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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
-11.03%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$86.7M
Cap. Flow
-$20.3M
Cap. Flow %
-4.19%
Top 10 Hldgs %
33.1%
Holding
161
New
10
Increased
39
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$8.06M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.82M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.67M
4
LIN icon
Linde
LIN
+$781K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$605K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.14M
2
WY icon
Weyerhaeuser
WY
+$8.57M
3
T icon
AT&T
T
+$5.97M
4
SLB icon
SLB Ltd
SLB
+$5.76M
5
HBI
Hanesbrands
HBI
+$5.03M

Sector Composition

Rank Sector Weight
1 Healthcare 21.81%
2 Technology 17.81%
3 Financials 13.32%
4 Industrials 9.78%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$108B
$553K 0.11%
4,215
– –
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
$542K 0.11%
+7,826
New +$605K
YUM icon
103
Yum! Brands
YUM
$41.1B
$520K 0.11%
5,652
– –
MLM icon
104
Martin Marietta Materials
MLM
$33B
$486K 0.1%
2,825
– –
LNC icon
105
Lincoln National
LNC
$8.81B
$470K 0.1%
9,168
+115
+1% +$6.99K
GLD icon
106
SPDR Gold Trust
GLD
$141B
$457K 0.09%
+3,765
New +$437K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$77.6B
$452K 0.09%
12,000
– –
V icon
108
Visa
V
$677B
$436K 0.09%
3,304
+1,900
+135% +$262K
LMT icon
109
Lockheed Martin
LMT
$136B
$420K 0.09%
1,604
– –
ARW icon
110
Arrow Electronics
ARW
$10.4B
$407K 0.08%
5,902
-1,530
-21% -$109K
BX icon
111
Blackstone
BX
$110B
$394K 0.08%
13,201
– –
T icon
112
AT&T
T
$163B
$380K 0.08%
17,609
-256,376
-94% -$5.97M
MCK icon
113
McKesson
MCK
$101B
$372K 0.08%
3,366
-235
-7% -$29.3K
CAT icon
114
Caterpillar
CAT
$387B
$371K 0.08%
2,920
+70
+2% +$9.11K
WTW icon
115
Willis Towers Watson
WTW
$32B
$367K 0.08%
2,416
-1,500
-38% -$225K
WMT icon
116
Walmart Inc
WMT
$890B
$363K 0.07%
11,700
– –
OXY icon
117
Occidental Petroleum
OXY
$55.9B
$357K 0.07%
5,810
– –
IUSV icon
118
iShares Core S&P US Value ETF
IUSV
$27.7B
$347K 0.07%
7,075
– –
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$342K 0.07%
6,025
– –
EMR icon
120
Emerson Electric
EMR
$88.3B
$341K 0.07%
5,699
+1,776
+45% +$120K
VOX icon
121
Vanguard Communication Services ETF
VOX
$5.76B
$336K 0.07%
4,534
+100
+2% +$7.99K
AXP icon
122
American Express
AXP
$230B
$315K 0.07%
3,301
– –
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$315K 0.07%
2,466
-65
-3% -$8.97K
CB icon
124
Chubb
CB
$135B
$312K 0.06%
2,419
– –
HDV
125
iShares Core High Dividend ETF
HDV
$14.9B
$290K 0.06%
17,175
-350
-2% -$6.22K
3 4
5
6 7

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Cypress Capital Management (Delaware)'s Q4 2018 Portfolio in Review

As of Q4 2018, Cypress Capital Management (Delaware) held 161 positions worth $485M, down 15% from $571M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cypress Capital Management (Delaware) withdrew a net $20.3M in Q4 2018, closing 14 positions and reducing 43 holdings. Its most notable exit was Weyerhaeuser, an estimated $8.57M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Cypress Capital Management (Delaware) opened a new position in Citizens Financial Group worth $6.83M.

  • Cypress Capital Management (Delaware)'s largest Q4 2018 buy was Citizens Financial Group: 229,850 shares worth $6.83M.
  • Cypress Capital Management (Delaware) added most to Bristol-Myers Squibb in Q4 2018, an estimated $5.82M increase.
  • Cypress Capital Management (Delaware)'s biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $9.14M.
  • Cypress Capital Management (Delaware) fully exited Weyerhaeuser in Q4 2018, selling an estimated $8.57M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 33% of its $485M portfolio in Q4 2018.
  • Cypress Capital Management (Delaware) opened 10 new positions and closed 14 in Q4 2018.
  • Cypress Capital Management (Delaware)'s portfolio value fell 15% quarter-over-quarter to $485M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q4 2018, filed 5 Feb 2019.