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
+7.22%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$40.8M
Cap. Flow
+$572K
Cap. Flow %
0.09%
Top 10 Hldgs %
28.7%
Holding
174
New
9
Increased
35
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.91M
2
META icon
Meta Platforms (Facebook)
META
+$7.87M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.16M
4
STZ icon
Constellation Brands
STZ
+$2.08M
5
FAST icon
Fastenal
FAST
+$1.02M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$9.93M
2
STI
SunTrust Banks, Inc.
STI
+$7.03M
3
TTE icon
TotalEnergies
TTE
+$3.3M
4
CCL icon
Carnival Corporation Ltd
CCL
+$2.96M
5
XOM icon
ExxonMobil
XOM
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 17.39%
2 Technology 16.4%
3 Financials 12.21%
4 Communication Services 9.36%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.06T
$834K 0.13%
6,349
– –
AMZN icon
102
Amazon
AMZN
$2.96T
$822K 0.13%
8,900
– –
MLM icon
103
Martin Marietta Materials
MLM
$33B
$790K 0.12%
2,825
– –
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$196B
$762K 0.12%
11,685
+2,196
+23% +$139K
AMGN icon
105
Amgen
AMGN
$222B
$761K 0.12%
3,156
-50
-2% -$11K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$236B
$757K 0.12%
17,180
– –
GE icon
107
GE Aerospace
GE
$384B
$751K 0.12%
13,502
-309
-2% -$16K
BX icon
108
Blackstone
BX
$110B
$736K 0.11%
13,150
– –
BKNG icon
109
Booking.com
BKNG
$161B
$729K 0.11%
8,875
-250
-3% -$19.6K
NDAQ icon
110
Nasdaq
NDAQ
$52.9B
$728K 0.11%
20,379
-300
-1% -$10.2K
ADP icon
111
Automatic Data Processing
ADP
$108B
$704K 0.11%
4,128
– –
LMT icon
112
Lockheed Martin
LMT
$136B
$704K 0.11%
1,807
-40
-2% -$15.3K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$77.6B
$693K 0.11%
14,324
– –
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.12T
$679K 0.1%
2
– –
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$656K 0.1%
12,203
+229
+2% +$11.8K
COF icon
116
Capital One
COF
$134B
$610K 0.09%
5,924
-300
-5% -$28.9K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$80.2B
$590K 0.09%
8,494
– –
VLO icon
118
Valero Energy
VLO
$85.9B
$540K 0.08%
5,767
-825
-13% -$78K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$902B
$538K 0.08%
1,665
+105
+7% +$32.5K
WFC icon
120
Wells Fargo
WFC
$264B
$538K 0.08%
9,997
-200
-2% -$10.5K
WTRG icon
121
Essential Utilities
WTRG
$11.4B
$527K 0.08%
11,225
– –
EMR icon
122
Emerson Electric
EMR
$88.3B
$526K 0.08%
6,894
– –
V icon
123
Visa
V
$677B
$526K 0.08%
2,801
– –
CC icon
124
Chemours
CC
$2.37B
$505K 0.08%
27,915
-585
-2% -$9.72K
BMY icon
125
Bristol-Myers Squibb
BMY
$132B
$477K 0.07%
7,425
-173,335
-96% -$9.93M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Cypress Capital Management (Delaware) held 174 positions worth $652M, up 6.7% from $612M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cypress Capital Management (Delaware)'s Q4 2019 filing shows 9 new, 35 increased, 61 reduced and 6 closed positions. Its largest new stake was Intel: 159,197 shares worth $9.53M. The largest sale was Bristol-Myers Squibb, an estimated $9.93M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Cypress Capital Management (Delaware)'s largest Q4 2019 buy was Intel: 159,197 shares worth $9.53M.
  • Cypress Capital Management (Delaware) added most to State Street Energy Select Sector SPDR ETF in Q4 2019, an estimated $2.16M increase.
  • Cypress Capital Management (Delaware)'s biggest Q4 2019 reduction was Bristol-Myers Squibb, cutting an estimated $9.93M.
  • Cypress Capital Management (Delaware) fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $7.03M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 29% of its $652M portfolio in Q4 2019.
  • Cypress Capital Management (Delaware) opened 9 new positions and closed 6 in Q4 2019.
  • Cypress Capital Management (Delaware)'s portfolio value rose 6.7% quarter-over-quarter to $652M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q4 2019, filed 14 Feb 2020.