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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
+148.66%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$56M
Cap. Flow
-$127M
Cap. Flow %
-23.44%
Top 10 Hldgs %
30.29%
Holding
163
New
16
Increased
40
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$6M
2
DHR icon
Danaher
DHR
+$4.14M
3
PH icon
Parker-Hannifin
PH
+$2.79M
4
STZ icon
Constellation Brands
STZ
+$2.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.86M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$128M
2
AAPL icon
Apple
AAPL
+$11.4M
3
PFE icon
Pfizer
PFE
+$4.31M
4
MRK icon
Merck
MRK
+$4.06M
5
MSFT icon
Microsoft
MSFT
+$2.24M

Sector Composition

Rank Sector Weight
1 Healthcare 19.91%
2 Technology 16.17%
3 Financials 13.9%
4 Industrials 10.93%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.96T
$629K 0.12%
7,060
-700
-9% -$58.3K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$620K 0.11%
18,768
-2,680
-12% -$86.1K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$112B
$604K 0.11%
7,826
– –
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.12T
$602K 0.11%
2
– –
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$598K 0.11%
4,133
+1,667
+68% +$233K
WFC icon
106
Wells Fargo
WFC
$264B
$596K 0.11%
12,333
-2,750
-18% -$135K
MLM icon
107
Martin Marietta Materials
MLM
$33B
$568K 0.11%
2,825
– –
EFA icon
108
iShares MSCI EAFE ETF
EFA
$80.2B
$551K 0.1%
8,494
-1,650
-16% -$104K
LNC icon
109
Lincoln National
LNC
$8.81B
$536K 0.1%
9,123
-45
-0.5% -$2.67K
LMT icon
110
Lockheed Martin
LMT
$136B
$526K 0.1%
1,754
+150
+9% +$44K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$77.6B
$517K 0.1%
12,000
– –
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$105B
$486K 0.09%
+27,900
New +$469K
RCL icon
113
Royal Caribbean
RCL
$85.6B
$476K 0.09%
+4,150
New +$472K
EA
114
DELISTED
Electronic Arts
EA
$475K 0.09%
+4,675
New +$443K
BX icon
115
Blackstone
BX
$110B
$462K 0.09%
13,201
– –
YUM icon
116
Yum! Brands
YUM
$41.1B
$457K 0.08%
4,577
-1,075
-19% -$102K
V icon
117
Visa
V
$677B
$422K 0.08%
2,704
-600
-18% -$86.5K
IUSV icon
118
iShares Core S&P US Value ETF
IUSV
$27.7B
$413K 0.08%
7,525
+450
+6% +$24K
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$406K 0.08%
6,300
+275
+5% +$17.1K
CAT icon
120
Caterpillar
CAT
$387B
$396K 0.07%
2,920
– –
EMR icon
121
Emerson Electric
EMR
$88.3B
$390K 0.07%
5,699
– –
ARW icon
122
Arrow Electronics
ARW
$10.4B
$389K 0.07%
5,042
-860
-15% -$66K
WMT icon
123
Walmart Inc
WMT
$890B
$380K 0.07%
11,700
– –
VOX icon
124
Vanguard Communication Services ETF
VOX
$5.76B
$372K 0.07%
4,459
-75
-2% -$6.12K
MCK icon
125
McKesson
MCK
$101B
$364K 0.07%
3,111
-255
-8% -$31.5K
3 4
5
6 7

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Cypress Capital Management (Delaware)'s Q1 2019 Portfolio in Review

As of Q1 2019, Cypress Capital Management (Delaware) held 163 positions worth $541M, up 12% from $485M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cypress Capital Management (Delaware) withdrew a net $127M in Q1 2019, closing 11 positions and reducing 70 holdings. Its most notable exit was Comcast, an estimated $584K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Cypress Capital Management (Delaware) opened a new position in SunTrust Banks, Inc. worth $5.81M.

  • Cypress Capital Management (Delaware)'s largest Q1 2019 buy was SunTrust Banks, Inc.: 98,025 shares worth $5.81M.
  • Cypress Capital Management (Delaware) added most to Danaher in Q1 2019, an estimated $4.14M increase.
  • Cypress Capital Management (Delaware)'s biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $128M.
  • Cypress Capital Management (Delaware) fully exited Comcast in Q1 2019, selling an estimated $584K.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 30% of its $541M portfolio in Q1 2019.
  • Cypress Capital Management (Delaware) opened 16 new positions and closed 11 in Q1 2019.
  • Cypress Capital Management (Delaware)'s portfolio value rose 12% quarter-over-quarter to $541M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q1 2019, filed 6 May 2019.