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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
+8.14%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$18.9M
Cap. Flow
-$3.69M
Cap. Flow %
-1.1%
Top 10 Hldgs %
38.51%
Holding
75
New
8
Increased
11
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$6.54M
2
VER
VEREIT, Inc.
VER
+$6.05M
3
GD icon
General Dynamics
GD
+$6.02M
4
BNY
Bank of New York Mellon
BNY
+$5.63M
5
OXY icon
Occidental Petroleum
OXY
+$4.84M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$7.05M
2
EMC
EMC CORPORATION
EMC
+$6.8M
3
MON
Monsanto Co
MON
+$5.13M
4
WMT icon
Walmart Inc
WMT
+$4.96M
5
KEYS icon
Keysight
KEYS
+$4.83M

Sector Composition

Rank Sector Weight
1 Healthcare 16.08%
2 Technology 14.57%
3 Industrials 13.87%
4 Financials 12.58%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$81.4B
$681K 0.2%
8,327
– –
COP icon
52
ConocoPhillips
COP
$141B
$659K 0.2%
14,119
-400
-3% -$20.9K
CB
53
DELISTED
CHUBB CORPORATION
CB
$467K 0.14%
3,524
– –
DD icon
54
DuPont de Nemours
DD
$19.2B
$461K 0.14%
3,534
-632
-15% -$81.1K
FHI icon
55
Federated Hermes
FHI
$4.72B
$406K 0.12%
14,175
-1,700
-11% -$51.3K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.12T
$396K 0.12%
2
– –
MO icon
57
Altria Group
MO
$114B
$371K 0.11%
6,367
-510
-7% -$29.6K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$348K 0.1%
1,708
+620
+57% +$127K
CMS icon
59
CMS Energy
CMS
$22.3B
$274K 0.08%
7,600
-1,500
-16% -$53.5K
WPC icon
60
W.P. Carey
WPC
$16.4B
$271K 0.08%
4,697
-168
-3% -$10.1K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$268K 0.08%
3,149
-50
-2% -$4.25K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$257K 0.08%
6,588
+220
+3% +$8.73K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$124B
$243K 0.07%
11,356
-2,000
-15% -$43.1K
ICF icon
64
iShares Select U.S. REIT ETF
ICF
$2.09B
$232K 0.07%
4,680
-60
-1% -$2.91K
EMR icon
65
Emerson Electric
EMR
$88.3B
$226K 0.07%
4,723
-1,587
-25% -$75.5K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$225K 0.07%
1,702
– –
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.8B
$223K 0.07%
2,517
– –
JPM icon
68
JPMorgan Chase
JPM
$950B
$219K 0.07%
3,322
– –
WFC icon
69
Wells Fargo
WFC
$264B
$209K 0.06%
+3,849
New +$209K
PEP icon
70
PepsiCo
PEP
$190B
$200K 0.06%
+2,005
New +$200K
NPBC
71
DELISTED
NATL PENN BANCSHARES INC
NPBC
$158K 0.05%
12,853
– –
AMRN
72
Amarin Corp
AMRN
$303M
– –
-1,000
Closed -$39K
WMT icon
73
Walmart Inc
WMT
$890B
– –
-229,395
Closed -$4.96M
EMC
74
DELISTED
EMC CORPORATION
EMC
– –
-281,525
Closed -$6.8M
1 2
3

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Cypress Capital Management (Delaware)'s Q4 2015 Portfolio in Review

As of Q4 2015, Cypress Capital Management (Delaware) held 75 positions worth $334M, up 6% from $315M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cypress Capital Management (Delaware)'s Q4 2015 filing shows 8 new, 11 increased, 42 reduced and 3 closed positions. Its largest new stake was Hewlett Packard: 781,219 shares worth $6.9M. The largest sale was HP, an estimated $7.05M.

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

  • Cypress Capital Management (Delaware)'s largest Q4 2015 buy was Hewlett Packard: 781,219 shares worth $6.9M.
  • Cypress Capital Management (Delaware) added most to ExxonMobil in Q4 2015, an estimated $4.7M increase.
  • Cypress Capital Management (Delaware)'s biggest Q4 2015 reduction was HP, cutting an estimated $7.05M.
  • Cypress Capital Management (Delaware) fully exited EMC CORPORATION in Q4 2015, selling an estimated $6.8M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 39% of its $334M portfolio in Q4 2015.
  • Cypress Capital Management (Delaware) opened 8 new positions and closed 3 in Q4 2015.
  • Cypress Capital Management (Delaware)'s portfolio value rose 6% quarter-over-quarter to $334M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q4 2015, filed 12 Feb 2016.