B
$1.85M 0.44%
20,289
+5,412
+36% +$467K
DIS icon
47
Walt Disney
DIS
$187B
$1.56M 0.37%
14,733
+5,567
+61% +$610K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.47M 0.35%
18,556
+3,990
+27% +$304K
UNP icon
49
Union Pacific
UNP
$183B
$1.36M 0.33%
12,484
+4,246
+52% +$463K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.34M 0.32%
5,551
+318
+6% +$76.2K
1
2
3 4 5

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Cypress Capital Management (Delaware)'s Q2 2017 Portfolio in Review

As of Q2 2017, Cypress Capital Management (Delaware) held 128 positions worth $418M, up 6.3% from $393M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cypress Capital Management (Delaware) deployed $15.2M of net new capital in Q2 2017, opening 14 new positions and adding to 69 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 277,025 shares worth $9.06M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $6.05M trimmed.

  • Cypress Capital Management (Delaware)'s largest Q2 2017 buy was iShares International Select Dividend ETF: 277,025 shares worth $9.06M.
  • Cypress Capital Management (Delaware) added most to Berkshire Hathaway Class B in Q2 2017, an estimated $4.88M increase.
  • Cypress Capital Management (Delaware)'s biggest Q2 2017 reduction was Microsoft, cutting an estimated $6.05M.
  • Cypress Capital Management (Delaware) fully exited Loews in Q2 2017, selling an estimated $6.84M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 29% of its $418M portfolio in Q2 2017.
  • Cypress Capital Management (Delaware) opened 14 new positions and closed 8 in Q2 2017.
  • Cypress Capital Management (Delaware)'s portfolio value rose 6.3% quarter-over-quarter to $418M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q2 2017, filed 15 Aug 2017.