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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
-0.59%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$17.4M
Cap. Flow
+$20.4M
Cap. Flow %
5.84%
Top 10 Hldgs %
38.16%
Holding
71
New
3
Increased
28
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
L icon
Loews
L
+$6.28M
2
KEYS icon
Keysight
KEYS
+$5.13M
3
MOS icon
The Mosaic Company
MOS
+$3.12M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.72M
5
EMC
EMC CORPORATION
EMC
+$1.19M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$285K
2
GE icon
GE Aerospace
GE
+$281K
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$234K
4
PG icon
Procter & Gamble
PG
+$201K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$179K

Sector Composition

Rank Sector Weight
1 Healthcare 16.1%
2 Technology 15.42%
3 Industrials 9.38%
4 Energy 8.01%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.54T
$515K 0.15%
16,412
+800
+5% +$25.6K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.12T
$410K 0.12%
2
– –
EMR icon
53
Emerson Electric
EMR
$90.6B
$357K 0.1%
6,445
– –
MO icon
54
Altria Group
MO
$114B
$336K 0.1%
6,877
+100
+1% +$5.07K
CB
55
DELISTED
CHUBB CORPORATION
CB
$335K 0.1%
3,524
– –
WPC icon
56
W.P. Carey
WPC
$16.4B
$316K 0.09%
5,478
-204
-4% -$12.8K
AGN
57
DELISTED
Allergan plc
AGN
$284K 0.08%
935
-100
-10% -$29.8K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$122B
$276K 0.08%
13,356
– –
CMS icon
59
CMS Energy
CMS
$22.4B
$271K 0.08%
8,500
-4,225
-33% -$142K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$270K 0.08%
3,199
+400
+14% +$34.5K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$248K 0.07%
1,203
-72
-6% -$15.1K
DIS icon
62
Walt Disney
DIS
$177B
$241K 0.07%
2,111
– –
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$239K 0.07%
6,248
+340
+6% +$13K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.12T
$232K 0.07%
+1,702
New +$243K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.7B
$232K 0.07%
2,517
– –
JPM icon
66
JPMorgan Chase
JPM
$955B
$225K 0.06%
+3,322
New +$217K
WFC icon
67
Wells Fargo
WFC
$270B
$212K 0.06%
3,771
– –
ICF icon
68
iShares Select U.S. REIT ETF
ICF
$2.1B
$210K 0.06%
4,690
+80
+2% +$3.83K
NPBC
69
DELISTED
NATL PENN BANCSHARES INC
NPBC
$145K 0.04%
12,853
– –
AMRN
70
Amarin Corp
AMRN
$304M
$49K 0.01%
1,000
– –
ARRS
71
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-8,100
Closed -$234K
1 2
3

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Cypress Capital Management (Delaware)'s Q2 2015 Portfolio in Review

As of Q2 2015, Cypress Capital Management (Delaware) held 71 positions worth $350M, up 5.2% from $332M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cypress Capital Management (Delaware) deployed $20.4M of net new capital in Q2 2015, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Loews: 154,425 shares worth $5.95M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $285K trimmed.

  • Cypress Capital Management (Delaware)'s largest Q2 2015 buy was Loews: 154,425 shares worth $5.95M.
  • Cypress Capital Management (Delaware) added most to Keysight in Q2 2015, an estimated $5.13M increase.
  • Cypress Capital Management (Delaware)'s biggest Q2 2015 reduction was Johnson & Johnson, cutting an estimated $285K.
  • Cypress Capital Management (Delaware) fully exited ARRIS International plc Ordinary Shares in Q2 2015, selling an estimated $234K.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 38% of its $350M portfolio in Q2 2015.
  • Cypress Capital Management (Delaware) opened 3 new positions and closed 1 in Q2 2015.
  • Cypress Capital Management (Delaware)'s portfolio value rose 5.2% quarter-over-quarter to $350M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q2 2015, filed 12 Aug 2015.