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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
+1.55%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$36M
Cap. Flow
+$30.5M
Cap. Flow %
4.99%
Top 10 Hldgs %
29.09%
Holding
172
New
13
Increased
65
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.25M
2
CMCSA icon
Comcast
CMCSA
+$6.17M
3
GPC icon
Genuine Parts
GPC
+$6.17M
4
INGR icon
Ingredion
INGR
+$5.36M
5
TJX icon
TJX Companies
TJX
+$5.08M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$11.9M
2
BNY
Bank of New York Mellon
BNY
+$8.08M
3
DD icon
DuPont de Nemours
DD
+$3.92M
4
BHP icon
BHP
BHP
+$2.65M
5
CTVA icon
Corteva
CTVA
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 18.21%
2 Technology 15.01%
3 Financials 12.8%
4 Communication Services 8.21%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$161B
$716K 0.12%
9,125
-175
-2% -$13.6K
LLY icon
102
Eli Lilly
LLY
$1.06T
$710K 0.12%
6,349
– –
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$236B
$706K 0.12%
17,180
-2,580
-13% -$105K
NDAQ icon
104
Nasdaq
NDAQ
$52.9B
$685K 0.11%
20,679
-750
-3% -$24.9K
ADP icon
105
Automatic Data Processing
ADP
$108B
$666K 0.11%
4,128
– –
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$77.6B
$645K 0.11%
14,324
– –
BX icon
107
Blackstone
BX
$110B
$642K 0.11%
13,150
– –
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.12T
$624K 0.1%
2
– –
AMGN icon
109
Amgen
AMGN
$222B
$620K 0.1%
3,206
-5
-0.2% -$960
GE icon
110
GE Aerospace
GE
$384B
$615K 0.1%
13,811
+309
+2% +$14.5K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$587K 0.1%
11,974
+2,967
+33% +$147K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$196B
$579K 0.09%
9,489
+4,305
+83% +$260K
COF icon
113
Capital One
COF
$134B
$566K 0.09%
6,224
-50
-0.8% -$4.5K
VLO icon
114
Valero Energy
VLO
$85.9B
$562K 0.09%
6,592
– –
EFA icon
115
iShares MSCI EAFE ETF
EFA
$80.2B
$554K 0.09%
8,494
– –
YUM icon
116
Yum! Brands
YUM
$41.1B
$519K 0.08%
4,577
– –
WFC icon
117
Wells Fargo
WFC
$264B
$514K 0.08%
10,197
-1,150
-10% -$54.2K
WTRG icon
118
Essential Utilities
WTRG
$11.4B
$503K 0.08%
+11,225
New +$482K
GD icon
119
General Dynamics
GD
$106B
$491K 0.08%
2,685
– –
RCL icon
120
Royal Caribbean
RCL
$85.6B
$487K 0.08%
4,500
+150
+3% +$16.5K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$483K 0.08%
16,326
-396
-2% -$12K
V icon
122
Visa
V
$677B
$482K 0.08%
2,801
– –
WMT icon
123
Walmart Inc
WMT
$890B
$476K 0.08%
12,030
– –
IVV icon
124
iShares Core S&P 500 ETF
IVV
$902B
$466K 0.08%
+1,560
New +$464K
EMR icon
125
Emerson Electric
EMR
$88.3B
$461K 0.08%
6,894
+780
+13% +$49K
3 4
5
6 7

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Cypress Capital Management (Delaware)'s Q3 2019 Portfolio in Review

As of Q3 2019, Cypress Capital Management (Delaware) held 172 positions worth $612M, up 6.3% from $576M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cypress Capital Management (Delaware) deployed $30.5M of net new capital in Q3 2019, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was Genuine Parts: 64,251 shares worth $6.4M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $11.9M trimmed.

  • Cypress Capital Management (Delaware)'s largest Q3 2019 buy was Genuine Parts: 64,251 shares worth $6.4M.
  • Cypress Capital Management (Delaware) added most to UnitedHealth in Q3 2019, an estimated $7.25M increase.
  • Cypress Capital Management (Delaware)'s biggest Q3 2019 reduction was RTX Corp, cutting an estimated $11.9M.
  • Cypress Capital Management (Delaware) fully exited BHP in Q3 2019, selling an estimated $2.65M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 29% of its $612M portfolio in Q3 2019.
  • Cypress Capital Management (Delaware) opened 13 new positions and closed 7 in Q3 2019.
  • Cypress Capital Management (Delaware)'s portfolio value rose 6.3% quarter-over-quarter to $612M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q3 2019, filed 1 Nov 2019.