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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
-11.03%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$86.7M
Cap. Flow
-$20.3M
Cap. Flow %
-4.19%
Top 10 Hldgs %
33.1%
Holding
161
New
10
Increased
39
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$8.06M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.82M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.67M
4
LIN icon
Linde
LIN
+$781K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$605K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.14M
2
WY icon
Weyerhaeuser
WY
+$8.57M
3
T icon
AT&T
T
+$5.97M
4
SLB icon
SLB Ltd
SLB
+$5.76M
5
HBI
Hanesbrands
HBI
+$5.03M

Sector Composition

Rank Sector Weight
1 Healthcare 21.81%
2 Technology 17.81%
3 Financials 13.32%
4 Industrials 9.78%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$114B
$271K 0.06%
5,482
– –
NEM icon
127
Newmont
NEM
$119B
$267K 0.06%
7,700
– –
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$124B
$265K 0.05%
8,556
– –
HON icon
129
Honeywell
HON
$78B
$259K 0.05%
2,077
-90
-4% -$12.3K
PM icon
130
Philip Morris
PM
$295B
$259K 0.05%
3,877
-740
-16% -$61.8K
IVE icon
131
iShares S&P 500 Value ETF
IVE
$49.8B
$255K 0.05%
2,517
– –
IEUR icon
132
iShares Core MSCI Europe ETF
IEUR
$9.16B
$248K 0.05%
6,000
– –
MTB icon
133
M&T Bank
MTB
$36.2B
$246K 0.05%
1,722
– –
SYK icon
134
Stryker
SYK
$130B
$243K 0.05%
1,550
– –
MKC icon
135
McCormick & Company Non-Voting
MKC
$14.2B
$241K 0.05%
3,460
– –
DVY icon
136
iShares Select Dividend ETF
DVY
$23.6B
$239K 0.05%
2,681
– –
XPH icon
137
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$239K 0.05%
6,540
– –
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$43.5B
$223K 0.05%
6,725
– –
IP icon
139
International Paper
IP
$22B
$222K 0.05%
5,808
– –
TRV icon
140
Travelers Companies
TRV
$80.2B
$222K 0.05%
+1,858
New +$233K
KR icon
141
Kroger
KR
$34.8B
$201K 0.04%
7,300
– –
KYN icon
142
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$157K 0.03%
+11,388
New +$182K
AEHR icon
143
Aehr Test Systems
AEHR
$3.36B
$14K ﹤0.01%
+10,000
New +$18.7K
GLW icon
144
Corning
GLW
$143B
– –
-6,000
Closed -$212K
GS icon
145
Goldman Sachs
GS
$303B
– –
-1,100
Closed -$247K
HBI
146
DELISTED
Hanesbrands
HBI
– –
-272,925
Closed -$5.03M
IBB icon
147
iShares Biotechnology ETF
IBB
$9.77B
– –
-1,650
Closed -$201K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-5,232
Closed -$204K
LEA icon
149
Lear
LEA
$8.18B
– –
-1,460
Closed -$212K
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-607
Closed -$223K
3 4 5
6
7

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Cypress Capital Management (Delaware)'s Q4 2018 Portfolio in Review

As of Q4 2018, Cypress Capital Management (Delaware) held 161 positions worth $485M, down 15% from $571M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cypress Capital Management (Delaware) withdrew a net $20.3M in Q4 2018, closing 14 positions and reducing 43 holdings. Its most notable exit was Weyerhaeuser, an estimated $8.57M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Cypress Capital Management (Delaware) opened a new position in Citizens Financial Group worth $6.83M.

  • Cypress Capital Management (Delaware)'s largest Q4 2018 buy was Citizens Financial Group: 229,850 shares worth $6.83M.
  • Cypress Capital Management (Delaware) added most to Bristol-Myers Squibb in Q4 2018, an estimated $5.82M increase.
  • Cypress Capital Management (Delaware)'s biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $9.14M.
  • Cypress Capital Management (Delaware) fully exited Weyerhaeuser in Q4 2018, selling an estimated $8.57M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 33% of its $485M portfolio in Q4 2018.
  • Cypress Capital Management (Delaware) opened 10 new positions and closed 14 in Q4 2018.
  • Cypress Capital Management (Delaware)'s portfolio value fell 15% quarter-over-quarter to $485M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q4 2018, filed 5 Feb 2019.