We are live on ! Find out more
CCMD

Cypress Capital Management (Delaware) Portfolio holdings

AUM $539M
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
-5.59%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$539M
AUM Growth
-$133M
Cap. Flow
-$100M
Cap. Flow %
-18.58%
Top 10 Hldgs %
29.18%
Holding
210
New
16
Increased
30
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.82M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.35M
3
TMO icon
Thermo Fisher Scientific
TMO
+$686K
4
AAPL icon
Apple
AAPL
+$666K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$613K

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$12.8M
2
HPQ icon
HP
HPQ
+$8.88M
3
KEYS icon
Keysight
KEYS
+$8M
4
GM icon
General Motors
GM
+$5.81M
5
MSFT icon
Microsoft
MSFT
+$5.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.53%
2 Technology 16.41%
3 Healthcare 15.56%
4 Financials 10.61%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
51
Keysight
KEYS
$54.5B
$3.07M 0.57%
19,509
-50,000
-72% -$8M
BR icon
52
Broadridge
BR
$20.9B
$3M 0.56%
20,775
+80
+0.4% +$13K
T icon
53
AT&T
T
$178B
$2.8M 0.52%
182,337
-48,525
-21% -$883K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.76M 0.51%
16,851
-65
-0.4% -$11.8K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.64M 0.49%
54,850
+36,350
+196% +$1.82M
UNP icon
56
Union Pacific
UNP
$183B
$2.64M 0.49%
13,540
-7,081
-34% -$1.57M
BKNG icon
57
Booking.com
BKNG
$155B
$2.6M 0.48%
39,625
-44,800
-53% -$3.37M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
$2.56M 0.48%
26,626
+5,486
+26% +$613K
TMO icon
59
Thermo Fisher Scientific
TMO
$230B
$2.26M 0.42%
4,455
+1,225
+38% +$686K
SNA icon
60
Snap-on
SNA
$20.3B
$2.1M 0.39%
10,427
-9,720
-48% -$2.1M
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.1M 0.39%
20,425
+12,925
+172% +$1.35M
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.06M 0.38%
41,814
+740
+2% +$37.3K
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.99M 0.37%
17,410
+960
+6% +$114K
ACN icon
64
Accenture
ACN
$116B
$1.96M 0.36%
7,612
– –
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.91M 0.35%
25,269
-1,800
-7% -$144K
AMZN icon
66
Amazon
AMZN
$2.87T
$1.91M 0.35%
16,905
-55
-0.3% -$6.95K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.88M 0.35%
19,530
+1,332
+7% +$135K
KO icon
68
Coca-Cola
KO
$386B
$1.74M 0.32%
31,050
-13,850
-31% -$861K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.71M 0.32%
39,065
+1,730
+5% +$83.6K
HPE icon
70
Hewlett Packard
HPE
$69.3B
$1.71M 0.32%
142,296
-289,000
-67% -$3.93M
MMM icon
71
3M
MMM
$89.9B
$1.66M 0.31%
17,999
-5,380
-23% -$590K
PEP icon
72
PepsiCo
PEP
$193B
$1.61M 0.3%
9,889
+1,298
+15% +$224K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.6M 0.3%
33,996
-400
-1% -$20.9K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.54M 0.29%
12,715
-275
-2% -$35.4K
DIS icon
75
Walt Disney
DIS
$187B
$1.51M 0.28%
15,969
+3,025
+23% +$324K
1 2
3
4 5

Similar funds

KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return

Cypress Capital Management (Delaware)'s Q3 2022 Portfolio in Review

As of Q3 2022, Cypress Capital Management (Delaware) held 210 positions worth $539M, down 20% from $672M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cypress Capital Management (Delaware) withdrew a net $100M in Q3 2022, closing 17 positions and reducing 104 holdings. Its most notable exit was General Motors, an estimated $5.81M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cypress Capital Management (Delaware) opened a new position in Intuit worth $492K.

  • Cypress Capital Management (Delaware)'s largest Q3 2022 buy was Intuit: 1,270 shares worth $492K.
  • Cypress Capital Management (Delaware) added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $1.82M increase.
  • Cypress Capital Management (Delaware)'s biggest Q3 2022 reduction was Agilent Technologies, cutting an estimated $12.8M.
  • Cypress Capital Management (Delaware) fully exited General Motors in Q3 2022, selling an estimated $5.81M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 29% of its $539M portfolio in Q3 2022.
  • Cypress Capital Management (Delaware) opened 16 new positions and closed 17 in Q3 2022.
  • Cypress Capital Management (Delaware)'s portfolio value fell 20% quarter-over-quarter to $539M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q3 2022, filed 4 Nov 2022.