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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
-5.59%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$539M
AUM Growth
-$133M
Cap. Flow
-$100M
Cap. Flow %
-18.58%
Top 10 Hldgs %
29.18%
Holding
210
New
16
Increased
30
Reduced
104
Closed
17
Avg Time Held
15.8 quarters
Top 10 Avg Time Held
7.8 quarters
Top 20 Avg Time Held
12 quarters

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.82M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.35M
3
TMO icon
Thermo Fisher Scientific
TMO
+$686K
4
AAPL icon
Apple
AAPL
+$666K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$613K

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$12.8M
2
HPQ icon
HP
HPQ
+$8.88M
3
KEYS icon
Keysight
KEYS
+$8M
4
GM icon
General Motors
GM
+$5.81M
5
MSFT icon
Microsoft
MSFT
+$5.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.53%
2 Technology 16.41%
3 Healthcare 15.56%
4 Financials 10.61%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MLM icon
101
Martin Marietta Materials
MLM
$33.6B
$910K 0.17%
2,825
– –
2018 Q2
17 quarters
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$893K 0.17%
13,376
-325
-2% -$23.8K
2016 Q4
23 quarters
DD icon
103
DuPont de Nemours
DD
$17.5B
$868K 0.16%
13,727
+2,050
+18% +$146K
2014 Q4
31 quarters
QQQ icon
104
Invesco QQQ Trust
QQQ
$497B
$868K 0.16%
3,248
-145
-4% -$43.8K
2014 Q3
32 quarters
AMGN icon
105
Amgen
AMGN
$225B
$861K 0.16%
3,818
+1,341
+54% +$325K
2016 Q4
23 quarters
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$79.7B
$829K 0.15%
14,324
– –
2017 Q3
20 quarters
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.11T
$813K 0.15%
2
– –
2013 Q2
37 quarters
ETN icon
108
Eaton
ETN
$165B
$784K 0.15%
5,879
-6,883
-54% -$963K
2017 Q4
19 quarters
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$137B
$767K 0.14%
7,963
-110
-1% -$11.1K
2021 Q4
3 quarters
MUB icon
110
iShares National Muni Bond ETF
MUB
$48.7B
$767K 0.14%
7,475
-15,420
-67% -$1.64M
2021 Q4
3 quarters
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$741K 0.14%
8,947
-600
-6% -$55.2K
2016 Q4
23 quarters
ROST icon
112
Ross Stores
ROST
$72.1B
$727K 0.13%
8,625
-300
-3% -$25.5K
2016 Q4
23 quarters
RSPT icon
113
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.22B
$715K 0.13%
31,570
-8,750
-22% -$224K
2014 Q1
34 quarters
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$190B
$705K 0.13%
13,392
-25,218
-65% -$1.48M
2019 Q2
13 quarters
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$694K 0.13%
4,060
-5
-0.1% -$944
2017 Q3
20 quarters
NKE icon
116
Nike
NKE
$52.6B
$675K 0.13%
8,121
+4,265
+111% +$459K
2021 Q4
3 quarters
SCHV icon
117
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$671K 0.12%
34,383
-13,725
-29% -$295K
2019 Q2
13 quarters
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$655K 0.12%
21,564
-25
-0.1% -$826
2016 Q4
23 quarters
DOW icon
119
Dow Inc
DOW
$20.4B
$654K 0.12%
14,880
-491
-3% -$24.9K
2019 Q2
13 quarters
LRCX icon
120
Lam Research
LRCX
$377B
$645K 0.12%
17,620
-550
-3% -$24.5K
2016 Q4
23 quarters
LMT icon
121
Lockheed Martin
LMT
$116B
$640K 0.12%
1,657
– –
2018 Q2
17 quarters
ODFL icon
122
Old Dominion Freight Line
ODFL
$37.3B
$640K 0.12%
5,148
– –
2021 Q4
3 quarters
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$43.2B
$636K 0.12%
14,300
– –
2017 Q3
20 quarters
HON icon
124
Honeywell
HON
$65.8B
$635K 0.12%
4,034
+2,518
+166% +$439K
2017 Q1
22 quarters
COST icon
125
Costco
COST
$425B
$596K 0.11%
1,262
-1
-0.1% -$520
2021 Q4
3 quarters
3 4
5
6 7

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Cypress Capital Management (Delaware)'s Q3 2022 Portfolio in Review

As of Q3 2022, Cypress Capital Management (Delaware) held 210 positions worth $539M, down 20% from $672M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cypress Capital Management (Delaware) withdrew a net $100M in Q3 2022, closing 17 positions and reducing 104 holdings. Its most notable exit was General Motors, an estimated $5.81M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cypress Capital Management (Delaware) opened a new position in Intuit worth $492K.

  • Cypress Capital Management (Delaware)'s largest Q3 2022 buy was Intuit: 1,270 shares worth $492K.
  • Cypress Capital Management (Delaware) added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $1.82M increase.
  • Cypress Capital Management (Delaware)'s biggest Q3 2022 reduction was Agilent Technologies, cutting an estimated $12.8M.
  • Cypress Capital Management (Delaware) fully exited General Motors in Q3 2022, selling an estimated $5.81M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 29% of its $539M portfolio in Q3 2022.
  • Cypress Capital Management (Delaware) opened 16 new positions and closed 17 in Q3 2022.
  • Cypress Capital Management (Delaware)'s portfolio value fell 20% quarter-over-quarter to $539M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q3 2022, filed 4 Nov 2022.