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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
+148.66%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$56M
Cap. Flow
-$127M
Cap. Flow %
-23.44%
Top 10 Hldgs %
30.29%
Holding
163
New
16
Increased
40
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$6M
2
DHR icon
Danaher
DHR
+$4.14M
3
PH icon
Parker-Hannifin
PH
+$2.79M
4
STZ icon
Constellation Brands
STZ
+$2.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.86M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$128M
2
AAPL icon
Apple
AAPL
+$11.4M
3
PFE icon
Pfizer
PFE
+$4.31M
4
MRK icon
Merck
MRK
+$4.06M
5
MSFT icon
Microsoft
MSFT
+$2.24M

Sector Composition

Rank Sector Weight
1 Healthcare 19.91%
2 Technology 16.17%
3 Financials 13.9%
4 Industrials 10.93%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
126
Chubb
CB
$135B
$339K 0.06%
2,419
– –
DGRO icon
127
iShares Core Dividend Growth ETF
DGRO
$43.5B
$335K 0.06%
9,120
+2,395
+36% +$85.2K
AXP icon
128
American Express
AXP
$230B
$307K 0.06%
2,811
-490
-15% -$51.5K
SYK icon
129
Stryker
SYK
$130B
$306K 0.06%
1,550
– –
PM icon
130
Philip Morris
PM
$295B
$304K 0.06%
3,437
-440
-11% -$35.4K
HON icon
131
Honeywell
HON
$78B
$295K 0.05%
1,971
-106
-5% -$14.8K
MO icon
132
Altria Group
MO
$114B
$295K 0.05%
5,132
-350
-6% -$17.9K
HDV
133
iShares Core High Dividend ETF
HDV
$14.9B
$290K 0.05%
15,525
-1,650
-10% -$29.6K
IVE icon
134
iShares S&P 500 Value ETF
IVE
$49.8B
$284K 0.05%
2,517
– –
IEUR icon
135
iShares Core MSCI Europe ETF
IEUR
$9.16B
$275K 0.05%
6,000
– –
NEM icon
136
Newmont
NEM
$119B
$275K 0.05%
7,700
– –
MTB icon
137
M&T Bank
MTB
$36.2B
$270K 0.05%
1,722
– –
DVY icon
138
iShares Select Dividend ETF
DVY
$23.6B
$263K 0.05%
2,681
– –
MKC icon
139
McCormick & Company Non-Voting
MKC
$14.2B
$261K 0.05%
3,460
– –
IP icon
140
International Paper
IP
$22B
$254K 0.05%
5,808
– –
TRV icon
141
Travelers Companies
TRV
$80.2B
$245K 0.05%
1,783
-75
-4% -$9.6K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$124B
$243K 0.04%
6,556
-2,000
-23% -$68.4K
PYPL icon
143
PayPal
PYPL
$50.5B
$221K 0.04%
+2,130
New +$202K
VFC icon
144
VF Corp
VFC
$5.89B
$217K 0.04%
+2,647
New +$206K
GS icon
145
Goldman Sachs
GS
$303B
$211K 0.04%
+1,100
New +$212K
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$210K 0.04%
+607
New +$204K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$209K 0.04%
+4,050
New +$205K
PPG icon
148
PPG Industries
PPG
$26.6B
$204K 0.04%
+1,806
New +$194K
GLW icon
149
Corning
GLW
$143B
$202K 0.04%
+6,100
New +$200K
AEHR icon
150
Aehr Test Systems
AEHR
$3.36B
– –
-10,000
Closed -$14K
3 4 5
6
7

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Cypress Capital Management (Delaware)'s Q1 2019 Portfolio in Review

As of Q1 2019, Cypress Capital Management (Delaware) held 163 positions worth $541M, up 12% from $485M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cypress Capital Management (Delaware) withdrew a net $127M in Q1 2019, closing 11 positions and reducing 70 holdings. Its most notable exit was Comcast, an estimated $584K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Cypress Capital Management (Delaware) opened a new position in SunTrust Banks, Inc. worth $5.81M.

  • Cypress Capital Management (Delaware)'s largest Q1 2019 buy was SunTrust Banks, Inc.: 98,025 shares worth $5.81M.
  • Cypress Capital Management (Delaware) added most to Danaher in Q1 2019, an estimated $4.14M increase.
  • Cypress Capital Management (Delaware)'s biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $128M.
  • Cypress Capital Management (Delaware) fully exited Comcast in Q1 2019, selling an estimated $584K.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 30% of its $541M portfolio in Q1 2019.
  • Cypress Capital Management (Delaware) opened 16 new positions and closed 11 in Q1 2019.
  • Cypress Capital Management (Delaware)'s portfolio value rose 12% quarter-over-quarter to $541M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q1 2019, filed 6 May 2019.