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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
-5.59%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$539M
AUM Growth
-$133M
Cap. Flow
-$100M
Cap. Flow %
-18.58%
Top 10 Hldgs %
29.18%
Holding
210
New
16
Increased
30
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.82M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.35M
3
TMO icon
Thermo Fisher Scientific
TMO
+$686K
4
AAPL icon
Apple
AAPL
+$666K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$613K

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$12.8M
2
HPQ icon
HP
HPQ
+$8.88M
3
KEYS icon
Keysight
KEYS
+$8M
4
GM icon
General Motors
GM
+$5.81M
5
MSFT icon
Microsoft
MSFT
+$5.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.53%
2 Technology 16.41%
3 Healthcare 15.56%
4 Financials 10.61%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$236B
$1.49M 0.28%
9,598
-1,745
-15% -$293K
VPU
77
Vanguard Utilities ETF
VPU
$8.26B
$1.41M 0.26%
9,901
-220
-2% -$35.1K
NEE icon
78
NextEra Energy
NEE
$171B
$1.29M 0.24%
16,449
-4,551
-22% -$386K
V icon
79
Visa
V
$712B
$1.19M 0.22%
6,697
+2,550
+61% +$519K
CCI icon
80
Crown Castle
CCI
$32.4B
$1.18M 0.22%
8,164
– –
ELV icon
81
Elevance Health
ELV
$85.5B
$1.15M 0.21%
2,529
-85
-3% -$40.7K
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.13M 0.21%
15,904
-1,218
-7% -$95.3K
ECL icon
83
Ecolab
ECL
$80.4B
$1.1M 0.21%
7,650
-3,441
-31% -$558K
GBF icon
84
iShares Government/Credit Bond ETF
GBF
$128M
$1.07M 0.2%
10,555
-1,373
-12% -$147K
EPD icon
85
Enterprise Products Partners
EPD
$84.3B
$1.07M 0.2%
44,870
– –
HSY icon
86
Hershey
HSY
$36B
$1.06M 0.2%
4,825
-85
-2% -$19K
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.06M 0.2%
75,195
+339
+0.5% +$5.32K
MA icon
88
Mastercard
MA
$521B
$1.05M 0.2%
3,707
– –
BX icon
89
Blackstone
BX
$107B
$1.05M 0.2%
12,566
– –
TSLA icon
90
Tesla
TSLA
$1.38T
$1.03M 0.19%
3,900
– –
NDAQ icon
91
Nasdaq
NDAQ
$55.5B
$1.03M 0.19%
18,204
-195
-1% -$11.5K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.02M 0.19%
11,681
+545
+5% +$52.9K
IWM icon
93
iShares Russell 2000 ETF
IWM
$80.8B
$1.01M 0.19%
6,099
-75
-1% -$13.7K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1M 0.19%
5,601
+60
+1% +$12K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$898B
$979K 0.18%
2,730
+115
+4% +$45.9K
COP icon
96
ConocoPhillips
COP
$157B
$962K 0.18%
9,398
– –
SLB icon
97
SLB Ltd
SLB
$85.1B
$950K 0.18%
26,454
+83
+0.3% +$3.01K
CTVA icon
98
Corteva
CTVA
$56B
$930K 0.17%
16,269
-491
-3% -$28.6K
SBUX icon
99
Starbucks
SBUX
$123B
$927K 0.17%
11,006
-150
-1% -$12.7K
RSG icon
100
Republic Services
RSG
$68B
$920K 0.17%
6,760
-3,460
-34% -$483K
2 3
4
5 6

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Cypress Capital Management (Delaware)'s Q3 2022 Portfolio in Review

As of Q3 2022, Cypress Capital Management (Delaware) held 210 positions worth $539M, down 20% from $672M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cypress Capital Management (Delaware) withdrew a net $100M in Q3 2022, closing 17 positions and reducing 104 holdings. Its most notable exit was General Motors, an estimated $5.81M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cypress Capital Management (Delaware) opened a new position in Intuit worth $492K.

  • Cypress Capital Management (Delaware)'s largest Q3 2022 buy was Intuit: 1,270 shares worth $492K.
  • Cypress Capital Management (Delaware) added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $1.82M increase.
  • Cypress Capital Management (Delaware)'s biggest Q3 2022 reduction was Agilent Technologies, cutting an estimated $12.8M.
  • Cypress Capital Management (Delaware) fully exited General Motors in Q3 2022, selling an estimated $5.81M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 29% of its $539M portfolio in Q3 2022.
  • Cypress Capital Management (Delaware) opened 16 new positions and closed 17 in Q3 2022.
  • Cypress Capital Management (Delaware)'s portfolio value fell 20% quarter-over-quarter to $539M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q3 2022, filed 4 Nov 2022.