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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
+17.78%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$104M
Cap. Flow
+$18.5M
Cap. Flow %
3.01%
Top 10 Hldgs %
30.35%
Holding
168
New
15
Increased
43
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$10.4M
2
T icon
AT&T
T
+$6.44M
3
PNW icon
Pinnacle West Capital
PNW
+$6.14M
4
JCI icon
Johnson Controls International
JCI
+$5.46M
5
BEN icon
Franklin Resources
BEN
+$4.61M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$8.69M
2
NTR icon
Nutrien
NTR
+$7.01M
3
CVX icon
Chevron
CVX
+$3.63M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.64M
5
TFC icon
Truist Financial
TFC
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Healthcare 15.73%
3 Communication Services 11.05%
4 Financials 9.5%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.57T
$3.84M 0.63%
42,064
-500
-1% -$38.7K
UNP icon
52
Union Pacific
UNP
$174B
$3.82M 0.62%
22,581
-811
-3% -$130K
PH icon
53
Parker-Hannifin
PH
$135B
$3.75M 0.61%
20,460
+215
+1% +$34.7K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$106B
$3.71M 0.6%
214,770
+37,980
+21% +$641K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.54M 0.58%
24,723
-25
-0.1% -$3.38K
MMM icon
56
3M
MMM
$94.3B
$3.33M 0.54%
25,530
– –
ADI icon
57
Analog Devices
ADI
$190B
$2.92M 0.48%
23,789
– –
HSY icon
58
Hershey
HSY
$36.6B
$2.74M 0.45%
21,115
+450
+2% +$60.5K
PEP icon
59
PepsiCo
PEP
$190B
$2.41M 0.39%
18,220
+710
+4% +$93.6K
ECL icon
60
Ecolab
ECL
$79.9B
$2.36M 0.39%
11,869
+200
+2% +$38.7K
SNA icon
61
Snap-on
SNA
$21.5B
$2.01M 0.33%
+14,530
New +$1.85M
DD icon
62
DuPont de Nemours
DD
$19.2B
$1.86M 0.3%
27,969
-717
-2% -$41.9K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.81M 0.3%
18,101
+21
+0.1% +$2.07K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.67M 0.27%
88,346
-920
-1% -$17.1K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.66M 0.27%
40,496
– –
TXN icon
66
Texas Instruments
TXN
$261B
$1.66M 0.27%
13,057
+730
+6% +$85.1K
FAST icon
67
Fastenal
FAST
$59.5B
$1.64M 0.27%
76,720
+1,000
+1% +$19.1K
LRCX icon
68
Lam Research
LRCX
$390B
$1.54M 0.25%
47,630
-750
-2% -$20.5K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$1.5M 0.24%
21,220
– –
VPU
70
Vanguard Utilities ETF
VPU
$8.44B
$1.46M 0.24%
11,775
-975
-8% -$123K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.45M 0.24%
22,702
+644
+3% +$38K
DIS icon
72
Walt Disney
DIS
$181B
$1.43M 0.23%
12,815
– –
DASTY
73
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.4M 0.23%
8,132
– –
CTVA icon
74
Corteva
CTVA
$51.3B
$1.4M 0.23%
52,171
-1,201
-2% -$31.3K
CCI icon
75
Crown Castle
CCI
$32.2B
$1.39M 0.23%
8,320
– –
1 2
3
4 5

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Cypress Capital Management (Delaware)'s Q2 2020 Portfolio in Review

As of Q2 2020, Cypress Capital Management (Delaware) held 168 positions worth $613M, up 20% from $509M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cypress Capital Management (Delaware) deployed $18.5M of net new capital in Q2 2020, opening 15 new positions and adding to 43 existing holdings. Its largest new stake was AT&T: 282,855 shares worth $6.46M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Chevron, an estimated $3.63M trimmed.

  • Cypress Capital Management (Delaware)'s largest Q2 2020 buy was AT&T: 282,855 shares worth $6.46M.
  • Cypress Capital Management (Delaware) added most to RTX Corp in Q2 2020, an estimated $10.4M increase.
  • Cypress Capital Management (Delaware)'s biggest Q2 2020 reduction was Chevron, cutting an estimated $3.63M.
  • Cypress Capital Management (Delaware) fully exited Raytheon Company in Q2 2020, selling an estimated $8.69M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 30% of its $613M portfolio in Q2 2020.
  • Cypress Capital Management (Delaware) opened 15 new positions and closed 7 in Q2 2020.
  • Cypress Capital Management (Delaware)'s portfolio value rose 20% quarter-over-quarter to $613M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q2 2020, filed 13 Aug 2020.