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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
+2.09%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$34.9M
Cap. Flow
+$27.1M
Cap. Flow %
4.7%
Top 10 Hldgs %
29.61%
Holding
162
New
10
Increased
57
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$8.81M
2
CMCSA icon
Comcast
CMCSA
+$8.05M
3
DOW icon
Dow Inc
DOW
+$6.26M
4
EA icon
Electronic Arts
EA
+$5.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.42M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.8M
2
GD icon
General Dynamics
GD
+$7.83M
3
DD icon
DuPont de Nemours
DD
+$4.39M
4
ORCL icon
Oracle
ORCL
+$1.17M
5
STZ icon
Constellation Brands
STZ
+$513K

Sector Composition

Rank Sector Weight
1 Healthcare 17.55%
2 Technology 15.94%
3 Financials 14.32%
4 Industrials 8.97%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
26
Citizens Financial Group
CFG
$30.6B
$8.9M 1.55%
251,825
+14,875
+6% +$518K
ZBH icon
27
Zimmer Biomet
ZBH
$18.7B
$8.81M 1.53%
77,101
+6,757
+10% +$791K
CCL icon
28
Carnival Corporation Ltd
CCL
$40B
$8.68M 1.51%
186,495
+7,300
+4% +$382K
KHC icon
29
Kraft Heinz
KHC
$29.7B
$8.67M 1.51%
+279,423
New +$8.81M
BNY
30
Bank of New York Mellon
BNY
$107B
$8.23M 1.43%
186,360
-400
-0.2% -$18.8K
CMCSA icon
31
Comcast
CMCSA
$89.3B
$8.07M 1.4%
+190,873
New +$8.05M
TTE icon
32
TotalEnergies
TTE
$191B
$7.65M 1.33%
137,125
-40
-0% -$2.18K
DD icon
33
DuPont de Nemours
DD
$19.6B
$7.16M 1.24%
75,948
-36,738
-33% -$4.39M
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$7M 1.22%
154,335
+26,990
+21% +$1.26M
VGT icon
35
Vanguard Information Technology ETF
VGT
$147B
$6.87M 1.19%
260,448
-5,128
-2% -$132K
KEYS icon
36
Keysight
KEYS
$58B
$6.66M 1.16%
74,190
– –
HPE icon
37
Hewlett Packard
HPE
$70.1B
$6.61M 1.15%
442,206
– –
STI
38
DELISTED
SunTrust Banks, Inc.
STI
$6.46M 1.12%
102,775
+4,750
+5% +$298K
EA icon
39
Electronic Arts
EA
$6.3M 1.09%
62,190
+57,515
+1,230% +$5.48M
DOW icon
40
Dow Inc
DOW
$22.2B
$5.85M 1.02%
+118,581
New +$6.26M
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$82.4B
$5.68M 0.99%
65,050
+14,478
+29% +$1.25M
JNJ icon
42
Johnson & Johnson
JNJ
$619B
$5.06M 0.88%
36,311
-70,796
-66% -$9.8M
PG icon
43
Procter & Gamble
PG
$341B
$4.08M 0.71%
37,198
-112
-0.3% -$11.9K
UNP icon
44
Union Pacific
UNP
$176B
$4M 0.7%
23,684
-340
-1% -$58.3K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.87M 0.67%
13,197
+360
+3% +$104K
MMM icon
46
3M
MMM
$92.7B
$3.7M 0.64%
25,530
-179
-0.7% -$27.6K
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$54B
$3.4M 0.59%
25,253
+590
+2% +$78.1K
PH icon
48
Parker-Hannifin
PH
$134B
$3.16M 0.55%
18,610
+1,760
+10% +$304K
SWK icon
49
Stanley Black & Decker
SWK
$15.4B
$3M 0.52%
20,735
+10,395
+101% +$1.46M
HSY icon
50
Hershey
HSY
$36.6B
$2.83M 0.49%
21,155
+400
+2% +$50.8K
1
2
3 4 5

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Cypress Capital Management (Delaware)'s Q2 2019 Portfolio in Review

As of Q2 2019, Cypress Capital Management (Delaware) held 162 positions worth $576M, up 6.5% from $541M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cypress Capital Management (Delaware) deployed $27.1M of net new capital in Q2 2019, opening 10 new positions and adding to 57 existing holdings. Its largest new stake was Kraft Heinz: 279,423 shares worth $8.67M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $9.8M trimmed.

  • Cypress Capital Management (Delaware)'s largest Q2 2019 buy was Kraft Heinz: 279,423 shares worth $8.67M.
  • Cypress Capital Management (Delaware) added most to Electronic Arts in Q2 2019, an estimated $5.48M increase.
  • Cypress Capital Management (Delaware)'s biggest Q2 2019 reduction was Johnson & Johnson, cutting an estimated $9.8M.
  • Cypress Capital Management (Delaware) fully exited Altria Group in Q2 2019, selling an estimated $295K.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 30% of its $576M portfolio in Q2 2019.
  • Cypress Capital Management (Delaware) opened 10 new positions and closed 3 in Q2 2019.
  • Cypress Capital Management (Delaware)'s portfolio value rose 6.5% quarter-over-quarter to $576M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q2 2019, filed 5 Aug 2019.