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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
+4.91%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$48.7M
Cap. Flow
+$27.9M
Cap. Flow %
5.36%
Top 10 Hldgs %
27.46%
Holding
148
New
15
Increased
62
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.15M
2
MRK icon
Merck
MRK
+$2.49M
3
UNP icon
Union Pacific
UNP
+$2.16M
4
MMM icon
3M
MMM
+$2.12M
5
XOM icon
ExxonMobil
XOM
+$1.9M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$717K
2
GE icon
GE Aerospace
GE
+$454K
3
CMCSA icon
Comcast
CMCSA
+$302K
4
XLNX
Xilinx Inc
XLNX
+$153K
5
YUM icon
Yum! Brands
YUM
+$127K

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Healthcare 14.3%
3 Financials 13.43%
4 Industrials 12.89%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$291B
$471K 0.09%
4,454
– –
CAT icon
102
Caterpillar
CAT
$404B
$458K 0.09%
2,907
– –
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$77.3B
$458K 0.09%
12,000
– –
TXN icon
104
Texas Instruments
TXN
$259B
$451K 0.09%
4,323
+1,698
+65% +$165K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$416K 0.08%
8,822
– –
AMZN icon
106
Amazon
AMZN
$2.99T
$403K 0.08%
6,900
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$135B
$395K 0.08%
6,450
-200
-3% -$12.5K
V icon
108
Visa
V
$690B
$388K 0.07%
3,404
– –
WMT icon
109
Walmart Inc
WMT
$888B
$385K 0.07%
+11,700
New +$358K
IUSV icon
110
iShares Core S&P US Value ETF
IUSV
$27.7B
$364K 0.07%
6,575
– –
CB icon
111
Chubb
CB
$134B
$353K 0.07%
2,419
– –
HDV
112
iShares Core High Dividend ETF
HDV
$14.8B
$353K 0.07%
+19,575
New +$342K
LEA icon
113
Lear
LEA
$6.21B
$351K 0.07%
1,985
– –
EMR icon
114
Emerson Electric
EMR
$89B
$338K 0.06%
4,848
– –
CVS icon
115
CVS Health
CVS
$133B
$327K 0.06%
4,510
-9,864
-69% -$717K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$321K 0.06%
5,650
+200
+4% +$11.2K
HON icon
117
Honeywell
HON
$78.9B
$319K 0.06%
2,306
+111
+5% +$14.9K
IP icon
118
International Paper
IP
$22.4B
$319K 0.06%
+5,808
New +$312K
AXP icon
119
American Express
AXP
$234B
$308K 0.06%
3,099
– –
IEUR icon
120
iShares Core MSCI Europe ETF
IEUR
$9.09B
$301K 0.06%
6,000
– –
XPH icon
121
State Street SPDR S&P Pharmaceuticals ETF
XPH
$503M
$301K 0.06%
6,920
– –
MTB icon
122
M&T Bank
MTB
$36.7B
$294K 0.06%
1,722
– –
NEM icon
123
Newmont
NEM
$103B
$289K 0.06%
7,700
– –
IVE icon
124
iShares S&P 500 Value ETF
IVE
$49.8B
$288K 0.06%
2,517
– –
GS icon
125
Goldman Sachs
GS
$311B
$286K 0.05%
+1,121
New +$275K
2 3 4
5
6

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Cypress Capital Management (Delaware)'s Q4 2017 Portfolio in Review

As of Q4 2017, Cypress Capital Management (Delaware) held 148 positions worth $521M, up 10% from $472M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cypress Capital Management (Delaware) deployed $27.9M of net new capital in Q4 2017, opening 15 new positions and adding to 62 existing holdings. Its largest new stake was Eaton: 12,177 shares worth $962K.

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

On the sell side, the largest reduction was CVS Health, an estimated $717K trimmed.

  • Cypress Capital Management (Delaware)'s largest Q4 2017 buy was Eaton: 12,177 shares worth $962K.
  • Cypress Capital Management (Delaware) added most to Chevron in Q4 2017, an estimated $4.15M increase.
  • Cypress Capital Management (Delaware)'s biggest Q4 2017 reduction was CVS Health, cutting an estimated $717K.
  • Cypress Capital Management (Delaware) fully exited Comcast in Q4 2017, selling an estimated $302K.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 27% of its $521M portfolio in Q4 2017.
  • Cypress Capital Management (Delaware) opened 15 new positions and closed 1 in Q4 2017.
  • Cypress Capital Management (Delaware)'s portfolio value rose 10% quarter-over-quarter to $521M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q4 2017, filed 7 Feb 2018.