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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
+6.12%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$53.7M
Cap. Flow
+$29M
Cap. Flow %
6.14%
Top 10 Hldgs %
27.93%
Holding
137
New
17
Increased
54
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.8M
2
JPM icon
JPMorgan Chase
JPM
+$8.31M
3
CSCO icon
Cisco
CSCO
+$3.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.82M
5
ORCL icon
Oracle
ORCL
+$2.71M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$11.3M
2
OXY icon
Occidental Petroleum
OXY
+$4.12M
3
HPE icon
Hewlett Packard
HPE
+$1.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$519K
5
IBM icon
IBM
IBM
+$321K

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Healthcare 15.03%
3 Financials 13.1%
4 Industrials 12.63%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$409B
$363K 0.08%
2,907
– –
V icon
102
Visa
V
$689B
$358K 0.08%
3,404
– –
CB icon
103
Chubb
CB
$135B
$345K 0.07%
2,419
– –
IUSV icon
104
iShares Core S&P US Value ETF
IUSV
$27.6B
$344K 0.07%
+6,575
New +$337K
LEA icon
105
Lear
LEA
$6.24B
$344K 0.07%
1,985
+75
+4% +$11.3K
AMZN icon
106
Amazon
AMZN
$2.99T
$332K 0.07%
6,900
– –
EMR icon
107
Emerson Electric
EMR
$91.3B
$305K 0.06%
4,848
-400
-8% -$24.1K
CMCSA icon
108
Comcast
CMCSA
$87.2B
$302K 0.06%
7,842
– –
IEUR icon
109
iShares Core MSCI Europe ETF
IEUR
$9.1B
$298K 0.06%
+6,000
New +$289K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$294K 0.06%
+5,450
New +$289K
XPH icon
111
State Street SPDR S&P Pharmaceuticals ETF
XPH
$503M
$294K 0.06%
6,920
-350
-5% -$14.8K
NEM icon
112
Newmont
NEM
$111B
$289K 0.06%
7,700
– –
HON icon
113
Honeywell
HON
$78.7B
$281K 0.06%
2,195
– –
AXP icon
114
American Express
AXP
$236B
$280K 0.06%
3,099
– –
MTB icon
115
M&T Bank
MTB
$36.7B
$277K 0.06%
1,722
– –
TJX icon
116
TJX Companies
TJX
$176B
$274K 0.06%
7,422
– –
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49.8B
$272K 0.06%
2,517
– –
UNH icon
118
UnitedHealth
UNH
$372B
$261K 0.06%
1,335
– –
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$194B
$257K 0.05%
4,000
– –
TMO icon
120
Thermo Fisher Scientific
TMO
$213B
$255K 0.05%
1,350
-120
-8% -$21.7K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$123B
$253K 0.05%
8,556
– –
CL icon
122
Colgate-Palmolive
CL
$74B
$241K 0.05%
3,303
– –
NEE icon
123
NextEra Energy
NEE
$179B
$238K 0.05%
6,500
– –
IVV icon
124
iShares Core S&P 500 ETF
IVV
$903B
$236K 0.05%
932
– –
TXN icon
125
Texas Instruments
TXN
$255B
$235K 0.05%
+2,625
New +$216K
2 3 4
5
6

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Cypress Capital Management (Delaware)'s Q3 2017 Portfolio in Review

As of Q3 2017, Cypress Capital Management (Delaware) held 137 positions worth $472M, up 13% from $418M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cypress Capital Management (Delaware) deployed $29M of net new capital in Q3 2017, opening 17 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 35,584 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $4.12M trimmed.

  • Cypress Capital Management (Delaware)'s largest Q3 2017 buy was Vanguard High Dividend Yield ETF: 35,584 shares worth $2.88M.
  • Cypress Capital Management (Delaware) added most to DuPont de Nemours in Q3 2017, an estimated $11.8M increase.
  • Cypress Capital Management (Delaware)'s biggest Q3 2017 reduction was Occidental Petroleum, cutting an estimated $4.12M.
  • Cypress Capital Management (Delaware) fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $11.3M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 28% of its $472M portfolio in Q3 2017.
  • Cypress Capital Management (Delaware) opened 17 new positions and closed 4 in Q3 2017.
  • Cypress Capital Management (Delaware)'s portfolio value rose 13% quarter-over-quarter to $472M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q3 2017, filed 14 Nov 2017.