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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
-11.03%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$86.7M
Cap. Flow
-$20.3M
Cap. Flow %
-4.19%
Top 10 Hldgs %
33.1%
Holding
161
New
10
Increased
39
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$8.06M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.82M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.67M
4
LIN icon
Linde
LIN
+$781K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$605K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.14M
2
WY icon
Weyerhaeuser
WY
+$8.57M
3
T icon
AT&T
T
+$5.97M
4
SLB icon
SLB Ltd
SLB
+$5.76M
5
HBI
Hanesbrands
HBI
+$5.03M

Sector Composition

Rank Sector Weight
1 Healthcare 21.81%
2 Technology 17.81%
3 Financials 13.32%
4 Industrials 9.78%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$222B
$837K 0.17%
4,300
+35
+0.8% +$6.83K
LLY icon
77
Eli Lilly
LLY
$1.06T
$830K 0.17%
7,174
– –
TMO icon
78
Thermo Fisher Scientific
TMO
$220B
$822K 0.17%
3,675
– –
UNH icon
79
UnitedHealth
UNH
$370B
$800K 0.17%
3,210
– –
CVS icon
80
CVS Health
CVS
$122B
$795K 0.16%
12,135
+1,007
+9% +$75.2K
LIN icon
81
Linde
LIN
$226B
$771K 0.16%
+4,942
New +$781K
GE icon
82
GE Aerospace
GE
$384B
$765K 0.16%
21,095
-2,580
-11% -$116K
ADI icon
83
Analog Devices
ADI
$190B
$755K 0.16%
8,802
– –
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$752K 0.16%
31,555
+70
+0.2% +$1.82K
NDAQ icon
85
Nasdaq
NDAQ
$52.9B
$745K 0.15%
27,399
– –
EPD icon
86
Enterprise Products Partners
EPD
$81.7B
$740K 0.15%
30,105
– –
BKNG icon
87
Booking.com
BKNG
$161B
$727K 0.15%
10,550
+150
+1% +$11K
RSPT icon
88
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$708K 0.15%
50,250
-350
-0.7% -$5.3K
WFC icon
89
Wells Fargo
WFC
$264B
$695K 0.14%
15,083
– –
MA icon
90
Mastercard
MA
$493B
$691K 0.14%
3,665
– –
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$236B
$691K 0.14%
18,620
– –
SBUX icon
92
Starbucks
SBUX
$120B
$689K 0.14%
10,705
– –
COF icon
93
Capital One
COF
$134B
$666K 0.14%
8,809
– –
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$615K 0.13%
21,448
+404
+2% +$13.5K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.12T
$612K 0.13%
2
– –
EFA icon
96
iShares MSCI EAFE ETF
EFA
$80.2B
$596K 0.12%
10,144
– –
CMCSA icon
97
Comcast
CMCSA
$90B
$584K 0.12%
17,158
+4,000
+30% +$146K
AMZN icon
98
Amazon
AMZN
$2.96T
$583K 0.12%
7,760
– –
VLO icon
99
Valero Energy
VLO
$85.9B
$579K 0.12%
7,722
– –
LH icon
100
Labcorp
LH
$25.9B
$573K 0.12%
5,279
– –
2 3
4
5 6

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Cypress Capital Management (Delaware)'s Q4 2018 Portfolio in Review

As of Q4 2018, Cypress Capital Management (Delaware) held 161 positions worth $485M, down 15% from $571M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cypress Capital Management (Delaware) withdrew a net $20.3M in Q4 2018, closing 14 positions and reducing 43 holdings. Its most notable exit was Weyerhaeuser, an estimated $8.57M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Cypress Capital Management (Delaware) opened a new position in Citizens Financial Group worth $6.83M.

  • Cypress Capital Management (Delaware)'s largest Q4 2018 buy was Citizens Financial Group: 229,850 shares worth $6.83M.
  • Cypress Capital Management (Delaware) added most to Bristol-Myers Squibb in Q4 2018, an estimated $5.82M increase.
  • Cypress Capital Management (Delaware)'s biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $9.14M.
  • Cypress Capital Management (Delaware) fully exited Weyerhaeuser in Q4 2018, selling an estimated $8.57M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 33% of its $485M portfolio in Q4 2018.
  • Cypress Capital Management (Delaware) opened 10 new positions and closed 14 in Q4 2018.
  • Cypress Capital Management (Delaware)'s portfolio value fell 15% quarter-over-quarter to $485M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q4 2018, filed 5 Feb 2019.