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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
-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
Avg Time Held
15.8 quarters
Top 10 Avg Time Held
7.8 quarters
Top 20 Avg Time Held
12 quarters

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 Held Since
KEYS icon
51
Keysight
KEYS
$62.2B
$3.07M 0.57%
19,509
-50,000
-72% -$8M
2014 Q4
31 quarters
BR icon
52
Broadridge
BR
$19B
$3M 0.56%
20,775
+80
+0.4% +$13K
2021 Q1
6 quarters
T icon
53
AT&T
T
$157B
$2.8M 0.52%
182,337
-48,525
-21% -$883K
2020 Q2
9 quarters
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$2.76M 0.51%
16,851
-65
-0.4% -$11.8K
2017 Q3
20 quarters
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$2.64M 0.49%
54,850
+36,350
+196% +$1.82M
2021 Q4
3 quarters
UNP icon
56
Union Pacific
UNP
$167B
$2.64M 0.49%
13,540
-7,081
-34% -$1.57M
2016 Q3
24 quarters
BKNG icon
57
Booking.com
BKNG
$119B
$2.6M 0.48%
39,625
-44,800
-53% -$3.37M
2016 Q4
23 quarters
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.3T
$2.56M 0.48%
26,626
+5,486
+26% +$613K
2017 Q1
22 quarters
TMO icon
59
Thermo Fisher Scientific
TMO
$245B
$2.26M 0.42%
4,455
+1,225
+38% +$686K
2018 Q2
17 quarters
SNA icon
60
Snap-on
SNA
$18.8B
$2.1M 0.39%
10,427
-9,720
-48% -$2.1M
2020 Q2
9 quarters
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$2.1M 0.39%
20,425
+12,925
+172% +$1.35M
2021 Q4
3 quarters
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.06M 0.38%
41,814
+740
+2% +$37.3K
2021 Q4
3 quarters
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$1.99M 0.37%
17,410
+960
+6% +$114K
2021 Q4
3 quarters
ACN icon
64
Accenture
ACN
$132B
$1.96M 0.36%
7,612
– –
2018 Q2
17 quarters
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.91M 0.35%
25,269
-1,800
-7% -$144K
2021 Q4
3 quarters
AMZN icon
66
Amazon
AMZN
$2.81T
$1.91M 0.35%
16,905
-55
-0.3% -$6.95K
2016 Q3
24 quarters
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$1.88M 0.35%
19,530
+1,332
+7% +$135K
2021 Q4
3 quarters
KO icon
68
Coca-Cola
KO
$388B
$1.74M 0.32%
31,050
-13,850
-31% -$861K
2013 Q2
37 quarters
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.71M 0.32%
39,065
+1,730
+5% +$83.6K
2017 Q3
20 quarters
HPE icon
70
Hewlett Packard
HPE
$91.4B
$1.71M 0.32%
142,296
-289,000
-67% -$3.93M
2015 Q4
27 quarters
MMM icon
71
3M
MMM
$82.9B
$1.66M 0.31%
17,999
-5,380
-23% -$590K
2013 Q2
37 quarters
PEP icon
72
PepsiCo
PEP
$172B
$1.61M 0.3%
9,889
+1,298
+15% +$224K
2015 Q4
27 quarters
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.6M 0.3%
33,996
-400
-1% -$20.9K
2017 Q3
20 quarters
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.54M 0.29%
12,715
-275
-2% -$35.4K
2016 Q4
23 quarters
DIS icon
75
Walt Disney
DIS
$189B
$1.51M 0.28%
15,969
+3,025
+23% +$324K
2016 Q4
23 quarters
1 2
3
4 5

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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.