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
+5.31%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$13.8M
Cap. Flow
-$1.98M
Cap. Flow %
-0.5%
Top 10 Hldgs %
33.7%
Holding
120
New
12
Increased
59
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$9.18M
2
ABT icon
Abbott
ABT
+$3.89M
3
FHI icon
Federated Hermes
FHI
+$1.84M
4
RTX icon
RTX Corp
RTX
+$1.23M
5
UPS icon
United Parcel Service
UPS
+$1.04M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11.1M
2
PYPL icon
PayPal
PYPL
+$9.08M
3
STJ
St Jude Medical
STJ
+$6.77M
4
FLO icon
Flowers Foods
FLO
+$2.43M
5
DD
Du Pont De Nemours E I
DD
+$904K

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Healthcare 16.11%
3 Industrials 14.29%
4 Financials 11.89%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$450K 0.11%
17,532
+3,966
+29% +$99.1K
ADP icon
77
Automatic Data Processing
ADP
$107B
$429K 0.11%
4,186
+33
+0.8% +$3.37K
VLO icon
78
Valero Energy
VLO
$87.1B
$419K 0.11%
+6,322
New +$423K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$234B
$402K 0.1%
10,229
+2,580
+34% +$98.9K
SYK icon
80
Stryker
SYK
$129B
$382K 0.1%
2,900
– –
CAT icon
81
Caterpillar
CAT
$401B
$381K 0.1%
4,107
– –
NDAQ icon
82
Nasdaq
NDAQ
$52.9B
$376K 0.1%
+16,224
New +$377K
XPH icon
83
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
$365K 0.09%
8,720
-360
-4% -$14.7K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.43T
$355K 0.09%
8,380
+1,660
+25% +$69.8K
MO icon
85
Altria Group
MO
$114B
$337K 0.09%
4,717
– –
MCK icon
86
McKesson
MCK
$103B
$323K 0.08%
+2,177
New +$319K
CB icon
87
Chubb
CB
$136B
$309K 0.08%
2,269
– –
WHR icon
88
Whirlpool
WHR
$2.95B
$299K 0.08%
+1,746
New +$310K
LOW icon
89
Lowe's Companies
LOW
$123B
$288K 0.07%
3,500
-50
-1% -$3.83K
XRAY icon
90
Dentsply Sirona
XRAY
$2.86B
$287K 0.07%
4,600
– –
PM icon
91
Philip Morris
PM
$294B
$284K 0.07%
+2,514
New +$259K
EMR icon
92
Emerson Electric
EMR
$90.6B
$283K 0.07%
4,723
– –
TJX icon
93
TJX Companies
TJX
$177B
$283K 0.07%
7,154
+154
+2% +$5.93K
IBM icon
94
IBM
IBM
$222B
$281K 0.07%
+1,686
New +$283K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.4T
$275K 0.07%
+6,640
New +$272K
OMC icon
96
Omnicom Group
OMC
$22.4B
$267K 0.07%
3,100
– –
MTB icon
97
M&T Bank
MTB
$36.4B
$266K 0.07%
1,722
– –
AMZN icon
98
Amazon
AMZN
$2.94T
$262K 0.07%
5,900
– –
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.7B
$262K 0.07%
2,517
– –
DD icon
100
DuPont de Nemours
DD
$19.9B
$255K 0.06%
1,586
+5
+0.3% +$776
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 2017 Portfolio in Review

As of Q1 2017, Cypress Capital Management (Delaware) held 120 positions worth $393M, up 3.6% from $380M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cypress Capital Management (Delaware)'s Q1 2017 filing shows 12 new, 59 increased, 19 reduced and 6 closed positions. Its largest new stake was Yum! Brands: 140,937 shares worth $9.01M. The largest sale was GE Aerospace, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Cypress Capital Management (Delaware)'s largest Q1 2017 buy was Yum! Brands: 140,937 shares worth $9.01M.
  • Cypress Capital Management (Delaware) added most to Abbott in Q1 2017, an estimated $3.89M increase.
  • Cypress Capital Management (Delaware)'s biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $11.1M.
  • Cypress Capital Management (Delaware) fully exited PayPal in Q1 2017, selling an estimated $9.08M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 34% of its $393M portfolio in Q1 2017.
  • Cypress Capital Management (Delaware) opened 12 new positions and closed 6 in Q1 2017.
  • Cypress Capital Management (Delaware)'s portfolio value rose 3.6% quarter-over-quarter to $393M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q1 2017, filed 2 May 2017.