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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
+1.65%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$7.17M
Cap. Flow
+$2.7M
Cap. Flow %
0.51%
Top 10 Hldgs %
29.06%
Holding
162
New
19
Increased
55
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$10.2M
2
D icon
Dominion Energy
D
+$9.81M
3
EVRG icon
Evergy
EVRG
+$9.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.1M
5
AAPL icon
Apple
AAPL
+$1.79M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$11.8M
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$11.6M
3
YUM icon
Yum! Brands
YUM
+$11M
4
FHI icon
Federated Hermes
FHI
+$9.42M
5
UPS icon
United Parcel Service
UPS
+$8.38M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 16.64%
3 Financials 11.97%
4 Industrials 10.33%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.13T
$564K 0.11%
2
– –
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.38T
$552K 0.11%
9,780
-440
-4% -$23.9K
CMCSA icon
103
Comcast
CMCSA
$89.3B
$551K 0.1%
+16,800
New +$547K
SBUX icon
104
Starbucks
SBUX
$120B
$523K 0.1%
+10,705
New +$608K
MCK icon
105
McKesson
MCK
$102B
$504K 0.1%
3,781
-175
-4% -$25.6K
OXY icon
106
Occidental Petroleum
OXY
$56B
$492K 0.09%
5,885
-1,400
-19% -$112K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$77B
$488K 0.09%
12,000
– –
LMT icon
108
Lockheed Martin
LMT
$135B
$474K 0.09%
+1,604
New +$517K
YUM icon
109
Yum! Brands
YUM
$41.6B
$462K 0.09%
5,902
-131,725
-96% -$11M
V icon
110
Visa
V
$692B
$451K 0.09%
3,404
– –
HDV
111
iShares Core High Dividend ETF
HDV
$14.8B
$430K 0.08%
25,275
+2,400
+10% +$40.8K
BX icon
112
Blackstone
BX
$107B
$425K 0.08%
+13,201
New +$420K
PRSP
113
DELISTED
Perspecta Inc. Common Stock
PRSP
$401K 0.08%
+19,495
New +$437K
CAT icon
114
Caterpillar
CAT
$394B
$387K 0.07%
2,850
-57
-2% -$8.52K
VOX icon
115
Vanguard Communication Services ETF
VOX
$5.73B
$385K 0.07%
4,534
-20
-0.4% -$1.7K
IUSV icon
116
iShares Core S&P US Value ETF
IUSV
$27.5B
$380K 0.07%
7,075
– –
PM icon
117
Philip Morris
PM
$293B
$372K 0.07%
4,604
+150
+3% +$12.7K
BMY icon
118
Bristol-Myers Squibb
BMY
$131B
$357K 0.07%
6,450
– –
WMT icon
119
Walmart Inc
WMT
$892B
$334K 0.06%
11,700
– –
MO icon
120
Altria Group
MO
$113B
$324K 0.06%
5,707
– –
CB icon
121
Chubb
CB
$137B
$307K 0.06%
2,419
– –
AXP icon
122
American Express
AXP
$231B
$304K 0.06%
3,099
– –
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$122B
$297K 0.06%
8,556
– –
MTB icon
124
M&T Bank
MTB
$36.1B
$293K 0.06%
1,722
– –
NEM icon
125
Newmont
NEM
$111B
$290K 0.06%
7,700
– –
3 4
5
6 7

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Cypress Capital Management (Delaware)'s Q2 2018 Portfolio in Review

As of Q2 2018, Cypress Capital Management (Delaware) held 162 positions worth $525M, up 1.4% from $518M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cypress Capital Management (Delaware)'s Q2 2018 filing shows 19 new, 55 increased, 36 reduced and 13 closed positions. Its largest new stake was SLB Ltd: 148,960 shares worth $9.98M. The largest sale was iShares International Select Dividend ETF, an estimated $11.8M.

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

  • Cypress Capital Management (Delaware)'s largest Q2 2018 buy was SLB Ltd: 148,960 shares worth $9.98M.
  • Cypress Capital Management (Delaware) added most to Johnson & Johnson in Q2 2018, an estimated $2.1M increase.
  • Cypress Capital Management (Delaware)'s biggest Q2 2018 reduction was Yum! Brands, cutting an estimated $11M.
  • Cypress Capital Management (Delaware) fully exited iShares International Select Dividend ETF in Q2 2018, selling an estimated $11.8M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 29% of its $525M portfolio in Q2 2018.
  • Cypress Capital Management (Delaware) opened 19 new positions and closed 13 in Q2 2018.
  • Cypress Capital Management (Delaware)'s portfolio value rose 1.4% quarter-over-quarter to $525M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q2 2018, filed 3 Aug 2018.