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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
+4.91%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$48.7M
Cap. Flow
+$27.9M
Cap. Flow %
5.36%
Top 10 Hldgs %
27.46%
Holding
148
New
15
Increased
62
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.15M
2
MRK icon
Merck
MRK
+$2.49M
3
UNP icon
Union Pacific
UNP
+$2.16M
4
MMM icon
3M
MMM
+$2.12M
5
XOM icon
ExxonMobil
XOM
+$1.9M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$717K
2
GE icon
GE Aerospace
GE
+$454K
3
CMCSA icon
Comcast
CMCSA
+$302K
4
XLNX
Xilinx Inc
XLNX
+$153K
5
YUM icon
Yum! Brands
YUM
+$127K

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Healthcare 14.3%
3 Financials 13.43%
4 Industrials 12.89%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$18.2B
$9.58M 1.84%
271,810
-600
-0.2% -$21.2K
UPS icon
27
United Parcel Service
UPS
$90.9B
$9.54M 1.83%
80,041
+1,110
+1% +$130K
A icon
28
Agilent Technologies
A
$39.5B
$9.53M 1.83%
142,308
– –
HPQ icon
29
HP
HPQ
$24.8B
$9.46M 1.82%
450,138
– –
FHI icon
30
Federated Hermes
FHI
$4.79B
$9.32M 1.79%
258,410
-1,375
-0.5% -$44.5K
AGU
31
DELISTED
Agrium
AGU
$9.29M 1.78%
80,820
+150
+0.2% +$16.3K
TFC icon
32
Truist Financial
TFC
$63.4B
$9.25M 1.78%
186,051
-164
-0.1% -$7.92K
GD icon
33
General Dynamics
GD
$104B
$9.08M 1.74%
44,645
-85
-0.2% -$17.4K
BNY
34
Bank of New York Mellon
BNY
$106B
$9.05M 1.74%
168,070
+3,600
+2% +$192K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.97M 1.72%
45,265
+345
+0.8% +$65.5K
HBI
36
DELISTED
Hanesbrands
HBI
$6.88M 1.32%
329,000
+4,700
+1% +$100K
HPE icon
37
Hewlett Packard
HPE
$66.3B
$6.44M 1.24%
448,331
-4,355
-1% -$61.9K
VER
38
DELISTED
VEREIT, Inc.
VER
$6.43M 1.24%
165,210
-2,790
-2% -$112K
VGT icon
39
Vanguard Information Technology ETF
VGT
$141B
$5.82M 1.12%
282,456
+20,840
+8% +$423K
MMM icon
40
3M
MMM
$91.3B
$4.88M 0.94%
24,822
+11,003
+80% +$2.12M
UNP icon
41
Union Pacific
UNP
$172B
$4.13M 0.79%
30,767
+17,943
+140% +$2.16M
DXC icon
42
DXC Technology
DXC
$1.82B
$3.69M 0.71%
44,943
– –
KEYS icon
43
Keysight
KEYS
$55.1B
$3.13M 0.6%
75,315
– –
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$81.2B
$3.04M 0.58%
35,484
-100
-0.3% -$8.36K
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
$2.61M 0.5%
21,280
+130
+0.6% +$15.5K
GE icon
46
GE Aerospace
GE
$382B
$2.33M 0.45%
27,900
-4,753
-15% -$454K
PEP icon
47
PepsiCo
PEP
$190B
$2.3M 0.44%
19,191
+973
+5% +$111K
VPU
48
Vanguard Utilities ETF
VPU
$8.45B
$2.09M 0.4%
17,900
-130
-0.7% -$15.7K
MFGP
49
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.09M 0.4%
51,312
-60
-0.1% -$2.43K
KO icon
50
Coca-Cola
KO
$374B
$1.91M 0.37%
41,701
+22,400
+116% +$1.03M
1
2
3 4 5

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Cypress Capital Management (Delaware)'s Q4 2017 Portfolio in Review

As of Q4 2017, Cypress Capital Management (Delaware) held 148 positions worth $521M, up 10% from $472M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cypress Capital Management (Delaware) deployed $27.9M of net new capital in Q4 2017, opening 15 new positions and adding to 62 existing holdings. Its largest new stake was Eaton: 12,177 shares worth $962K.

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

On the sell side, the largest reduction was CVS Health, an estimated $717K trimmed.

  • Cypress Capital Management (Delaware)'s largest Q4 2017 buy was Eaton: 12,177 shares worth $962K.
  • Cypress Capital Management (Delaware) added most to Chevron in Q4 2017, an estimated $4.15M increase.
  • Cypress Capital Management (Delaware)'s biggest Q4 2017 reduction was CVS Health, cutting an estimated $717K.
  • Cypress Capital Management (Delaware) fully exited Comcast in Q4 2017, selling an estimated $302K.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 27% of its $521M portfolio in Q4 2017.
  • Cypress Capital Management (Delaware) opened 15 new positions and closed 1 in Q4 2017.
  • Cypress Capital Management (Delaware)'s portfolio value rose 10% quarter-over-quarter to $521M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q4 2017, filed 7 Feb 2018.