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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
+4.49%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$67M
Cap. Flow
+$55.7M
Cap. Flow %
14.67%
Top 10 Hldgs %
34.54%
Holding
110
New
39
Increased
35
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$7.89M
2
TFC icon
Truist Financial
TFC
+$7.14M
3
AGU
Agrium
AGU
+$6.83M
4
FHI icon
Federated Hermes
FHI
+$5.47M
5
FLO icon
Flowers Foods
FLO
+$2M

Top Sells

Rank Stock Value
1
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$1.88M
2
STJ
St Jude Medical
STJ
+$1.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
4
UPS icon
United Parcel Service
UPS
+$366K
5
WPC icon
W.P. Carey
WPC
+$254K

Sector Composition

Rank Sector Weight
1 Industrials 16.39%
2 Technology 16.09%
3 Healthcare 16.03%
4 Financials 13.84%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$919K 0.24%
22,580
+16,092
+248% +$650K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$885K 0.23%
+14,221
New +$857K
WTW icon
53
Willis Towers Watson
WTW
$31.6B
$856K 0.23%
7,000
– –
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$730K 0.19%
+10,595
New +$736K
UNP icon
55
Union Pacific
UNP
$175B
$719K 0.19%
6,932
+4,430
+177% +$436K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$711K 0.19%
3,181
+505
+19% +$110K
KO icon
57
Coca-Cola
KO
$374B
$699K 0.18%
16,860
– –
CC icon
58
Chemours
CC
$2.27B
$690K 0.18%
+31,238
New +$641K
MDT icon
59
Medtronic
MDT
$110B
$675K 0.18%
+9,480
New +$745K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$656K 0.17%
+12,688
New +$657K
EMN icon
61
Eastman Chemical
EMN
$8.4B
$648K 0.17%
+8,620
New +$623K
RSPT icon
62
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$637K 0.17%
58,700
– –
CVS icon
63
CVS Health
CVS
$123B
$627K 0.17%
+7,945
New +$643K
ROST icon
64
Ross Stores
ROST
$81.6B
$616K 0.16%
+9,390
New +$614K
LLY icon
65
Eli Lilly
LLY
$1.06T
$573K 0.15%
7,795
+4,570
+142% +$340K
DIS icon
66
Walt Disney
DIS
$181B
$540K 0.14%
+5,179
New +$505K
WFC icon
67
Wells Fargo
WFC
$265B
$537K 0.14%
9,747
+4,870
+100% +$245K
PPG icon
68
PPG Industries
PPG
$26B
$521K 0.14%
+5,500
New +$525K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.13T
$488K 0.13%
2
– –
COF icon
70
Capital One
COF
$135B
$442K 0.12%
+5,065
New +$408K
ADP icon
71
Automatic Data Processing
ADP
$109B
$427K 0.11%
+4,153
New +$387K
LNC icon
72
Lincoln National
LNC
$8.93B
$418K 0.11%
+6,315
New +$367K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$392K 0.1%
+16,842
New +$361K
ARW icon
74
Arrow Electronics
ARW
$11.4B
$388K 0.1%
+5,445
New +$360K
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$384K 0.1%
+5,582
New +$400K
1 2
3
4 5

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Cypress Capital Management (Delaware)'s Q4 2016 Portfolio in Review

As of Q4 2016, Cypress Capital Management (Delaware) held 110 positions worth $380M, up 21% from $313M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cypress Capital Management (Delaware) deployed $55.7M of net new capital in Q4 2016, opening 39 new positions and adding to 35 existing holdings. Its largest new stake was Agrium: 70,875 shares worth $7.13M.

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

On the sell side, the largest reduction was State Street SPDR S&P Pharmaceuticals ETF, an estimated $1.88M trimmed.

  • Cypress Capital Management (Delaware)'s largest Q4 2016 buy was Agrium: 70,875 shares worth $7.13M.
  • Cypress Capital Management (Delaware) added most to Du Pont De Nemours E I in Q4 2016, an estimated $7.89M increase.
  • Cypress Capital Management (Delaware)'s biggest Q4 2016 reduction was State Street SPDR S&P Pharmaceuticals ETF, cutting an estimated $1.88M.
  • Cypress Capital Management (Delaware) fully exited W.P. Carey in Q4 2016, selling an estimated $254K.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 35% of its $380M portfolio in Q4 2016.
  • Cypress Capital Management (Delaware) opened 39 new positions and closed 2 in Q4 2016.
  • Cypress Capital Management (Delaware)'s portfolio value rose 21% quarter-over-quarter to $380M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q4 2016, filed 10 Feb 2017.