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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
+2.98%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$25M
(+6.3%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
128
New
14
Increased
69
Reduced
24
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$8.98M |
| 2 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$8.88M |
| 3 |
HBI
Hanesbrands
HBI
|
+$6.75M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.88M |
| 5 |
DXC Technology
DXC
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Loews
L
|
+$6.84M |
| 2 |
Microsoft
MSFT
|
+$6.05M |
| 3 |
Boeing
BA
|
+$5.9M |
| 4 |
Lear
LEA
|
+$4.76M |
| 5 |
Apple
AAPL
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.27% |
| 2 | Technology | 14.81% |
| 3 | Industrials | 12.96% |
| 4 | Financials | 11.57% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Lear
LEA
$6.54B
| $271K | 0.06% |
1,910
-33,635
| -95% | -$4.76M |
|
102
TJX Companies
TJX
$174B
| $268K | 0.06% |
7,422
+268
| +4% | +$10.1K |
|
103
Honeywell
HON
$77B
| $264K | 0.06% |
2,195
+389
| +22% | +$45.9K |
|
104
iShares S&P 500 Value ETF
IVE
$49B
| $264K | 0.06% |
2,517
| – | – |
|
105
American Express
AXP
$227B
| $261K | 0.06% |
3,099
+141
| +5% | +$11.2K |
|
106
Thermo Fisher Scientific
TMO
$213B
| $256K | 0.06% |
1,470
| – | – |
|
107
Newmont
NEM
$98.7B
| $249K | 0.06% |
7,700
| – | – |
|
108
UnitedHealth
UNH
$376B
| $248K | 0.06% |
1,335
| – | – |
|
109
DuPont de Nemours
DD
$18.5B
| $247K | 0.06% |
1,547
-39
| -2% | -$6.2K |
|
110
Colgate-Palmolive
CL
$73.1B
| $245K | 0.06% |
3,303
| – | – |
|
111
iShares Core MSCI EAFE ETF
IEFA
$190B
| $244K | 0.06% |
+4,000
| New | +$241K |
|
112
iShares Select U.S. REIT ETF
ICF
$2.09B
| $237K | 0.06% |
4,678
-440
| -9% | -$22.2K |
|
113
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $234K | 0.06% |
8,556
| – | – |
|
114
NextEra Energy
NEE
$181B
| $228K | 0.05% |
+6,500
| New | +$222K |
|
115
iShares Core S&P 500 ETF
IVV
$878B
| $227K | 0.05% |
+932
| New | +$225K |
|
116
Travelers Companies
TRV
$78.1B
| $226K | 0.05% |
+1,783
| New | +$219K |
|
117
Henry Schein
HSIC
$9.77B
| $217K | 0.05% |
+3,022
| New | +$211K |
|
118
Tyson Foods
TSN
$20.4B
| $207K | 0.05% |
3,300
| – | – |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $205K | 0.05% |
+1,730
| New | +$202K |
|
120
Johnson Controls International
JCI
$88.8B
| – | – |
-5,130
| Closed | -$216K |
|
121
Kroger
KR
$35.4B
| – | – |
-8,000
| Closed | -$236K |
|
|
122
Loews
L
$23.9B
| – | – |
-146,250
| Closed | -$6.84M |
|
123
Lowe's Companies
LOW
$117B
| – | – |
-3,500
| Closed | -$288K |
|
124
Omnicom Group
OMC
$21.6B
| – | – |
-3,100
| Closed | -$267K |
|
125
Texas Instruments
TXN
$252B
| – | – |
-2,500
| Closed | -$201K |
|
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Cypress Capital Management (Delaware)'s Q2 2017 Portfolio in Review
As of Q2 2017, Cypress Capital Management (Delaware) held 128 positions worth $418M, up 6.3% from $393M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Cypress Capital Management (Delaware) deployed $15.2M of net new capital in Q2 2017, opening 14 new positions and adding to 69 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 277,025 shares worth $9.06M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Microsoft, an estimated $6.05M trimmed.
- Cypress Capital Management (Delaware)'s largest Q2 2017 buy was iShares International Select Dividend ETF: 277,025 shares worth $9.06M.
- Cypress Capital Management (Delaware) added most to Berkshire Hathaway Class B in Q2 2017, an estimated $4.88M increase.
- Cypress Capital Management (Delaware)'s biggest Q2 2017 reduction was Microsoft, cutting an estimated $6.05M.
- Cypress Capital Management (Delaware) fully exited Loews in Q2 2017, selling an estimated $6.84M.
- Cypress Capital Management (Delaware)'s ten largest holdings make up 29% of its $418M portfolio in Q2 2017.
- Cypress Capital Management (Delaware) opened 14 new positions and closed 8 in Q2 2017.
- Cypress Capital Management (Delaware)'s portfolio value rose 6.3% quarter-over-quarter to $418M.
Based on Cypress Capital Management (Delaware)'s 13F filing for Q2 2017, filed 15 Aug 2017.