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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
+12.64%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$81.9M
Cap. Flow
+$6.25M
Cap. Flow %
0.85%
Top 10 Hldgs %
28.49%
Holding
174
New
8
Increased
49
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.23M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.69M
3
T icon
AT&T
T
+$1.09M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$858K
5
BEN icon
Franklin Resources
BEN
+$768K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
2
MRK icon
Merck
MRK
+$900K
3
LLY icon
Eli Lilly
LLY
+$717K
4
DD icon
DuPont de Nemours
DD
+$698K
5
DOW icon
Dow Inc
DOW
+$673K

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Healthcare 15.3%
3 Financials 11.46%
4 Communication Services 10.98%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$27.5B
$10.4M 1.41%
421,735
-1,100
-0.3% -$23.1K
EA
27
DELISTED
Electronic Arts
EA
$10M 1.37%
69,860
+1,686
+2% +$217K
GPC icon
28
Genuine Parts
GPC
$18.7B
$9.94M 1.35%
98,991
+650
+0.7% +$63.6K
TJX icon
29
TJX Companies
TJX
$178B
$9.67M 1.32%
141,645
+2,495
+2% +$152K
KO icon
30
Coca-Cola
KO
$375B
$9.38M 1.28%
171,130
+1,020
+0.6% +$52.7K
VGT icon
31
Vanguard Information Technology ETF
VGT
$149B
$9.32M 1.27%
210,688
-8,120
-4% -$334K
KEYS icon
32
Keysight
KEYS
$58.3B
$9.21M 1.26%
69,724
-1,016
-1% -$117K
BEN icon
33
Franklin Resources
BEN
$17.2B
$8.71M 1.19%
348,511
+34,400
+11% +$768K
JCI icon
34
Johnson Controls International
JCI
$92.2B
$8.69M 1.18%
186,425
+4,295
+2% +$191K
MCD icon
35
McDonald's
MCD
$195B
$8.36M 1.14%
38,942
+1,948
+5% +$424K
IBM icon
36
IBM
IBM
$224B
$8.29M 1.13%
68,895
+3,326
+5% +$384K
CFG icon
37
Citizens Financial Group
CFG
$30.6B
$8.27M 1.13%
231,135
-1,400
-0.6% -$43.9K
INTC icon
38
Intel
INTC
$513B
$8.21M 1.12%
164,707
+137
+0.1% +$6.69K
T icon
39
AT&T
T
$163B
$7.72M 1.05%
355,225
+50,676
+17% +$1.09M
FE icon
40
FirstEnergy
FE
$27.5B
$7.3M 0.99%
238,467
+8,225
+4% +$246K
PNW icon
41
Pinnacle West Capital
PNW
$12.2B
$7.18M 0.98%
89,840
+900
+1% +$74.2K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.09M 0.97%
18,962
-517
-3% -$183K
SWK icon
43
Stanley Black & Decker
SWK
$15.7B
$6.61M 0.9%
37,030
+490
+1% +$86.9K
J icon
44
Jacobs Solutions
J
$17B
$5.62M 0.77%
62,347
+2,751
+5% +$233K
PH icon
45
Parker-Hannifin
PH
$135B
$5.55M 0.76%
20,360
– –
AAPL icon
46
Apple
AAPL
$4.57T
$5.52M 0.75%
41,574
+1,666
+4% +$200K
INGR icon
47
Ingredion
INGR
$6.58B
$5.42M 0.74%
68,885
-810
-1% -$62.5K
STZ icon
48
Constellation Brands
STZ
$23.2B
$5.24M 0.71%
23,940
+290
+1% +$57K
HPE icon
49
Hewlett Packard
HPE
$70.5B
$5.12M 0.7%
432,091
-1,100
-0.3% -$11.5K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$4.63M 0.63%
29,426
-7,050
-19% -$1.04M
1
2
3 4 5

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Cypress Capital Management (Delaware)'s Q4 2020 Portfolio in Review

As of Q4 2020, Cypress Capital Management (Delaware) held 174 positions worth $734M, up 13% from $652M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cypress Capital Management (Delaware)'s Q4 2020 filing shows 8 new, 49 increased, 53 reduced and 3 closed positions. Its largest new stake was Bank of America: 9,266 shares worth $281K. The largest sale was Johnson & Johnson, an estimated $1.04M.

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

  • Cypress Capital Management (Delaware)'s largest Q4 2020 buy was Bank of America: 9,266 shares worth $281K.
  • Cypress Capital Management (Delaware) added most to Vanguard High Dividend Yield ETF in Q4 2020, an estimated $5.23M increase.
  • Cypress Capital Management (Delaware)'s biggest Q4 2020 reduction was Johnson & Johnson, cutting an estimated $1.04M.
  • Cypress Capital Management (Delaware) fully exited Chemours in Q4 2020, selling an estimated $439K.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 28% of its $734M portfolio in Q4 2020.
  • Cypress Capital Management (Delaware) opened 8 new positions and closed 3 in Q4 2020.
  • Cypress Capital Management (Delaware)'s portfolio value rose 13% quarter-over-quarter to $734M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q4 2020, filed 8 Feb 2021.