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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
+9.98%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$7.03M
Cap. Flow
-$70.9M
Cap. Flow %
-9.75%
Top 10 Hldgs %
27.83%
Holding
176
New
5
Increased
26
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$7.43M
2
PFE icon
Pfizer
PFE
+$6.07M
3
BKNG icon
Booking.com
BKNG
+$5.25M
4
ADI icon
Analog Devices
ADI
+$2.26M
5
DOW icon
Dow Inc
DOW
+$2.1M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$15.7M
2
PNC icon
PNC Financial Services
PNC
+$14M
3
KO icon
Coca-Cola
KO
+$3.79M
4
DHR icon
Danaher
DHR
+$3.48M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Healthcare 13.49%
3 Financials 10.66%
4 Communication Services 10.38%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
101
Republic Services
RSG
$65.7B
$1.02M 0.14%
10,320
+5,745
+126% +$539K
SCHV
102
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.02M 0.14%
46,983
-18,000
-28% -$375K
DXC icon
103
DXC Technology
DXC
$1.73B
$1.02M 0.14%
32,625
– –
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$949K 0.13%
14,745
+1,272
+9% +$83.7K
MLM icon
105
Martin Marietta Materials
MLM
$33B
$949K 0.13%
2,825
– –
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$77.6B
$933K 0.13%
14,324
– –
BX icon
107
Blackstone
BX
$110B
$932K 0.13%
12,500
-35
-0.3% -$2.42K
NDAQ icon
108
Nasdaq
NDAQ
$52.9B
$906K 0.12%
18,429
-1,350
-7% -$64.1K
TSLA icon
109
Tesla
TSLA
$1.3T
$868K 0.12%
3,900
– –
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$237B
$806K 0.11%
16,420
-1,650
-9% -$80.6K
CTVA icon
111
Corteva
CTVA
$51.3B
$795K 0.11%
17,060
-4,933
-22% -$218K
HSY icon
112
Hershey
HSY
$36.6B
$779K 0.11%
4,925
-16,375
-77% -$2.47M
SLB icon
113
SLB Ltd
SLB
$75B
$772K 0.11%
28,410
-3,256
-10% -$85.7K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.12T
$771K 0.11%
2
– –
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$751K 0.1%
22,044
-1,309
-6% -$42K
AMGN icon
116
Amgen
AMGN
$222B
$742K 0.1%
2,981
-125
-4% -$29.8K
GE icon
117
GE Aerospace
GE
$384B
$713K 0.1%
10,894
-2,608
-19% -$158K
EPD icon
118
Enterprise Products Partners
EPD
$81.7B
$661K 0.09%
30,000
– –
EFA icon
119
iShares MSCI EAFE ETF
EFA
$80.2B
$638K 0.09%
8,412
– –
GS icon
120
Goldman Sachs
GS
$303B
$634K 0.09%
1,939
-17
-0.9% -$5.29K
PSX icon
121
Phillips 66
PSX
$81.4B
$609K 0.08%
7,466
-130
-2% -$10.2K
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$43.6B
$605K 0.08%
12,535
+1,175
+10% +$54.3K
LMT icon
123
Lockheed Martin
LMT
$136B
$594K 0.08%
1,607
-200
-11% -$68.6K
V icon
124
Visa
V
$677B
$585K 0.08%
2,763
– –
WMT icon
125
Walmart Inc
WMT
$890B
$581K 0.08%
12,828
+93
+0.7% +$4.31K
3 4
5
6 7

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Cypress Capital Management (Delaware)'s Q1 2021 Portfolio in Review

As of Q1 2021, Cypress Capital Management (Delaware) held 176 positions worth $727M, down 0.96% from $734M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cypress Capital Management (Delaware) withdrew a net $70.9M in Q1 2021, closing 6 positions and reducing 90 holdings. Its most notable exit was Automatic Data Processing, an estimated $727K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cypress Capital Management (Delaware) opened a new position in Broadridge worth $2.03M.

  • Cypress Capital Management (Delaware)'s largest Q1 2021 buy was Broadridge: 13,240 shares worth $2.03M.
  • Cypress Capital Management (Delaware) added most to General Motors in Q1 2021, an estimated $7.43M increase.
  • Cypress Capital Management (Delaware)'s biggest Q1 2021 reduction was Abbott, cutting an estimated $15.7M.
  • Cypress Capital Management (Delaware) fully exited Automatic Data Processing in Q1 2021, selling an estimated $727K.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 28% of its $727M portfolio in Q1 2021.
  • Cypress Capital Management (Delaware) opened 5 new positions and closed 6 in Q1 2021.
  • Cypress Capital Management (Delaware)'s portfolio value fell 0.96% quarter-over-quarter to $727M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q1 2021, filed 12 May 2021.