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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
+4.91%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$48.7M
Cap. Flow
+$27.9M
Cap. Flow %
5.36%
Top 10 Hldgs %
27.46%
Holding
148
New
15
Increased
62
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.15M
2
MRK icon
Merck
MRK
+$2.49M
3
UNP icon
Union Pacific
UNP
+$2.16M
4
MMM icon
3M
MMM
+$2.12M
5
XOM icon
ExxonMobil
XOM
+$1.9M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$717K
2
GE icon
GE Aerospace
GE
+$454K
3
CMCSA icon
Comcast
CMCSA
+$302K
4
XLNX
Xilinx Inc
XLNX
+$153K
5
YUM icon
Yum! Brands
YUM
+$127K

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Healthcare 14.3%
3 Financials 13.43%
4 Industrials 12.89%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$177B
$284K 0.05%
7,418
-4
-0.1% -$145
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$122B
$274K 0.05%
8,556
– –
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$274K 0.05%
+3,667
New +$235K
TSN icon
129
Tyson Foods
TSN
$20.5B
$268K 0.05%
3,300
– –
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$194B
$264K 0.05%
4,000
– –
TMO icon
131
Thermo Fisher Scientific
TMO
$214B
$256K 0.05%
1,349
-1
-0.1% -$192
IVV icon
132
iShares Core S&P 500 ETF
IVV
$898B
$251K 0.05%
932
– –
CL icon
133
Colgate-Palmolive
CL
$74.4B
$249K 0.05%
3,301
-2
-0.1% -$146
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$248K 0.05%
4,050
– –
DVY icon
135
iShares Select Dividend ETF
DVY
$23.5B
$244K 0.05%
2,475
– –
TRV icon
136
Travelers Companies
TRV
$79.8B
$242K 0.05%
1,783
– –
DGRO icon
137
iShares Core Dividend Growth ETF
DGRO
$43.4B
$234K 0.04%
6,725
+300
+5% +$10.1K
TTE icon
138
TotalEnergies
TTE
$188B
$219K 0.04%
+362,835
New +$217K
MON
139
DELISTED
Monsanto Co
MON
$211K 0.04%
1,810
+80
+5% +$9.52K
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$210K 0.04%
+607
New +$205K
IPAC icon
141
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$209K 0.04%
+3,500
New +$206K
L icon
142
Loews
L
$23.7B
$209K 0.04%
+4,175
New +$206K
IBB icon
143
iShares Biotechnology ETF
IBB
$9.47B
$208K 0.04%
+1,950
New +$208K
RY icon
144
Royal Bank of Canada
RY
$294B
$204K 0.04%
+2,500
New +$198K
OMF icon
145
OneMain Financial
OMF
$7.54B
$203K 0.04%
7,810
– –
KR icon
146
Kroger
KR
$34.7B
$200K 0.04%
+7,300
New +$170K
CMCSA icon
147
Comcast
CMCSA
$87.8B
– –
-7,842
Closed -$302K
2 3 4 5
6

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Cypress Capital Management (Delaware)'s Q4 2017 Portfolio in Review

As of Q4 2017, Cypress Capital Management (Delaware) held 148 positions worth $521M, up 10% from $472M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cypress Capital Management (Delaware) deployed $27.9M of net new capital in Q4 2017, opening 15 new positions and adding to 62 existing holdings. Its largest new stake was Eaton: 12,177 shares worth $962K.

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

On the sell side, the largest reduction was CVS Health, an estimated $717K trimmed.

  • Cypress Capital Management (Delaware)'s largest Q4 2017 buy was Eaton: 12,177 shares worth $962K.
  • Cypress Capital Management (Delaware) added most to Chevron in Q4 2017, an estimated $4.15M increase.
  • Cypress Capital Management (Delaware)'s biggest Q4 2017 reduction was CVS Health, cutting an estimated $717K.
  • Cypress Capital Management (Delaware) fully exited Comcast in Q4 2017, selling an estimated $302K.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 27% of its $521M portfolio in Q4 2017.
  • Cypress Capital Management (Delaware) opened 15 new positions and closed 1 in Q4 2017.
  • Cypress Capital Management (Delaware)'s portfolio value rose 10% quarter-over-quarter to $521M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q4 2017, filed 7 Feb 2018.