We are live on ! Find out more
CCMD

Cypress Capital Management (Delaware) Portfolio holdings

AUM $539M
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$34.9M
Cap. Flow
+$27.1M
Cap. Flow %
4.7%
Top 10 Hldgs %
29.61%
Holding
162
New
10
Increased
57
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$8.81M
2
CMCSA icon
Comcast
CMCSA
+$8.05M
3
DOW icon
Dow Inc
DOW
+$6.26M
4
EA
Electronic Arts
EA
+$5.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.42M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.8M
2
GD icon
General Dynamics
GD
+$7.83M
3
DD icon
DuPont de Nemours
DD
+$4.39M
4
ORCL icon
Oracle
ORCL
+$1.17M
5
STZ icon
Constellation Brands
STZ
+$513K

Sector Composition

Rank Sector Weight
1 Healthcare 17.55%
2 Technology 15.94%
3 Financials 14.32%
4 Industrials 8.97%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$156B
$697K 0.12%
9,300
-875
-9% -$62.9K
NDAQ icon
102
Nasdaq
NDAQ
$52.9B
$687K 0.12%
21,429
-2,400
-10% -$73.5K
MHK icon
103
Mohawk Industries
MHK
$8.97B
$685K 0.12%
+4,645
New +$643K
ADP icon
104
Automatic Data Processing
ADP
$109B
$682K 0.12%
4,128
– –
CVS icon
105
CVS Health
CVS
$123B
$656K 0.11%
12,035
– –
MLM icon
106
Martin Marietta Materials
MLM
$32.3B
$650K 0.11%
2,825
– –
LMT icon
107
Lockheed Martin
LMT
$135B
$643K 0.11%
1,769
+15
+0.9% +$5.02K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$77B
$642K 0.11%
14,324
+2,324
+19% +$102K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.13T
$637K 0.11%
2
– –
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$631K 0.11%
4,203
+70
+2% +$10.3K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$111B
$613K 0.11%
7,826
– –
AMGN icon
112
Amgen
AMGN
$219B
$592K 0.1%
3,211
-234
-7% -$41.9K
BX icon
113
Blackstone
BX
$107B
$584K 0.1%
13,150
-51
-0.4% -$2.03K
COF icon
114
Capital One
COF
$135B
$569K 0.1%
6,274
-1,595
-20% -$143K
VLO icon
115
Valero Energy
VLO
$87.2B
$564K 0.1%
6,592
-995
-13% -$82.1K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$79.4B
$558K 0.1%
8,494
– –
WFC icon
117
Wells Fargo
WFC
$265B
$537K 0.09%
11,347
-986
-8% -$46.1K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$533K 0.09%
16,722
-2,046
-11% -$65.5K
RCL icon
119
Royal Caribbean
RCL
$85.7B
$527K 0.09%
4,350
+200
+5% +$24.4K
YUM icon
120
Yum! Brands
YUM
$41.6B
$507K 0.09%
4,577
– –
GD icon
121
General Dynamics
GD
$105B
$488K 0.08%
2,685
-45,467
-94% -$7.83M
V icon
122
Visa
V
$692B
$486K 0.08%
2,801
+97
+4% +$15.9K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$463K 0.08%
9,007
+4,957
+122% +$253K
WMT icon
124
Walmart Inc
WMT
$892B
$443K 0.08%
12,030
+330
+3% +$11.4K
HDV
125
iShares Core High Dividend ETF
HDV
$14.8B
$437K 0.08%
23,125
+7,600
+49% +$143K
3 4
5
6 7

Similar funds

KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return

Cypress Capital Management (Delaware)'s Q2 2019 Portfolio in Review

As of Q2 2019, Cypress Capital Management (Delaware) held 162 positions worth $576M, up 6.5% from $541M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cypress Capital Management (Delaware) deployed $27.1M of net new capital in Q2 2019, opening 10 new positions and adding to 57 existing holdings. Its largest new stake was Kraft Heinz: 279,423 shares worth $8.67M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $9.8M trimmed.

  • Cypress Capital Management (Delaware)'s largest Q2 2019 buy was Kraft Heinz: 279,423 shares worth $8.67M.
  • Cypress Capital Management (Delaware) added most to Electronic Arts in Q2 2019, an estimated $5.48M increase.
  • Cypress Capital Management (Delaware)'s biggest Q2 2019 reduction was Johnson & Johnson, cutting an estimated $9.8M.
  • Cypress Capital Management (Delaware) fully exited Altria Group in Q2 2019, selling an estimated $295K.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 30% of its $576M portfolio in Q2 2019.
  • Cypress Capital Management (Delaware) opened 10 new positions and closed 3 in Q2 2019.
  • Cypress Capital Management (Delaware)'s portfolio value rose 6.5% quarter-over-quarter to $576M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q2 2019, filed 5 Aug 2019.