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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
+6.12%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$53.7M
Cap. Flow
+$29M
Cap. Flow %
6.14%
Top 10 Hldgs %
27.93%
Holding
137
New
17
Increased
54
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.8M
2
JPM icon
JPMorgan Chase
JPM
+$8.31M
3
CSCO icon
Cisco
CSCO
+$3.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.82M
5
ORCL icon
Oracle
ORCL
+$2.71M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$11.3M
2
OXY icon
Occidental Petroleum
OXY
+$4.12M
3
HPE icon
Hewlett Packard
HPE
+$1.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$519K
5
IBM icon
IBM
IBM
+$321K

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Healthcare 15.03%
3 Financials 13.1%
4 Industrials 12.63%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$103B
$9.2M 1.95%
44,730
-160
-0.4% -$32.1K
A icon
27
Agilent Technologies
A
$39.5B
$9.14M 1.94%
142,308
– –
HPQ icon
28
HP
HPQ
$24.8B
$8.98M 1.9%
450,138
– –
TFC icon
29
Truist Financial
TFC
$63.4B
$8.74M 1.85%
186,215
+4,830
+3% +$222K
BNY
30
Bank of New York Mellon
BNY
$106B
$8.72M 1.85%
164,470
+2,545
+2% +$134K
AGU
31
DELISTED
Agrium
AGU
$8.65M 1.83%
80,670
+945
+1% +$94.3K
XOM icon
32
ExxonMobil
XOM
$643B
$8.59M 1.82%
104,750
+941
+0.9% +$74.7K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.23M 1.74%
44,920
+960
+2% +$170K
HBI
34
DELISTED
Hanesbrands
HBI
$7.99M 1.69%
324,300
+11,375
+4% +$273K
FHI icon
35
Federated Hermes
FHI
$4.85B
$7.72M 1.63%
259,785
-6,085
-2% -$171K
VER
36
DELISTED
VEREIT, Inc.
VER
$6.96M 1.48%
168,000
+1,575
+0.9% +$66.4K
HPE icon
37
Hewlett Packard
HPE
$66.5B
$6.66M 1.41%
452,686
-130,826
-22% -$1.78M
CVX icon
38
Chevron
CVX
$385B
$5.24M 1.11%
44,569
+1,275
+3% +$139K
VGT icon
39
Vanguard Information Technology ETF
VGT
$141B
$4.97M 1.05%
261,616
+8,448
+3% +$156K
GE icon
40
GE Aerospace
GE
$383B
$3.78M 0.8%
32,653
+274
+0.8% +$33.1K
DXC icon
41
DXC Technology
DXC
$1.78B
$3.34M 0.71%
44,943
– –
KEYS icon
42
Keysight
KEYS
$55B
$3.14M 0.66%
75,315
– –
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.88M 0.61%
+35,584
New +$2.82M
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$2.44M 0.52%
+21,150
New +$2.4M
MMM icon
45
3M
MMM
$91.4B
$2.42M 0.51%
13,819
– –
VPU
46
Vanguard Utilities ETF
VPU
$8.48B
$2.11M 0.45%
18,030
-310
-2% -$36.6K
PEP icon
47
PepsiCo
PEP
$191B
$2.03M 0.43%
18,218
– –
MFGP
48
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.98M 0.42%
+51,372
New +$1.98M
WTW icon
49
Willis Towers Watson
WTW
$31.7B
$1.84M 0.39%
11,916
+9,521
+398% +$1.42M
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.77M 0.38%
+48,216
New +$1.74M
1
2
3 4 5

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Cypress Capital Management (Delaware)'s Q3 2017 Portfolio in Review

As of Q3 2017, Cypress Capital Management (Delaware) held 137 positions worth $472M, up 13% from $418M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cypress Capital Management (Delaware) deployed $29M of net new capital in Q3 2017, opening 17 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 35,584 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $4.12M trimmed.

  • Cypress Capital Management (Delaware)'s largest Q3 2017 buy was Vanguard High Dividend Yield ETF: 35,584 shares worth $2.88M.
  • Cypress Capital Management (Delaware) added most to DuPont de Nemours in Q3 2017, an estimated $11.8M increase.
  • Cypress Capital Management (Delaware)'s biggest Q3 2017 reduction was Occidental Petroleum, cutting an estimated $4.12M.
  • Cypress Capital Management (Delaware) fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $11.3M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 28% of its $472M portfolio in Q3 2017.
  • Cypress Capital Management (Delaware) opened 17 new positions and closed 4 in Q3 2017.
  • Cypress Capital Management (Delaware)'s portfolio value rose 13% quarter-over-quarter to $472M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q3 2017, filed 14 Nov 2017.