Cypress Capital Management (Delaware) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$11.8M |
| 2 |
JPMorgan Chase
JPM
|
+$8.31M |
| 3 |
Cisco
CSCO
|
+$3.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.82M |
| 5 |
Oracle
ORCL
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$11.3M |
| 2 |
Occidental Petroleum
OXY
|
+$4.12M |
| 3 |
Hewlett Packard
HPE
|
+$1.78M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$519K |
| 5 |
IBM
IBM
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.6% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 13.1% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $233K | 0.05% |
+4,050
| New | +$228K |
|
127
iShares Select Dividend ETF
DVY
$23.5B
| $232K | 0.05% |
+2,475
| New | +$229K |
|
128
Tyson Foods
TSN
$20.5B
| $232K | 0.05% |
3,300
| – | – |
|
129
OneMain Financial
OMF
$7.54B
| $220K | 0.05% |
+7,810
| New | +$209K |
|
130
Travelers Companies
TRV
$79.8B
| $218K | 0.05% |
1,783
| – | – |
|
131
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $209K | 0.04% |
+6,425
| New | +$204K |
|
|
MON
132
DELISTED
Monsanto Co
MON
| $207K | 0.04% |
1,730
| – | – |
|
133
Henry Schein
HSIC
$10.2B
| – | – |
-3,022
| Closed | -$217K |
|
|
134
IBM
IBM
$222B
| – | – |
-2,183
| Closed | -$321K |
|
135
iShares Select U.S. REIT ETF
ICF
$2.1B
| – | – |
-4,678
| Closed | -$237K |
|
|
DD
136
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-140,028
| Closed | -$11.3M |
|
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Cypress Capital Management (Delaware)'s Q3 2017 Portfolio in Review
As of Q3 2017, Cypress Capital Management (Delaware) held 137 positions worth $472M, up 13% from $418M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cypress Capital Management (Delaware) deployed $29M of net new capital in Q3 2017, opening 17 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 35,584 shares worth $2.88M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Occidental Petroleum, an estimated $4.12M trimmed.
- Cypress Capital Management (Delaware)'s largest Q3 2017 buy was Vanguard High Dividend Yield ETF: 35,584 shares worth $2.88M.
- Cypress Capital Management (Delaware) added most to DuPont de Nemours in Q3 2017, an estimated $11.8M increase.
- Cypress Capital Management (Delaware)'s biggest Q3 2017 reduction was Occidental Petroleum, cutting an estimated $4.12M.
- Cypress Capital Management (Delaware) fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $11.3M.
- Cypress Capital Management (Delaware)'s ten largest holdings make up 28% of its $472M portfolio in Q3 2017.
- Cypress Capital Management (Delaware) opened 17 new positions and closed 4 in Q3 2017.
- Cypress Capital Management (Delaware)'s portfolio value rose 13% quarter-over-quarter to $472M.
Based on Cypress Capital Management (Delaware)'s 13F filing for Q3 2017, filed 14 Nov 2017.