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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
+1.65%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$7.17M
Cap. Flow
+$2.7M
Cap. Flow %
0.51%
Top 10 Hldgs %
29.06%
Holding
162
New
19
Increased
55
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$10.2M
2
D icon
Dominion Energy
D
+$9.81M
3
EVRG icon
Evergy
EVRG
+$9.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.1M
5
AAPL icon
Apple
AAPL
+$1.79M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$11.8M
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$11.6M
3
YUM icon
Yum! Brands
YUM
+$11M
4
FHI icon
Federated Hermes
FHI
+$9.42M
5
UPS icon
United Parcel Service
UPS
+$8.38M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 16.64%
3 Financials 11.97%
4 Industrials 10.33%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$77.2B
$9.98M 1.9%
+148,960
New +$10.2M
WY icon
27
Weyerhaeuser
WY
$18.3B
$9.82M 1.87%
269,435
-5,100
-2% -$186K
BNY
28
Bank of New York Mellon
BNY
$108B
$9.66M 1.84%
179,065
+3,970
+2% +$219K
TTE icon
29
TotalEnergies
TTE
$191B
$9.46M 1.8%
14,308,160
+91,167
+0.6% +$61K
TFC icon
30
Truist Financial
TFC
$64.5B
$9.29M 1.77%
184,176
-50
-0% -$2.66K
A icon
31
Agilent Technologies
A
$39.4B
$8.8M 1.68%
142,308
– –
GD icon
32
General Dynamics
GD
$105B
$8.8M 1.68%
47,210
+3,410
+8% +$698K
ZBH icon
33
Zimmer Biomet
ZBH
$18.7B
$8.54M 1.63%
78,934
+8,204
+12% +$893K
VZ icon
34
Verizon
VZ
$194B
$7.86M 1.5%
156,280
-1,878
-1% -$90.9K
HBI
35
DELISTED
Hanesbrands
HBI
$7.3M 1.39%
331,475
-11,550
-3% -$218K
T icon
36
AT&T
T
$161B
$6.62M 1.26%
272,843
-6,501
-2% -$163K
HPE icon
37
Hewlett Packard
HPE
$69.7B
$6.47M 1.23%
442,706
+1,797
+0.4% +$29.8K
VGT icon
38
Vanguard Information Technology ETF
VGT
$147B
$6.15M 1.17%
271,192
+4,800
+2% +$108K
MMM icon
39
3M
MMM
$92.8B
$4.46M 0.85%
27,091
+3,663
+16% +$625K
KEYS icon
40
Keysight
KEYS
$57.8B
$4.44M 0.85%
75,261
-54
-0.1% -$3K
UNP icon
41
Union Pacific
UNP
$176B
$3.54M 0.67%
24,974
-5,065
-17% -$706K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$82.4B
$3.22M 0.61%
38,764
+1,755
+5% +$147K
DXC icon
43
DXC Technology
DXC
$1.76B
$3.14M 0.6%
38,995
-5,905
-13% -$508K
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$54B
$3.09M 0.59%
24,750
+195
+0.8% +$24.2K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$2.84M 0.54%
10,460
+4,528
+76% +$1.22M
BHP icon
46
BHP
BHP
$225B
$2.18M 0.42%
48,909
+9,809
+25% +$424K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.93M 0.37%
48,996
-1,240
-2% -$48.7K
PEP icon
48
PepsiCo
PEP
$188B
$1.91M 0.36%
17,541
+105
+0.6% +$10.8K
KO icon
49
Coca-Cola
KO
$372B
$1.85M 0.35%
42,131
– –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.76M 0.33%
45,075
+15,575
+53% +$602K
1
2
3 4 5

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Cypress Capital Management (Delaware)'s Q2 2018 Portfolio in Review

As of Q2 2018, Cypress Capital Management (Delaware) held 162 positions worth $525M, up 1.4% from $518M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cypress Capital Management (Delaware)'s Q2 2018 filing shows 19 new, 55 increased, 36 reduced and 13 closed positions. Its largest new stake was SLB Ltd: 148,960 shares worth $9.98M. The largest sale was iShares International Select Dividend ETF, an estimated $11.8M.

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

  • Cypress Capital Management (Delaware)'s largest Q2 2018 buy was SLB Ltd: 148,960 shares worth $9.98M.
  • Cypress Capital Management (Delaware) added most to Johnson & Johnson in Q2 2018, an estimated $2.1M increase.
  • Cypress Capital Management (Delaware)'s biggest Q2 2018 reduction was Yum! Brands, cutting an estimated $11M.
  • Cypress Capital Management (Delaware) fully exited iShares International Select Dividend ETF in Q2 2018, selling an estimated $11.8M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 29% of its $525M portfolio in Q2 2018.
  • Cypress Capital Management (Delaware) opened 19 new positions and closed 13 in Q2 2018.
  • Cypress Capital Management (Delaware)'s portfolio value rose 1.4% quarter-over-quarter to $525M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q2 2018, filed 3 Aug 2018.