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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
+4.91%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$48.7M
Cap. Flow
+$27.9M
Cap. Flow %
5.36%
Top 10 Hldgs %
27.46%
Holding
148
New
15
Increased
62
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.15M
2
MRK icon
Merck
MRK
+$2.49M
3
UNP icon
Union Pacific
UNP
+$2.16M
4
MMM icon
3M
MMM
+$2.12M
5
XOM icon
ExxonMobil
XOM
+$1.9M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$717K
2
GE icon
GE Aerospace
GE
+$454K
3
CMCSA icon
Comcast
CMCSA
+$302K
4
XLNX
Xilinx Inc
XLNX
+$153K
5
YUM icon
Yum! Brands
YUM
+$127K

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Healthcare 14.3%
3 Financials 13.43%
4 Industrials 12.89%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$83B
$875K 0.17%
5,742
– –
ECL icon
77
Ecolab
ECL
$79.7B
$869K 0.17%
+6,478
New +$862K
RSPT icon
78
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$810K 0.16%
56,650
– –
VLO icon
79
Valero Energy
VLO
$88.5B
$772K 0.15%
8,402
-380
-4% -$31.4K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$234B
$771K 0.15%
17,184
-95
-0.5% -$4.2K
PX
81
DELISTED
Praxair Inc
PX
$764K 0.15%
+4,940
New +$733K
NDAQ icon
82
Nasdaq
NDAQ
$52.3B
$755K 0.15%
29,469
+1,335
+5% +$33.7K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$113B
$736K 0.14%
9,586
– –
NEE icon
84
NextEra Energy
NEE
$182B
$722K 0.14%
18,500
+12,000
+185% +$463K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$705K 0.14%
26,782
+1,000
+4% +$27.4K
ARW icon
86
Arrow Electronics
ARW
$11.6B
$698K 0.13%
8,682
+105
+1% +$8.44K
UNH icon
87
UnitedHealth
UNH
$370B
$686K 0.13%
3,110
+1,775
+133% +$376K
LLY icon
88
Eli Lilly
LLY
$995B
$667K 0.13%
7,899
-75
-0.9% -$6.38K
MCK icon
89
McKesson
MCK
$96.8B
$652K 0.13%
4,181
+190
+5% +$28.1K
PPG icon
90
PPG Industries
PPG
$25.3B
$649K 0.12%
5,556
– –
OXY icon
91
Occidental Petroleum
OXY
$54.8B
$645K 0.12%
8,760
-50
-0.6% -$3.39K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.1T
$595K 0.11%
2
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.62T
$591K 0.11%
11,220
+300
+3% +$15.5K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$79.3B
$571K 0.11%
8,123
-135
-2% -$9.39K
VOX icon
95
Vanguard Communication Services ETF
VOX
$5.83B
$562K 0.11%
6,163
+139
+2% +$12.5K
SYK icon
96
Stryker
SYK
$131B
$519K 0.1%
3,350
+450
+16% +$68.7K
MO icon
97
Altria Group
MO
$114B
$497K 0.1%
6,957
-500
-7% -$33.5K
ADP icon
98
Automatic Data Processing
ADP
$107B
$491K 0.09%
4,186
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.59T
$491K 0.09%
9,380
+200
+2% +$10.2K
WHR icon
100
Whirlpool
WHR
$2.54B
$472K 0.09%
2,801
+40
+1% +$6.78K
2 3
4
5 6

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Cypress Capital Management (Delaware)'s Q4 2017 Portfolio in Review

As of Q4 2017, Cypress Capital Management (Delaware) held 148 positions worth $521M, up 10% from $472M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cypress Capital Management (Delaware) deployed $27.9M of net new capital in Q4 2017, opening 15 new positions and adding to 62 existing holdings. Its largest new stake was Eaton: 12,177 shares worth $962K.

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

On the sell side, the largest reduction was CVS Health, an estimated $717K trimmed.

  • Cypress Capital Management (Delaware)'s largest Q4 2017 buy was Eaton: 12,177 shares worth $962K.
  • Cypress Capital Management (Delaware) added most to Chevron in Q4 2017, an estimated $4.15M increase.
  • Cypress Capital Management (Delaware)'s biggest Q4 2017 reduction was CVS Health, cutting an estimated $717K.
  • Cypress Capital Management (Delaware) fully exited Comcast in Q4 2017, selling an estimated $302K.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 27% of its $521M portfolio in Q4 2017.
  • Cypress Capital Management (Delaware) opened 15 new positions and closed 1 in Q4 2017.
  • Cypress Capital Management (Delaware)'s portfolio value rose 10% quarter-over-quarter to $521M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q4 2017, filed 7 Feb 2018.