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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
+8.55%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$46.2M
Cap. Flow
+$5.04M
Cap. Flow %
0.88%
Top 10 Hldgs %
31.15%
Holding
158
New
9
Increased
27
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.72M
2
DHR icon
Danaher
DHR
+$3.89M
3
HSY icon
Hershey
HSY
+$1.1M
4
TFC icon
Truist Financial
TFC
+$929K
5
ADI icon
Analog Devices
ADI
+$846K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$1.14M
2
WTW icon
Willis Towers Watson
WTW
+$907K
3
XOM icon
ExxonMobil
XOM
+$851K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$842K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$618K

Sector Composition

Rank Sector Weight
1 Healthcare 18.5%
2 Technology 18.35%
3 Financials 11.35%
4 Industrials 10.36%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$220B
$897K 0.16%
3,675
– –
AMGN icon
77
Amgen
AMGN
$222B
$884K 0.15%
4,265
-155
-4% -$30.5K
VLO icon
78
Valero Energy
VLO
$85.9B
$878K 0.15%
7,722
-780
-9% -$88.6K
CVS icon
79
CVS Health
CVS
$122B
$876K 0.15%
11,128
– –
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$868K 0.15%
31,485
-894
-3% -$25K
EPD icon
81
Enterprise Products Partners
EPD
$81.7B
$865K 0.15%
30,105
– –
UNH icon
82
UnitedHealth
UNH
$370B
$854K 0.15%
3,210
+150
+5% +$39K
RSPT icon
83
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$852K 0.15%
50,600
-2,050
-4% -$33.9K
COF icon
84
Capital One
COF
$134B
$836K 0.15%
8,809
-70
-0.8% -$6.81K
BKNG icon
85
Booking.com
BKNG
$161B
$825K 0.14%
10,400
-425
-4% -$33.5K
PX
86
DELISTED
Praxair Inc
PX
$824K 0.14%
5,126
-171
-3% -$27.5K
MA icon
87
Mastercard
MA
$493B
$816K 0.14%
3,665
-11
-0.3% -$2.29K
ADI icon
88
Analog Devices
ADI
$190B
$814K 0.14%
+8,802
New +$846K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$237B
$806K 0.14%
18,620
+121
+0.7% +$5.22K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$797K 0.14%
21,044
-1,390
-6% -$52.1K
WFC icon
91
Wells Fargo
WFC
$264B
$793K 0.14%
15,083
-270
-2% -$15.4K
LH icon
92
Labcorp
LH
$25.9B
$788K 0.14%
5,279
– –
NDAQ icon
93
Nasdaq
NDAQ
$52.9B
$784K 0.14%
27,399
-495
-2% -$15.2K
AMZN icon
94
Amazon
AMZN
$2.96T
$777K 0.14%
7,760
+340
+5% +$32K
LLY icon
95
Eli Lilly
LLY
$1.06T
$770K 0.13%
7,174
-150
-2% -$15K
NEE icon
96
NextEra Energy
NEE
$177B
$733K 0.13%
17,500
– –
EFA icon
97
iShares MSCI EAFE ETF
EFA
$80.2B
$690K 0.12%
10,144
+457
+5% +$30.9K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.12T
$640K 0.11%
2
– –
ADP icon
99
Automatic Data Processing
ADP
$108B
$635K 0.11%
4,215
-33
-0.8% -$4.67K
LNC icon
100
Lincoln National
LNC
$8.81B
$613K 0.11%
9,053
-1,945
-18% -$128K
2 3
4
5 6

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Cypress Capital Management (Delaware)'s Q3 2018 Portfolio in Review

As of Q3 2018, Cypress Capital Management (Delaware) held 158 positions worth $571M, up 8.8% from $525M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cypress Capital Management (Delaware)'s Q3 2018 filing shows 9 new, 27 increased, 75 reduced and 7 closed positions. Its largest new stake was Danaher: 42,672 shares worth $4.11M. The largest sale was Hanesbrands, an estimated $1.14M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Cypress Capital Management (Delaware)'s largest Q3 2018 buy was Danaher: 42,672 shares worth $4.11M.
  • Cypress Capital Management (Delaware) added most to DuPont de Nemours in Q3 2018, an estimated $6.72M increase.
  • Cypress Capital Management (Delaware)'s biggest Q3 2018 reduction was Hanesbrands, cutting an estimated $1.14M.
  • Cypress Capital Management (Delaware) fully exited iShares Core S&P Small-Cap ETF in Q3 2018, selling an estimated $842K.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 31% of its $571M portfolio in Q3 2018.
  • Cypress Capital Management (Delaware) opened 9 new positions and closed 7 in Q3 2018.
  • Cypress Capital Management (Delaware)'s portfolio value rose 8.8% quarter-over-quarter to $571M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q3 2018, filed 9 Nov 2018.