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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
+12.64%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$81.9M
Cap. Flow
+$6.25M
Cap. Flow %
0.85%
Top 10 Hldgs %
28.49%
Holding
174
New
8
Increased
49
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.23M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.69M
3
T icon
AT&T
T
+$1.09M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$858K
5
BEN icon
Franklin Resources
BEN
+$768K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
2
MRK icon
Merck
MRK
+$900K
3
LLY icon
Eli Lilly
LLY
+$717K
4
DD icon
DuPont de Nemours
DD
+$698K
5
DOW icon
Dow Inc
DOW
+$673K

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Healthcare 15.3%
3 Financials 11.46%
4 Communication Services 10.98%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$77.5B
$914K 0.12%
14,324
– –
NDAQ icon
102
Nasdaq
NDAQ
$53.5B
$875K 0.12%
19,779
– –
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$236B
$853K 0.12%
18,070
+890
+5% +$39.1K
CTVA icon
104
Corteva
CTVA
$51.3B
$852K 0.12%
21,993
-18,499
-46% -$661K
BKNG icon
105
Booking.com
BKNG
$159B
$840K 0.11%
9,425
+950
+11% +$73.3K
DXC icon
106
DXC Technology
DXC
$1.74B
$840K 0.11%
32,625
-85
-0.3% -$1.81K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$836K 0.11%
13,473
+3,390
+34% +$195K
PFE icon
108
Pfizer
PFE
$154B
$824K 0.11%
22,379
-4,581
-17% -$168K
BX icon
109
Blackstone
BX
$112B
$812K 0.11%
12,535
+35
+0.3% +$2.04K
MLM icon
110
Martin Marietta Materials
MLM
$32.8B
$802K 0.11%
2,825
– –
ADP icon
111
Automatic Data Processing
ADP
$108B
$727K 0.1%
4,128
– –
GE icon
112
GE Aerospace
GE
$379B
$727K 0.1%
13,502
– –
AMGN icon
113
Amgen
AMGN
$224B
$714K 0.1%
3,106
– –
IVV icon
114
iShares Core S&P 500 ETF
IVV
$904B
$706K 0.1%
1,880
+3
+0.2% +$1.07K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.14T
$696K 0.09%
2
– –
SLB icon
116
SLB Ltd
SLB
$78.6B
$691K 0.09%
31,666
– –
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$688K 0.09%
23,353
-5,700
-20% -$152K
CVS icon
118
CVS Health
CVS
$122B
$685K 0.09%
10,035
-1,600
-14% -$104K
LMT icon
119
Lockheed Martin
LMT
$139B
$641K 0.09%
1,807
– –
EFA icon
120
iShares MSCI EAFE ETF
EFA
$79.9B
$614K 0.08%
8,412
-82
-1% -$5.61K
WMT icon
121
Walmart Inc
WMT
$891B
$612K 0.08%
12,735
– –
V icon
122
Visa
V
$672B
$604K 0.08%
2,763
– –
EPD icon
123
Enterprise Products Partners
EPD
$81.9B
$588K 0.08%
30,000
-1,100
-4% -$20.5K
PSX icon
124
Phillips 66
PSX
$85.4B
$531K 0.07%
7,596
-500
-6% -$29.4K
PYPL icon
125
PayPal
PYPL
$50.1B
$521K 0.07%
2,226
– –
3 4
5
6 7

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Cypress Capital Management (Delaware)'s Q4 2020 Portfolio in Review

As of Q4 2020, Cypress Capital Management (Delaware) held 174 positions worth $734M, up 13% from $652M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cypress Capital Management (Delaware)'s Q4 2020 filing shows 8 new, 49 increased, 53 reduced and 3 closed positions. Its largest new stake was Bank of America: 9,266 shares worth $281K. The largest sale was Johnson & Johnson, an estimated $1.04M.

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

  • Cypress Capital Management (Delaware)'s largest Q4 2020 buy was Bank of America: 9,266 shares worth $281K.
  • Cypress Capital Management (Delaware) added most to Vanguard High Dividend Yield ETF in Q4 2020, an estimated $5.23M increase.
  • Cypress Capital Management (Delaware)'s biggest Q4 2020 reduction was Johnson & Johnson, cutting an estimated $1.04M.
  • Cypress Capital Management (Delaware) fully exited Chemours in Q4 2020, selling an estimated $439K.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 28% of its $734M portfolio in Q4 2020.
  • Cypress Capital Management (Delaware) opened 8 new positions and closed 3 in Q4 2020.
  • Cypress Capital Management (Delaware)'s portfolio value rose 13% quarter-over-quarter to $734M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q4 2020, filed 8 Feb 2021.