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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
+6.12%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$53.7M
Cap. Flow
+$29M
Cap. Flow %
6.14%
Top 10 Hldgs %
27.93%
Holding
137
New
17
Increased
54
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.8M
2
JPM icon
JPMorgan Chase
JPM
+$8.31M
3
CSCO icon
Cisco
CSCO
+$3.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.82M
5
ORCL icon
Oracle
ORCL
+$2.71M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$11.3M
2
OXY icon
Occidental Petroleum
OXY
+$4.12M
3
HPE icon
Hewlett Packard
HPE
+$1.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$519K
5
IBM icon
IBM
IBM
+$321K

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Healthcare 15.03%
3 Financials 13.1%
4 Industrials 12.63%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$134B
$820K 0.17%
9,689
+330
+4% +$27.2K
RSPT icon
77
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$765K 0.16%
56,650
– –
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$234B
$750K 0.16%
17,279
+885
+5% +$37.5K
NDAQ icon
79
Nasdaq
NDAQ
$52.3B
$727K 0.15%
28,134
+1,650
+6% +$41K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$113B
$711K 0.15%
+9,586
New +$672K
ARW icon
81
Arrow Electronics
ARW
$11.1B
$690K 0.15%
8,577
+300
+4% +$23.7K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$684K 0.14%
25,782
+1,310
+5% +$35.2K
LLY icon
83
Eli Lilly
LLY
$995B
$682K 0.14%
7,974
– –
VLO icon
84
Valero Energy
VLO
$88.9B
$676K 0.14%
8,782
+370
+4% +$25.5K
MCK icon
85
McKesson
MCK
$96.8B
$613K 0.13%
3,991
+130
+3% +$20.3K
PPG icon
86
PPG Industries
PPG
$25.3B
$604K 0.13%
5,556
– –
EFA icon
87
iShares MSCI EAFE ETF
EFA
$79.3B
$566K 0.12%
8,258
-850
-9% -$56.8K
OXY icon
88
Occidental Petroleum
OXY
$54.8B
$566K 0.12%
8,810
-67,709
-88% -$4.12M
VOX icon
89
Vanguard Communication Services ETF
VOX
$5.83B
$556K 0.12%
6,024
+175
+3% +$16.2K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.1T
$549K 0.12%
2
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.62T
$532K 0.11%
10,920
– –
WHR icon
92
Whirlpool
WHR
$2.89B
$509K 0.11%
2,761
+165
+6% +$29.5K
PM icon
93
Philip Morris
PM
$292B
$494K 0.1%
4,454
– –
MO icon
94
Altria Group
MO
$114B
$473K 0.1%
7,457
-300
-4% -$20K
ADP icon
95
Automatic Data Processing
ADP
$108B
$458K 0.1%
4,186
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.59T
$440K 0.09%
9,180
– –
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$77.3B
$430K 0.09%
+12,000
New +$423K
BMY icon
98
Bristol-Myers Squibb
BMY
$135B
$424K 0.09%
6,650
– –
SYK icon
99
Stryker
SYK
$131B
$412K 0.09%
2,900
– –
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$395K 0.08%
8,822
+300
+4% +$13.2K
2 3
4
5 6

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Cypress Capital Management (Delaware)'s Q3 2017 Portfolio in Review

As of Q3 2017, Cypress Capital Management (Delaware) held 137 positions worth $472M, up 13% from $418M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cypress Capital Management (Delaware) deployed $29M of net new capital in Q3 2017, opening 17 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 35,584 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $4.12M trimmed.

  • Cypress Capital Management (Delaware)'s largest Q3 2017 buy was Vanguard High Dividend Yield ETF: 35,584 shares worth $2.88M.
  • Cypress Capital Management (Delaware) added most to DuPont de Nemours in Q3 2017, an estimated $11.8M increase.
  • Cypress Capital Management (Delaware)'s biggest Q3 2017 reduction was Occidental Petroleum, cutting an estimated $4.12M.
  • Cypress Capital Management (Delaware) fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $11.3M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 28% of its $472M portfolio in Q3 2017.
  • Cypress Capital Management (Delaware) opened 17 new positions and closed 4 in Q3 2017.
  • Cypress Capital Management (Delaware)'s portfolio value rose 13% quarter-over-quarter to $472M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q3 2017, filed 14 Nov 2017.