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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
+2.98%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$25M
Cap. Flow
+$15.2M
Cap. Flow %
3.64%
Top 10 Hldgs %
29.06%
Holding
128
New
14
Increased
69
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$8.98M
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$8.88M
3
HBI
Hanesbrands
HBI
+$6.75M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.88M
5
DXC icon
DXC Technology
DXC
+$2.98M

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$6.84M
2
MSFT icon
Microsoft
MSFT
+$6.05M
3
BA icon
Boeing
BA
+$5.9M
4
LEA icon
Lear
LEA
+$4.76M
5
AAPL icon
Apple
AAPL
+$3.5M

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Technology 14.81%
3 Industrials 12.96%
4 Financials 11.57%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$453B
$1.32M 0.31%
9,560
-1,000
-9% -$138K
CC icon
52
Chemours
CC
$2.5B
$1.19M 0.28%
31,393
+155
+0.5% +$6.11K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.17M 0.28%
17,218
+1,144
+7% +$76.4K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.15M 0.28%
20,971
+5,275
+34% +$293K
CVS icon
55
CVS Health
CVS
$133B
$1.13M 0.27%
14,074
+4,381
+45% +$346K
WFC icon
56
Wells Fargo
WFC
$261B
$1.05M 0.25%
19,048
+4,450
+30% +$238K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.05M 0.25%
23,544
+4,910
+26% +$220K
ELV icon
58
Elevance Health
ELV
$81.5B
$1.03M 0.25%
5,489
+1,885
+52% +$339K
PSX icon
59
Phillips 66
PSX
$84.9B
$976K 0.23%
11,799
+434
+4% +$34.1K
COP icon
60
ConocoPhillips
COP
$147B
$944K 0.23%
21,463
+620
+3% +$28.9K
BKNG icon
61
Booking.com
BKNG
$149B
$941K 0.22%
12,575
+4,500
+56% +$330K
AMGN icon
62
Amgen
AMGN
$208B
$921K 0.22%
5,345
+1,985
+59% +$323K
KO icon
63
Coca-Cola
KO
$377B
$866K 0.21%
19,301
+2,400
+14% +$106K
LRCX icon
64
Lam Research
LRCX
$367B
$853K 0.2%
60,280
+17,700
+42% +$260K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$812K 0.19%
25,024
+6,046
+32% +$203K
ROST icon
66
Ross Stores
ROST
$80.5B
$805K 0.19%
13,951
+3,991
+40% +$249K
LNC icon
67
Lincoln National
LNC
$8.73B
$801K 0.19%
11,848
+3,180
+37% +$210K
COF icon
68
Capital One
COF
$128B
$773K 0.18%
9,359
+3,209
+52% +$261K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$769K 0.18%
31,183
+7,882
+34% +$187K
RSPT icon
70
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$707K 0.17%
56,650
-450
-0.8% -$5.6K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$229B
$677K 0.16%
16,394
+6,165
+60% +$251K
LLY icon
72
Eli Lilly
LLY
$1.02T
$656K 0.16%
7,974
+229
+3% +$18.7K
ARW icon
73
Arrow Electronics
ARW
$11.1B
$649K 0.16%
8,277
+2,045
+33% +$153K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$636K 0.15%
24,472
+6,940
+40% +$182K
MCK icon
75
McKesson
MCK
$100B
$635K 0.15%
3,861
+1,684
+77% +$255K
1 2
3
4 5

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Cypress Capital Management (Delaware)'s Q2 2017 Portfolio in Review

As of Q2 2017, Cypress Capital Management (Delaware) held 128 positions worth $418M, up 6.3% from $393M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cypress Capital Management (Delaware) deployed $15.2M of net new capital in Q2 2017, opening 14 new positions and adding to 69 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 277,025 shares worth $9.06M.

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

On the sell side, the largest reduction was Microsoft, an estimated $6.05M trimmed.

  • Cypress Capital Management (Delaware)'s largest Q2 2017 buy was iShares International Select Dividend ETF: 277,025 shares worth $9.06M.
  • Cypress Capital Management (Delaware) added most to Berkshire Hathaway Class B in Q2 2017, an estimated $4.88M increase.
  • Cypress Capital Management (Delaware)'s biggest Q2 2017 reduction was Microsoft, cutting an estimated $6.05M.
  • Cypress Capital Management (Delaware) fully exited Loews in Q2 2017, selling an estimated $6.84M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 29% of its $418M portfolio in Q2 2017.
  • Cypress Capital Management (Delaware) opened 14 new positions and closed 8 in Q2 2017.
  • Cypress Capital Management (Delaware)'s portfolio value rose 6.3% quarter-over-quarter to $418M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q2 2017, filed 15 Aug 2017.