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
+1.01%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$39.6M
Cap. Flow
-$39.4M
Cap. Flow %
-13.38%
Top 10 Hldgs %
39.84%
Holding
76
New
4
Increased
17
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$5.26M
2
BAC icon
Bank of America
BAC
+$2.62M
3
WTW icon
Willis Towers Watson
WTW
+$806K
4
STJ
St Jude Medical
STJ
+$769K
5
PG icon
Procter & Gamble
PG
+$585K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$12.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.95M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.65M
4
TEL icon
TE Connectivity
TEL
+$8.94M
5
IBM icon
IBM
IBM
+$3.15M

Sector Composition

Rank Sector Weight
1 Healthcare 19.9%
2 Industrials 15.62%
3 Financials 13.98%
4 Technology 12.9%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
51
W.P. Carey
WPC
$16.4B
$286K 0.1%
4,697
– –
CMS icon
52
CMS Energy
CMS
$22.3B
$280K 0.1%
6,600
-1,000
-13% -$39.2K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$265K 0.09%
3,149
– –
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$261K 0.09%
6,588
– –
EMR icon
55
Emerson Electric
EMR
$88.3B
$257K 0.09%
4,723
– –
CB icon
56
Chubb
CB
$135B
$252K 0.09%
+2,119
New +$244K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$124B
$252K 0.09%
11,356
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$248K 0.08%
1,750
+48
+3% +$6.36K
LLY icon
59
Eli Lilly
LLY
$1.06T
$243K 0.08%
3,375
-5,425
-62% -$410K
ICF icon
60
iShares Select U.S. REIT ETF
ICF
$2.09B
$241K 0.08%
4,680
– –
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49.8B
$226K 0.08%
2,517
– –
DD icon
62
DuPont de Nemours
DD
$19.2B
$219K 0.07%
1,700
-1,834
-52% -$220K
NEM icon
63
Newmont
NEM
$119B
$205K 0.07%
+7,700
New +$178K
PEP icon
64
PepsiCo
PEP
$190B
$205K 0.07%
2,005
– –
NPBC
65
DELISTED
NATL PENN BANCSHARES INC
NPBC
$137K 0.05%
12,853
– –
FHI icon
66
Federated Hermes
FHI
$4.72B
– –
-14,175
Closed -$406K
IBM icon
67
IBM
IBM
$224B
– –
-23,914
Closed -$3.15M
JPM icon
68
JPMorgan Chase
JPM
$950B
– –
-3,322
Closed -$219K
M icon
69
Macy's
M
$6.68B
– –
-38,625
Closed -$1.35M
TEL icon
70
TE Connectivity
TEL
$62.6B
– –
-138,385
Closed -$8.94M
WFC icon
71
Wells Fargo
WFC
$264B
– –
-3,849
Closed -$209K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-461,457
Closed -$9.65M
MON
73
DELISTED
Monsanto Co
MON
– –
-22,745
Closed -$2.24M
TW
74
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-7,000
Closed -$899K
CB
75
DELISTED
CHUBB CORPORATION
CB
– –
-3,524
Closed -$467K
1 2
3

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 Q1 2016 Portfolio in Review

As of Q1 2016, Cypress Capital Management (Delaware) held 76 positions worth $295M, down 12% from $334M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cypress Capital Management (Delaware) withdrew a net $39.4M in Q1 2016, closing 10 positions and reducing 30 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $9.65M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cypress Capital Management (Delaware) opened a new position in Abbott worth $5.55M.

  • Cypress Capital Management (Delaware)'s largest Q1 2016 buy was Abbott: 132,759 shares worth $5.55M.
  • Cypress Capital Management (Delaware) added most to Bank of America in Q1 2016, an estimated $2.62M increase.
  • Cypress Capital Management (Delaware)'s biggest Q1 2016 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $12.8M.
  • Cypress Capital Management (Delaware) fully exited State Street Financial Select Sector SPDR ETF in Q1 2016, selling an estimated $9.65M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 40% of its $295M portfolio in Q1 2016.
  • Cypress Capital Management (Delaware) opened 4 new positions and closed 10 in Q1 2016.
  • Cypress Capital Management (Delaware)'s portfolio value fell 12% quarter-over-quarter to $295M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q1 2016, filed 12 May 2016.