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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
+2.98%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$25M
Cap. Flow
+$15.2M
Cap. Flow %
3.64%
Top 10 Hldgs %
29.06%
Holding
128
New
14
Increased
69
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$8.98M
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$8.88M
3
HBI
Hanesbrands
HBI
+$6.75M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.88M
5
DXC icon
DXC Technology
DXC
+$2.98M

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$6.84M
2
MSFT icon
Microsoft
MSFT
+$6.05M
3
BA icon
Boeing
BA
+$5.9M
4
LEA icon
Lear
LEA
+$4.76M
5
AAPL icon
Apple
AAPL
+$3.5M

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Technology 14.81%
3 Industrials 12.96%
4 Financials 11.57%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,474
Closed -$205K
XRAY icon
127
Dentsply Sirona
XRAY
$2.68B
– –
-4,600
Closed -$287K
2 3 4 5
6

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Cypress Capital Management (Delaware)'s Q2 2017 Portfolio in Review

As of Q2 2017, Cypress Capital Management (Delaware) held 128 positions worth $418M, up 6.3% from $393M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cypress Capital Management (Delaware) deployed $15.2M of net new capital in Q2 2017, opening 14 new positions and adding to 69 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 277,025 shares worth $9.06M.

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

On the sell side, the largest reduction was Microsoft, an estimated $6.05M trimmed.

  • Cypress Capital Management (Delaware)'s largest Q2 2017 buy was iShares International Select Dividend ETF: 277,025 shares worth $9.06M.
  • Cypress Capital Management (Delaware) added most to Berkshire Hathaway Class B in Q2 2017, an estimated $4.88M increase.
  • Cypress Capital Management (Delaware)'s biggest Q2 2017 reduction was Microsoft, cutting an estimated $6.05M.
  • Cypress Capital Management (Delaware) fully exited Loews in Q2 2017, selling an estimated $6.84M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 29% of its $418M portfolio in Q2 2017.
  • Cypress Capital Management (Delaware) opened 14 new positions and closed 8 in Q2 2017.
  • Cypress Capital Management (Delaware)'s portfolio value rose 6.3% quarter-over-quarter to $418M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q2 2017, filed 15 Aug 2017.