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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
+17.78%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$104M
Cap. Flow
+$18.5M
Cap. Flow %
3.01%
Top 10 Hldgs %
30.35%
Holding
168
New
15
Increased
43
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$10.4M
2
T icon
AT&T
T
+$6.44M
3
PNW icon
Pinnacle West Capital
PNW
+$6.14M
4
JCI icon
Johnson Controls International
JCI
+$5.46M
5
BEN icon
Franklin Resources
BEN
+$4.61M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$8.69M
2
NTR icon
Nutrien
NTR
+$7.01M
3
CVX icon
Chevron
CVX
+$3.63M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.64M
5
TFC icon
Truist Financial
TFC
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Healthcare 15.73%
3 Communication Services 11.05%
4 Financials 9.5%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$77.6B
$743K 0.12%
14,324
– –
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$743K 0.12%
32,128
+1,124
+4% +$25.5K
AMGN icon
103
Amgen
AMGN
$222B
$733K 0.12%
3,106
– –
COP icon
104
ConocoPhillips
COP
$141B
$730K 0.12%
17,373
-1,500
-8% -$60.7K
BX icon
105
Blackstone
BX
$110B
$708K 0.12%
12,500
-650
-5% -$34.2K
GM icon
106
General Motors
GM
$76.8B
$688K 0.11%
27,175
+2,650
+11% +$64.5K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$237B
$669K 0.11%
17,258
+78
+0.5% +$2.85K
LMT icon
108
Lockheed Martin
LMT
$136B
$659K 0.11%
1,807
– –
ADP icon
109
Automatic Data Processing
ADP
$108B
$615K 0.1%
4,128
– –
SLB icon
110
SLB Ltd
SLB
$75B
$592K 0.1%
32,191
-1,850
-5% -$32.4K
MLM icon
111
Martin Marietta Materials
MLM
$33B
$584K 0.1%
2,825
– –
DXC icon
112
DXC Technology
DXC
$1.73B
$581K 0.09%
35,242
-128
-0.4% -$2.04K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$904B
$581K 0.09%
1,877
– –
BKNG icon
114
Booking.com
BKNG
$161B
$565K 0.09%
8,875
– –
EPD icon
115
Enterprise Products Partners
EPD
$81.7B
$565K 0.09%
31,100
– –
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.12T
$535K 0.09%
2
– –
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$196B
$528K 0.09%
9,235
-3,600
-28% -$195K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$80.2B
$517K 0.08%
8,494
– –
V icon
119
Visa
V
$677B
$483K 0.08%
2,501
-150
-6% -$27.4K
WMT icon
120
Walmart Inc
WMT
$890B
$480K 0.08%
12,030
– –
WTRG icon
121
Essential Utilities
WTRG
$11.4B
$474K 0.08%
11,225
– –
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$461K 0.08%
9,693
-3,410
-26% -$152K
GE icon
123
GE Aerospace
GE
$384B
$460K 0.08%
13,502
– –
VOX icon
124
Vanguard Communication Services ETF
VOX
$5.85B
$460K 0.08%
4,945
+361
+8% +$32K
CC icon
125
Chemours
CC
$2.37B
$428K 0.07%
27,915
– –
3 4
5
6 7

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Cypress Capital Management (Delaware)'s Q2 2020 Portfolio in Review

As of Q2 2020, Cypress Capital Management (Delaware) held 168 positions worth $613M, up 20% from $509M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cypress Capital Management (Delaware) deployed $18.5M of net new capital in Q2 2020, opening 15 new positions and adding to 43 existing holdings. Its largest new stake was AT&T: 282,855 shares worth $6.46M.

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

On the sell side, the largest reduction was Chevron, an estimated $3.63M trimmed.

  • Cypress Capital Management (Delaware)'s largest Q2 2020 buy was AT&T: 282,855 shares worth $6.46M.
  • Cypress Capital Management (Delaware) added most to RTX Corp in Q2 2020, an estimated $10.4M increase.
  • Cypress Capital Management (Delaware)'s biggest Q2 2020 reduction was Chevron, cutting an estimated $3.63M.
  • Cypress Capital Management (Delaware) fully exited Raytheon Company in Q2 2020, selling an estimated $8.69M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 30% of its $613M portfolio in Q2 2020.
  • Cypress Capital Management (Delaware) opened 15 new positions and closed 7 in Q2 2020.
  • Cypress Capital Management (Delaware)'s portfolio value rose 20% quarter-over-quarter to $613M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q2 2020, filed 13 Aug 2020.