We are live on ! Find out more
CCMD

Cypress Capital Management (Delaware) Portfolio holdings

AUM $539M
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$7.03M
Cap. Flow
-$70.9M
Cap. Flow %
-9.75%
Top 10 Hldgs %
27.83%
Holding
176
New
5
Increased
26
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$7.43M
2
PFE icon
Pfizer
PFE
+$6.07M
3
BKNG icon
Booking.com
BKNG
+$5.25M
4
ADI icon
Analog Devices
ADI
+$2.26M
5
DOW icon
Dow Inc
DOW
+$2.1M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$15.7M
2
PNC icon
PNC Financial Services
PNC
+$14M
3
KO icon
Coca-Cola
KO
+$3.79M
4
DHR icon
Danaher
DHR
+$3.48M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Healthcare 13.49%
3 Financials 10.66%
4 Communication Services 10.38%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$23.2B
$5.4M 0.74%
23,700
-240
-1% -$54.1K
KO icon
52
Coca-Cola
KO
$375B
$5.05M 0.69%
95,805
-75,325
-44% -$3.79M
AAPL icon
53
Apple
AAPL
$4.57T
$5.02M 0.69%
41,085
-489
-1% -$62.8K
XOM icon
54
ExxonMobil
XOM
$634B
$5.01M 0.69%
89,736
-5,985
-6% -$314K
CVX icon
55
Chevron
CVX
$366B
$4.87M 0.67%
46,445
-7,475
-14% -$730K
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$4.78M 0.66%
29,075
-351
-1% -$56.8K
UNP icon
57
Union Pacific
UNP
$174B
$4.66M 0.64%
21,130
-26
-0.1% -$5.46K
PG icon
58
Procter & Gamble
PG
$339B
$4.25M 0.58%
31,372
+200
+0.6% +$26.1K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$106B
$3.92M 0.54%
161,328
-30,312
-16% -$689K
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.84M 0.53%
20,703
-3,285
-14% -$595K
MMM icon
61
3M
MMM
$94.3B
$3.78M 0.52%
23,485
-119
-0.5% -$17.8K
SNA icon
62
Snap-on
SNA
$21.5B
$3.71M 0.51%
16,102
-323
-2% -$63.6K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.35M 0.46%
136,728
+692
+0.5% +$16K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.77M 0.38%
38,400
+2,455
+7% +$175K
ECL icon
65
Ecolab
ECL
$79.9B
$2.39M 0.33%
11,169
– –
DIS icon
66
Walt Disney
DIS
$181B
$2.25M 0.31%
12,213
-378
-3% -$69.7K
TXN icon
67
Texas Instruments
TXN
$261B
$2.21M 0.3%
11,684
-960
-8% -$167K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.17M 0.3%
41,725
+350
+0.8% +$17.5K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$2.05M 0.28%
19,780
-2,500
-11% -$248K
BR icon
70
Broadridge
BR
$19B
$2.03M 0.28%
+13,240
New +$1.96M
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.02M 0.28%
36,596
-3,580
-9% -$194K
PEP icon
72
PepsiCo
PEP
$190B
$1.88M 0.26%
13,285
-4,700
-26% -$645K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.83M 0.25%
21,768
-518
-2% -$43.1K
ACN icon
74
Accenture
ACN
$108B
$1.78M 0.25%
6,448
– –
ETN icon
75
Eaton
ETN
$174B
$1.78M 0.25%
12,880
– –
1 2
3
4 5

Similar funds

KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return

Cypress Capital Management (Delaware)'s Q1 2021 Portfolio in Review

As of Q1 2021, Cypress Capital Management (Delaware) held 176 positions worth $727M, down 0.96% from $734M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cypress Capital Management (Delaware) withdrew a net $70.9M in Q1 2021, closing 6 positions and reducing 90 holdings. Its most notable exit was Automatic Data Processing, an estimated $727K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cypress Capital Management (Delaware) opened a new position in Broadridge worth $2.03M.

  • Cypress Capital Management (Delaware)'s largest Q1 2021 buy was Broadridge: 13,240 shares worth $2.03M.
  • Cypress Capital Management (Delaware) added most to General Motors in Q1 2021, an estimated $7.43M increase.
  • Cypress Capital Management (Delaware)'s biggest Q1 2021 reduction was Abbott, cutting an estimated $15.7M.
  • Cypress Capital Management (Delaware) fully exited Automatic Data Processing in Q1 2021, selling an estimated $727K.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 28% of its $727M portfolio in Q1 2021.
  • Cypress Capital Management (Delaware) opened 5 new positions and closed 6 in Q1 2021.
  • Cypress Capital Management (Delaware)'s portfolio value fell 0.96% quarter-over-quarter to $727M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q1 2021, filed 12 May 2021.