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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
-19.5%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$143M
Cap. Flow
-$1.98M
Cap. Flow %
-0.39%
Top 10 Hldgs %
31%
Holding
172
New
4
Increased
34
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$14M
2
MCD icon
McDonald's
MCD
+$7.23M
3
IBM icon
IBM
IBM
+$7.22M
4
KO icon
Coca-Cola
KO
+$6.24M
5
GPC icon
Genuine Parts
GPC
+$2.76M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$11.7M
2
PFE icon
Pfizer
PFE
+$10.9M
3
CCL icon
Carnival Corporation Ltd
CCL
+$6.75M
4
TTE icon
TotalEnergies
TTE
+$4.56M
5
DOW icon
Dow Inc
DOW
+$599K

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Healthcare 16.64%
3 Communication Services 10.07%
4 Financials 9.7%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$113B
$599K 0.12%
13,150
– –
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$77.4B
$591K 0.12%
14,324
– –
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$112B
$586K 0.12%
10,451
-575
-5% -$42.8K
COP icon
104
ConocoPhillips
COP
$148B
$581K 0.11%
18,873
-250
-1% -$12.7K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$236B
$573K 0.11%
17,180
– –
ADP icon
106
Automatic Data Processing
ADP
$109B
$564K 0.11%
4,128
– –
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.13T
$544K 0.11%
2
– –
MLM icon
108
Martin Marietta Materials
MLM
$33B
$535K 0.11%
2,825
– –
GE icon
109
GE Aerospace
GE
$380B
$534K 0.1%
13,502
– –
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$530K 0.1%
13,103
+900
+7% +$44.2K
GM icon
111
General Motors
GM
$77.2B
$510K 0.1%
24,525
– –
IVV icon
112
iShares Core S&P 500 ETF
IVV
$904B
$485K 0.1%
1,877
+212
+13% +$65K
BKNG icon
113
Booking.com
BKNG
$160B
$478K 0.09%
8,875
– –
DXC icon
114
DXC Technology
DXC
$1.74B
$462K 0.09%
35,370
-650
-2% -$17.2K
SLB icon
115
SLB Ltd
SLB
$78.9B
$459K 0.09%
34,041
-1,025
-3% -$29.7K
WTRG icon
116
Essential Utilities
WTRG
$11.3B
$457K 0.09%
11,225
– –
WMT icon
117
Walmart Inc
WMT
$897B
$456K 0.09%
12,030
– –
EFA icon
118
iShares MSCI EAFE ETF
EFA
$79.8B
$454K 0.09%
8,494
– –
EPD icon
119
Enterprise Products Partners
EPD
$82B
$445K 0.09%
31,100
– –
V icon
120
Visa
V
$675B
$427K 0.08%
2,651
-150
-5% -$28.3K
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$414K 0.08%
7,425
– –
MCK icon
122
McKesson
MCK
$103B
$361K 0.07%
2,671
– –
VOX icon
123
Vanguard Communication Services ETF
VOX
$5.88B
$349K 0.07%
4,584
– –
CAT icon
124
Caterpillar
CAT
$385B
$339K 0.07%
2,920
– –
GD icon
125
General Dynamics
GD
$107B
$329K 0.06%
2,485
– –
3 4
5
6 7

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Cypress Capital Management (Delaware)'s Q1 2020 Portfolio in Review

As of Q1 2020, Cypress Capital Management (Delaware) held 172 positions worth $509M, down 22% from $652M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cypress Capital Management (Delaware)'s Q1 2020 filing shows 4 new, 34 increased, 60 reduced and 19 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 146,685 shares worth $12.4M. The largest sale was Boeing, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • Cypress Capital Management (Delaware)'s largest Q1 2020 buy was iShares Russell Top 200 Growth ETF: 146,685 shares worth $12.4M.
  • Cypress Capital Management (Delaware) added most to Coca-Cola in Q1 2020, an estimated $6.24M increase.
  • Cypress Capital Management (Delaware)'s biggest Q1 2020 reduction was Pfizer, cutting an estimated $10.9M.
  • Cypress Capital Management (Delaware) fully exited Boeing in Q1 2020, selling an estimated $11.7M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 31% of its $509M portfolio in Q1 2020.
  • Cypress Capital Management (Delaware) opened 4 new positions and closed 19 in Q1 2020.
  • Cypress Capital Management (Delaware)'s portfolio value fell 22% quarter-over-quarter to $509M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q1 2020, filed 24 Apr 2020.