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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
-5.59%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$539M
AUM Growth
-$133M
Cap. Flow
-$100M
Cap. Flow %
-18.58%
Top 10 Hldgs %
29.18%
Holding
210
New
16
Increased
30
Reduced
104
Closed
17
Avg Time Held
15.8 quarters
Top 10 Avg Time Held
7.8 quarters
Top 20 Avg Time Held
12 quarters

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.82M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.35M
3
TMO icon
Thermo Fisher Scientific
TMO
+$686K
4
AAPL icon
Apple
AAPL
+$666K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$613K

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$12.8M
2
HPQ icon
HP
HPQ
+$8.88M
3
KEYS icon
Keysight
KEYS
+$8M
4
GM icon
General Motors
GM
+$5.81M
5
MSFT icon
Microsoft
MSFT
+$5.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.53%
2 Technology 16.41%
3 Healthcare 15.56%
4 Financials 10.61%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$229B
$566K 0.11%
15,570
-25
-0.2% -$1.02K
2016 Q4
23 quarters
LIN icon
127
Linde
LIN
$226B
$526K 0.1%
1,950
-2,200
-53% -$632K
2018 Q4
15 quarters
PSX icon
128
Phillips 66
PSX
$116B
$524K 0.1%
6,487
-400
-6% -$34.1K
2013 Q2
37 quarters
FAST icon
129
Fastenal
FAST
$58.7B
$514K 0.1%
22,320
-45,800
-67% -$1.15M
2019 Q4
11 quarters
LOW icon
130
Lowe's Companies
LOW
$105B
$508K 0.09%
2,705
+1,555
+135% +$303K
2020 Q3
8 quarters
BND icon
131
Vanguard Total Bond Market
BND
$162B
$495K 0.09%
6,940
-3,360
-33% -$251K
2021 Q4
3 quarters
INTU icon
132
Intuit
INTU
$82.4B
$492K 0.09%
+1,270
New +$549K
2022 Q3
0 quarters
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$479K 0.09%
11,152
-2,950
-21% -$141K
2019 Q1
14 quarters
CME icon
134
CME Group
CME
$100B
$471K 0.09%
+2,661
New +$526K
2022 Q3
0 quarters
UPS icon
135
United Parcel Service
UPS
$80.4B
$467K 0.09%
+2,891
New +$547K
2022 Q3
0 quarters
EFA icon
136
iShares MSCI EAFE ETF
EFA
$76.7B
$463K 0.09%
8,262
-150
-2% -$9.35K
2016 Q4
23 quarters
SWAV icon
137
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$448K 0.08%
1,612
– –
2021 Q1
6 quarters
BDX icon
138
Becton Dickinson
BDX
$51B
$436K 0.08%
+1,955
New +$487K
2022 Q3
0 quarters
IVE icon
139
iShares S&P 500 Value ETF
IVE
$49.5B
$434K 0.08%
3,378
– –
2013 Q4
35 quarters
MCK icon
140
McKesson
MCK
$113B
$427K 0.08%
1,256
-155
-11% -$53.8K
2017 Q1
22 quarters
CB icon
141
Chubb
CB
$134B
$419K 0.08%
2,302
– –
2016 Q1
26 quarters
CRM icon
142
Salesforce
CRM
$197B
$395K 0.07%
2,749
+1,279
+87% +$217K
2022 Q2
1 quarter
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$237B
$391K 0.07%
10,968
– –
2019 Q3
12 quarters
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$129B
$389K 0.07%
6,556
– –
2017 Q1
22 quarters
UL icon
145
Unilever
UL
$135B
$381K 0.07%
+7,718
New +$403K
2022 Q3
0 quarters
AXP icon
146
American Express
AXP
$209B
$378K 0.07%
2,800
– –
2016 Q4
23 quarters
IUSV icon
147
iShares Core S&P US Value ETF
IUSV
$27.7B
$378K 0.07%
6,045
– –
2017 Q3
20 quarters
LLY icon
148
Eli Lilly
LLY
$1.04T
$376K 0.07%
1,162
– –
2014 Q4
31 quarters
ZTS icon
149
Zoetis
ZTS
$31.1B
$375K 0.07%
2,530
-412
-14% -$68.9K
2019 Q3
12 quarters
WEC icon
150
WEC Energy
WEC
$34.3B
$358K 0.07%
4,003
– –
2021 Q4
3 quarters
4 5
6
7 8

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Cypress Capital Management (Delaware)'s Q3 2022 Portfolio in Review

As of Q3 2022, Cypress Capital Management (Delaware) held 210 positions worth $539M, down 20% from $672M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cypress Capital Management (Delaware) withdrew a net $100M in Q3 2022, closing 17 positions and reducing 104 holdings. Its most notable exit was General Motors, an estimated $5.81M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cypress Capital Management (Delaware) opened a new position in Intuit worth $492K.

  • Cypress Capital Management (Delaware)'s largest Q3 2022 buy was Intuit: 1,270 shares worth $492K.
  • Cypress Capital Management (Delaware) added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $1.82M increase.
  • Cypress Capital Management (Delaware)'s biggest Q3 2022 reduction was Agilent Technologies, cutting an estimated $12.8M.
  • Cypress Capital Management (Delaware) fully exited General Motors in Q3 2022, selling an estimated $5.81M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 29% of its $539M portfolio in Q3 2022.
  • Cypress Capital Management (Delaware) opened 16 new positions and closed 17 in Q3 2022.
  • Cypress Capital Management (Delaware)'s portfolio value fell 20% quarter-over-quarter to $539M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q3 2022, filed 4 Nov 2022.