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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
+12.64%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$81.9M
Cap. Flow
+$6.25M
Cap. Flow %
0.85%
Top 10 Hldgs %
28.49%
Holding
174
New
8
Increased
49
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.23M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.69M
3
T icon
AT&T
T
+$1.09M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$858K
5
BEN icon
Franklin Resources
BEN
+$768K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
2
MRK icon
Merck
MRK
+$900K
3
LLY icon
Eli Lilly
LLY
+$717K
4
DD icon
DuPont de Nemours
DD
+$698K
5
DOW icon
Dow Inc
DOW
+$673K

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Healthcare 15.3%
3 Financials 11.46%
4 Communication Services 10.98%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$378B
$4.55M 0.62%
53,920
-8,278
-13% -$670K
UNP icon
52
Union Pacific
UNP
$174B
$4.41M 0.6%
21,156
-600
-3% -$120K
PG icon
53
Procter & Gamble
PG
$339B
$4.34M 0.59%
31,172
-4,000
-11% -$559K
DOW icon
54
Dow Inc
DOW
$21.6B
$4.33M 0.59%
77,974
-13,036
-14% -$673K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$4.22M 0.57%
23,988
-300
-1% -$49.8K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$107B
$4.1M 0.56%
191,640
+28,875
+18% +$586K
XOM icon
57
ExxonMobil
XOM
$656B
$3.95M 0.54%
95,721
-12,988
-12% -$487K
ADI icon
58
Analog Devices
ADI
$188B
$3.45M 0.47%
23,364
– –
MMM icon
59
3M
MMM
$93.8B
$3.45M 0.47%
23,604
-1,196
-5% -$170K
HSY icon
60
Hershey
HSY
$36.5B
$3.25M 0.44%
21,300
– –
SNA icon
61
Snap-on
SNA
$21.3B
$2.81M 0.38%
16,425
+900
+6% +$150K
PEP icon
62
PepsiCo
PEP
$188B
$2.67M 0.36%
17,985
-400
-2% -$56.9K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.58M 0.35%
136,036
+49,782
+58% +$858K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.48M 0.34%
35,945
+26,210
+269% +$1.69M
ECL icon
65
Ecolab
ECL
$79.7B
$2.42M 0.33%
11,169
-500
-4% -$104K
DIS icon
66
Walt Disney
DIS
$178B
$2.28M 0.31%
12,591
+928
+8% +$133K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.08M 0.28%
40,176
-380
-0.9% -$18.4K
TXN icon
68
Texas Instruments
TXN
$257B
$2.08M 0.28%
12,644
-80
-0.6% -$12.4K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$1.95M 0.27%
22,280
– –
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.9M 0.26%
41,375
-400
-1% -$16.9K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.8M 0.25%
15,855
-25
-0.2% -$2.73K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.79M 0.24%
22,286
-230
-1% -$17.7K
LRCX icon
73
Lam Research
LRCX
$384B
$1.7M 0.23%
35,930
-100
-0.3% -$4.21K
FAST icon
74
Fastenal
FAST
$59.6B
$1.69M 0.23%
69,220
-3,500
-5% -$82.4K
ACN icon
75
Accenture
ACN
$108B
$1.68M 0.23%
6,448
– –
1 2
3
4 5

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Cypress Capital Management (Delaware)'s Q4 2020 Portfolio in Review

As of Q4 2020, Cypress Capital Management (Delaware) held 174 positions worth $734M, up 13% from $652M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cypress Capital Management (Delaware)'s Q4 2020 filing shows 8 new, 49 increased, 53 reduced and 3 closed positions. Its largest new stake was Bank of America: 9,266 shares worth $281K. The largest sale was Johnson & Johnson, an estimated $1.04M.

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

  • Cypress Capital Management (Delaware)'s largest Q4 2020 buy was Bank of America: 9,266 shares worth $281K.
  • Cypress Capital Management (Delaware) added most to Vanguard High Dividend Yield ETF in Q4 2020, an estimated $5.23M increase.
  • Cypress Capital Management (Delaware)'s biggest Q4 2020 reduction was Johnson & Johnson, cutting an estimated $1.04M.
  • Cypress Capital Management (Delaware) fully exited Chemours in Q4 2020, selling an estimated $439K.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 28% of its $734M portfolio in Q4 2020.
  • Cypress Capital Management (Delaware) opened 8 new positions and closed 3 in Q4 2020.
  • Cypress Capital Management (Delaware)'s portfolio value rose 13% quarter-over-quarter to $734M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q4 2020, filed 8 Feb 2021.