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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
+148.66%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$56M
Cap. Flow
-$127M
Cap. Flow %
-23.44%
Top 10 Hldgs %
30.29%
Holding
163
New
16
Increased
40
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$6M
2
DHR icon
Danaher
DHR
+$4.14M
3
PH icon
Parker-Hannifin
PH
+$2.79M
4
STZ icon
Constellation Brands
STZ
+$2.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.86M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$128M
2
AAPL icon
Apple
AAPL
+$11.4M
3
PFE icon
Pfizer
PFE
+$4.31M
4
MRK icon
Merck
MRK
+$4.06M
5
MSFT icon
Microsoft
MSFT
+$2.24M

Sector Composition

Rank Sector Weight
1 Healthcare 19.91%
2 Technology 16.17%
3 Financials 13.9%
4 Industrials 10.93%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$55.9B
$1.06M 0.2%
16,095
+10,285
+177% +$678K
LRCX icon
77
Lam Research
LRCX
$390B
$1.04M 0.19%
58,130
-5,250
-8% -$87.6K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.03M 0.19%
6,770
-325
-5% -$48.3K
ETN icon
79
Eaton
ETN
$174B
$1.03M 0.19%
12,765
+50
+0.4% +$3.81K
TMO icon
80
Thermo Fisher Scientific
TMO
$220B
$1.01M 0.19%
3,705
+30
+0.8% +$7.47K
NEE icon
81
NextEra Energy
NEE
$177B
$977K 0.18%
20,224
– –
GE icon
82
GE Aerospace
GE
$384B
$949K 0.18%
19,060
-2,035
-10% -$95.8K
LLY icon
83
Eli Lilly
LLY
$1.06T
$928K 0.17%
7,149
-25
-0.3% -$3.04K
EPD icon
84
Enterprise Products Partners
EPD
$81.7B
$880K 0.16%
30,227
+122
+0.4% +$3.41K
MA icon
85
Mastercard
MA
$493B
$870K 0.16%
3,695
+30
+0.8% +$6.45K
QQQ icon
86
Invesco QQQ Trust
QQQ
$484B
$847K 0.16%
4,715
-1,010
-18% -$171K
SBUX icon
87
Starbucks
SBUX
$120B
$811K 0.15%
10,905
+200
+2% +$13.7K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$806K 0.15%
31,339
-216
-0.7% -$5.58K
LIN icon
89
Linde
LIN
$226B
$764K 0.14%
4,342
-600
-12% -$99.7K
UNH icon
90
UnitedHealth
UNH
$370B
$763K 0.14%
3,085
-125
-4% -$31.9K
RSPT icon
91
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$759K 0.14%
44,600
-5,650
-11% -$90K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$236B
$724K 0.13%
17,720
-900
-5% -$36K
BKNG icon
93
Booking.com
BKNG
$161B
$710K 0.13%
10,175
-375
-4% -$26.8K
NDAQ icon
94
Nasdaq
NDAQ
$52.9B
$695K 0.13%
23,829
-3,570
-13% -$102K
LH icon
95
Labcorp
LH
$25.9B
$663K 0.12%
5,046
-233
-4% -$28.7K
ADP icon
96
Automatic Data Processing
ADP
$108B
$659K 0.12%
4,128
-87
-2% -$12.6K
AMGN icon
97
Amgen
AMGN
$222B
$654K 0.12%
3,445
-855
-20% -$163K
CVS icon
98
CVS Health
CVS
$122B
$649K 0.12%
12,035
-100
-0.8% -$6.17K
VLO icon
99
Valero Energy
VLO
$85.9B
$644K 0.12%
7,587
-135
-2% -$11.2K
COF icon
100
Capital One
COF
$134B
$643K 0.12%
7,869
-940
-11% -$76.4K
2 3
4
5 6

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Cypress Capital Management (Delaware)'s Q1 2019 Portfolio in Review

As of Q1 2019, Cypress Capital Management (Delaware) held 163 positions worth $541M, up 12% from $485M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cypress Capital Management (Delaware) withdrew a net $127M in Q1 2019, closing 11 positions and reducing 70 holdings. Its most notable exit was Comcast, an estimated $584K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Cypress Capital Management (Delaware) opened a new position in SunTrust Banks, Inc. worth $5.81M.

  • Cypress Capital Management (Delaware)'s largest Q1 2019 buy was SunTrust Banks, Inc.: 98,025 shares worth $5.81M.
  • Cypress Capital Management (Delaware) added most to Danaher in Q1 2019, an estimated $4.14M increase.
  • Cypress Capital Management (Delaware)'s biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $128M.
  • Cypress Capital Management (Delaware) fully exited Comcast in Q1 2019, selling an estimated $584K.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 30% of its $541M portfolio in Q1 2019.
  • Cypress Capital Management (Delaware) opened 16 new positions and closed 11 in Q1 2019.
  • Cypress Capital Management (Delaware)'s portfolio value rose 12% quarter-over-quarter to $541M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q1 2019, filed 6 May 2019.