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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
+2.09%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$34.9M
Cap. Flow
+$27.1M
Cap. Flow %
4.7%
Top 10 Hldgs %
29.61%
Holding
162
New
10
Increased
57
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$8.81M
2
CMCSA icon
Comcast
CMCSA
+$8.05M
3
DOW icon
Dow Inc
DOW
+$6.26M
4
EA icon
Electronic Arts
EA
+$5.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.42M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.8M
2
GD icon
General Dynamics
GD
+$7.83M
3
DD icon
DuPont de Nemours
DD
+$4.39M
4
ORCL icon
Oracle
ORCL
+$1.17M
5
STZ icon
Constellation Brands
STZ
+$513K

Sector Composition

Rank Sector Weight
1 Healthcare 17.55%
2 Technology 15.94%
3 Financials 14.32%
4 Industrials 8.97%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
51
Corteva
CTVA
$51.3B
$2.82M 0.49%
+95,331
New +$2.56M
BHP icon
52
BHP
BHP
$223B
$2.65M 0.46%
51,123
+504
+1% +$24.3K
ECL icon
53
Ecolab
ECL
$79.8B
$2.3M 0.4%
11,669
– –
PEP icon
54
PepsiCo
PEP
$189B
$2.24M 0.39%
17,100
-250
-1% -$32K
DXC icon
55
DXC Technology
DXC
$1.77B
$2.14M 0.37%
38,788
– –
KO icon
56
Coca-Cola
KO
$374B
$2.12M 0.37%
41,660
– –
AAPL icon
57
Apple
AAPL
$4.56T
$1.97M 0.34%
39,744
-116
-0.3% -$5.65K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.96M 0.34%
46,836
-700
-1% -$28.6K
STZ icon
59
Constellation Brands
STZ
$22.6B
$1.92M 0.33%
9,740
-2,625
-21% -$513K
DIS icon
60
Walt Disney
DIS
$182B
$1.86M 0.32%
13,316
-704
-5% -$93.4K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.73M 0.3%
18,695
-200
-1% -$18K
VPU
62
Vanguard Utilities ETF
VPU
$8.3B
$1.73M 0.3%
13,007
-925
-7% -$121K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$105B
$1.57M 0.27%
88,650
+60,750
+218% +$1.07M
SLB icon
64
SLB Ltd
SLB
$76.5B
$1.48M 0.26%
37,141
+5,550
+18% +$224K
ADI icon
65
Analog Devices
ADI
$184B
$1.45M 0.25%
12,877
+75
+0.6% +$8.13K
TXN icon
66
Texas Instruments
TXN
$254B
$1.42M 0.25%
12,367
– –
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.34M 0.23%
22,408
-20
-0.1% -$1.17K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.29M 0.23%
22,305
-400
-2% -$22.9K
DASTY
69
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.26M 0.22%
7,902
– –
CCI icon
70
Crown Castle
CCI
$32.7B
$1.18M 0.21%
9,075
– –
COP icon
71
ConocoPhillips
COP
$142B
$1.18M 0.2%
19,318
– –
ACN icon
72
Accenture
ACN
$105B
$1.17M 0.2%
6,348
– –
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.16M 0.2%
15,010
-110
-0.7% -$8.37K
IWM icon
74
iShares Russell 2000 ETF
IWM
$82.1B
$1.16M 0.2%
7,469
+237
+3% +$36.5K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$1.16M 0.2%
21,380
– –
1 2
3
4 5

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Cypress Capital Management (Delaware)'s Q2 2019 Portfolio in Review

As of Q2 2019, Cypress Capital Management (Delaware) held 162 positions worth $576M, up 6.5% from $541M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cypress Capital Management (Delaware) deployed $27.1M of net new capital in Q2 2019, opening 10 new positions and adding to 57 existing holdings. Its largest new stake was Kraft Heinz: 279,423 shares worth $8.67M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $9.8M trimmed.

  • Cypress Capital Management (Delaware)'s largest Q2 2019 buy was Kraft Heinz: 279,423 shares worth $8.67M.
  • Cypress Capital Management (Delaware) added most to Electronic Arts in Q2 2019, an estimated $5.48M increase.
  • Cypress Capital Management (Delaware)'s biggest Q2 2019 reduction was Johnson & Johnson, cutting an estimated $9.8M.
  • Cypress Capital Management (Delaware) fully exited Altria Group in Q2 2019, selling an estimated $295K.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 30% of its $576M portfolio in Q2 2019.
  • Cypress Capital Management (Delaware) opened 10 new positions and closed 3 in Q2 2019.
  • Cypress Capital Management (Delaware)'s portfolio value rose 6.5% quarter-over-quarter to $576M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q2 2019, filed 5 Aug 2019.