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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
+1.65%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$7.17M
Cap. Flow
+$2.7M
Cap. Flow %
0.51%
Top 10 Hldgs %
29.06%
Holding
162
New
19
Increased
55
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$10.2M
2
D icon
Dominion Energy
D
+$9.81M
3
EVRG icon
Evergy
EVRG
+$9.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.1M
5
AAPL icon
Apple
AAPL
+$1.79M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$11.8M
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$11.6M
3
YUM icon
Yum! Brands
YUM
+$11M
4
FHI icon
Federated Hermes
FHI
+$9.42M
5
UPS icon
United Parcel Service
UPS
+$8.38M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 16.64%
3 Financials 11.97%
4 Industrials 10.33%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$158B
$878K 0.17%
10,825
-225
-2% -$19K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$861K 0.16%
32,379
+104
+0.3% +$2.87K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$852K 0.16%
22,434
+70
+0.3% +$2.6K
WFC icon
79
Wells Fargo
WFC
$261B
$851K 0.16%
15,353
-3,181
-17% -$170K
NDAQ icon
80
Nasdaq
NDAQ
$53.4B
$849K 0.16%
27,894
-675
-2% -$20.3K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$842K 0.16%
10,086
– –
PX
82
DELISTED
Praxair Inc
PX
$838K 0.16%
5,297
+200
+4% +$30.9K
RSPT icon
83
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.88B
$834K 0.16%
52,650
-2,900
-5% -$45.6K
EPD icon
84
Enterprise Products Partners
EPD
$82.1B
$833K 0.16%
+30,105
New +$823K
AMGN icon
85
Amgen
AMGN
$218B
$816K 0.16%
4,420
+100
+2% +$17.7K
COF icon
86
Capital One
COF
$134B
$816K 0.16%
8,879
– –
LH icon
87
Labcorp
LH
$25.6B
$814K 0.16%
+5,279
New +$797K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$236B
$794K 0.15%
18,499
– –
TMO icon
89
Thermo Fisher Scientific
TMO
$214B
$761K 0.14%
+3,675
New +$780K
UNH icon
90
UnitedHealth
UNH
$366B
$751K 0.14%
3,060
+250
+9% +$60K
NEE icon
91
NextEra Energy
NEE
$175B
$731K 0.14%
17,500
– –
MA icon
92
Mastercard
MA
$500B
$722K 0.14%
+3,676
New +$691K
CVS icon
93
CVS Health
CVS
$122B
$716K 0.14%
11,128
+6,618
+147% +$436K
LNC icon
94
Lincoln National
LNC
$8.81B
$685K 0.13%
10,998
+100
+0.9% +$6.84K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$80.3B
$649K 0.12%
9,687
+1,862
+24% +$131K
AMZN icon
96
Amazon
AMZN
$2.99T
$631K 0.12%
7,420
-80
-1% -$6.35K
MLM icon
97
Martin Marietta Materials
MLM
$32.8B
$631K 0.12%
+2,825
New +$603K
ARW icon
98
Arrow Electronics
ARW
$10.2B
$629K 0.12%
8,352
+25
+0.3% +$1.9K
LLY icon
99
Eli Lilly
LLY
$1.04T
$625K 0.12%
7,324
+175
+2% +$14.4K
ADP icon
100
Automatic Data Processing
ADP
$108B
$570K 0.11%
4,248
– –
2 3
4
5 6

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Cypress Capital Management (Delaware)'s Q2 2018 Portfolio in Review

As of Q2 2018, Cypress Capital Management (Delaware) held 162 positions worth $525M, up 1.4% from $518M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cypress Capital Management (Delaware)'s Q2 2018 filing shows 19 new, 55 increased, 36 reduced and 13 closed positions. Its largest new stake was SLB Ltd: 148,960 shares worth $9.98M. The largest sale was iShares International Select Dividend ETF, an estimated $11.8M.

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

  • Cypress Capital Management (Delaware)'s largest Q2 2018 buy was SLB Ltd: 148,960 shares worth $9.98M.
  • Cypress Capital Management (Delaware) added most to Johnson & Johnson in Q2 2018, an estimated $2.1M increase.
  • Cypress Capital Management (Delaware)'s biggest Q2 2018 reduction was Yum! Brands, cutting an estimated $11M.
  • Cypress Capital Management (Delaware) fully exited iShares International Select Dividend ETF in Q2 2018, selling an estimated $11.8M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 29% of its $525M portfolio in Q2 2018.
  • Cypress Capital Management (Delaware) opened 19 new positions and closed 13 in Q2 2018.
  • Cypress Capital Management (Delaware)'s portfolio value rose 1.4% quarter-over-quarter to $525M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q2 2018, filed 3 Aug 2018.