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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
+2.98%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$25M
Cap. Flow
+$15.2M
Cap. Flow %
3.64%
Top 10 Hldgs %
29.06%
Holding
128
New
14
Increased
69
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$8.98M
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$8.88M
3
HBI
Hanesbrands
HBI
+$6.75M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.88M
5
DXC icon
DXC Technology
DXC
+$2.98M

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$6.84M
2
MSFT icon
Microsoft
MSFT
+$6.05M
3
BA icon
Boeing
BA
+$5.9M
4
LEA icon
Lear
LEA
+$4.76M
5
AAPL icon
Apple
AAPL
+$3.5M

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Technology 14.81%
3 Industrials 12.96%
4 Financials 11.57%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
76
Nasdaq
NDAQ
$52.6B
$631K 0.15%
26,484
+10,260
+63% +$236K
PPG icon
77
PPG Industries
PPG
$25.3B
$611K 0.15%
5,556
+56
+1% +$6.06K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$78.4B
$594K 0.14%
9,108
+1,638
+22% +$106K
MO icon
79
Altria Group
MO
$114B
$578K 0.14%
7,757
+3,040
+64% +$222K
VLO icon
80
Valero Energy
VLO
$88.5B
$567K 0.14%
8,412
+2,090
+33% +$136K
VOX icon
81
Vanguard Communication Services ETF
VOX
$5.78B
$537K 0.13%
5,849
+775
+15% +$73.5K
PM icon
82
Philip Morris
PM
$292B
$523K 0.13%
4,454
+1,940
+77% +$225K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.11T
$509K 0.12%
2
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.57T
$508K 0.12%
10,920
+2,540
+30% +$119K
WHR icon
85
Whirlpool
WHR
$2.54B
$497K 0.12%
2,596
+850
+49% +$155K
ADP icon
86
Automatic Data Processing
ADP
$107B
$429K 0.1%
4,186
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.56T
$417K 0.1%
9,180
+2,540
+38% +$116K
SYK icon
88
Stryker
SYK
$131B
$402K 0.1%
2,900
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$134B
$371K 0.09%
+6,650
New +$362K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$353K 0.08%
+8,522
New +$347K
CB icon
91
Chubb
CB
$134B
$352K 0.08%
2,419
+150
+7% +$21.1K
WTW icon
92
Willis Towers Watson
WTW
$31.7B
$348K 0.08%
2,395
-4,105
-63% -$573K
AMZN icon
93
Amazon
AMZN
$3.06T
$334K 0.08%
6,900
+1,000
+17% +$47.7K
IBM icon
94
IBM
IBM
$213B
$321K 0.08%
2,183
+497
+29% +$74.9K
V icon
95
Visa
V
$683B
$319K 0.08%
+3,404
New +$316K
EMR icon
96
Emerson Electric
EMR
$86.7B
$313K 0.07%
5,248
+525
+11% +$31.1K
XPH icon
97
State Street SPDR S&P Pharmaceuticals ETF
XPH
$491M
$313K 0.07%
7,270
-1,450
-17% -$61.1K
CAT icon
98
Caterpillar
CAT
$383B
$312K 0.07%
2,907
-1,200
-29% -$122K
CMCSA icon
99
Comcast
CMCSA
$87.2B
$305K 0.07%
+7,842
New +$309K
MTB icon
100
M&T Bank
MTB
$36.1B
$279K 0.07%
1,722
– –
2 3
4
5 6

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Cypress Capital Management (Delaware)'s Q2 2017 Portfolio in Review

As of Q2 2017, Cypress Capital Management (Delaware) held 128 positions worth $418M, up 6.3% from $393M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cypress Capital Management (Delaware) deployed $15.2M of net new capital in Q2 2017, opening 14 new positions and adding to 69 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 277,025 shares worth $9.06M.

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

On the sell side, the largest reduction was Microsoft, an estimated $6.05M trimmed.

  • Cypress Capital Management (Delaware)'s largest Q2 2017 buy was iShares International Select Dividend ETF: 277,025 shares worth $9.06M.
  • Cypress Capital Management (Delaware) added most to Berkshire Hathaway Class B in Q2 2017, an estimated $4.88M increase.
  • Cypress Capital Management (Delaware)'s biggest Q2 2017 reduction was Microsoft, cutting an estimated $6.05M.
  • Cypress Capital Management (Delaware) fully exited Loews in Q2 2017, selling an estimated $6.84M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 29% of its $418M portfolio in Q2 2017.
  • Cypress Capital Management (Delaware) opened 14 new positions and closed 8 in Q2 2017.
  • Cypress Capital Management (Delaware)'s portfolio value rose 6.3% quarter-over-quarter to $418M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q2 2017, filed 15 Aug 2017.