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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
+2.09%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$34.9M
Cap. Flow
+$27.1M
Cap. Flow %
4.7%
Top 10 Hldgs %
29.61%
Holding
162
New
10
Increased
57
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$8.81M
2
CMCSA icon
Comcast
CMCSA
+$8.05M
3
DOW icon
Dow Inc
DOW
+$6.26M
4
EA
Electronic Arts
EA
+$5.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.42M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.8M
2
GD icon
General Dynamics
GD
+$7.83M
3
DD icon
DuPont de Nemours
DD
+$4.39M
4
ORCL icon
Oracle
ORCL
+$1.17M
5
STZ icon
Constellation Brands
STZ
+$513K

Sector Composition

Rank Sector Weight
1 Healthcare 17.55%
2 Technology 15.94%
3 Financials 14.32%
4 Industrials 8.97%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
126
iShares Core S&P US Value ETF
IUSV
$27.7B
$426K 0.07%
7,525
– –
LNC icon
127
Lincoln National
LNC
$8.81B
$425K 0.07%
6,595
-2,528
-28% -$162K
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$420K 0.07%
6,300
– –
EMR icon
129
Emerson Electric
EMR
$88.3B
$408K 0.07%
6,114
+415
+7% +$27.8K
VOX icon
130
Vanguard Communication Services ETF
VOX
$5.76B
$404K 0.07%
4,659
+200
+4% +$17.3K
CAT icon
131
Caterpillar
CAT
$387B
$398K 0.07%
2,920
– –
IVE icon
132
iShares S&P 500 Value ETF
IVE
$49.8B
$394K 0.07%
3,378
+861
+34% +$98.6K
MCK icon
133
McKesson
MCK
$101B
$359K 0.06%
2,671
-440
-14% -$54.9K
CB icon
134
Chubb
CB
$135B
$356K 0.06%
2,419
– –
DGRO icon
135
iShares Core Dividend Growth ETF
DGRO
$43.5B
$352K 0.06%
9,220
+100
+1% +$3.75K
AXP icon
136
American Express
AXP
$230B
$347K 0.06%
2,811
– –
HON icon
137
Honeywell
HON
$78B
$323K 0.06%
1,961
-10
-0.5% -$1.59K
SYK icon
138
Stryker
SYK
$130B
$319K 0.06%
1,550
– –
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$196B
$318K 0.06%
+5,184
New +$318K
NEM icon
140
Newmont
NEM
$119B
$299K 0.05%
7,775
+75
+1% +$2.54K
MTB icon
141
M&T Bank
MTB
$36.2B
$293K 0.05%
1,722
– –
ARW icon
142
Arrow Electronics
ARW
$10.4B
$288K 0.05%
4,045
-997
-20% -$73.5K
IEUR icon
143
iShares Core MSCI Europe ETF
IEUR
$9.16B
$280K 0.05%
6,000
– –
MKC icon
144
McCormick & Company Non-Voting
MKC
$14.2B
$268K 0.05%
3,460
– –
DVY icon
145
iShares Select Dividend ETF
DVY
$23.6B
$267K 0.05%
2,681
– –
PM icon
146
Philip Morris
PM
$295B
$258K 0.04%
3,287
-150
-4% -$12.4K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$124B
$256K 0.04%
6,556
– –
TRV icon
148
Travelers Companies
TRV
$80.2B
$250K 0.04%
1,673
-110
-6% -$15.9K
IP icon
149
International Paper
IP
$22B
$244K 0.04%
5,958
+150
+3% +$6.35K
PYPL icon
150
PayPal
PYPL
$50.5B
$244K 0.04%
2,130
– –
3 4 5
6
7

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Cypress Capital Management (Delaware)'s Q2 2019 Portfolio in Review

As of Q2 2019, Cypress Capital Management (Delaware) held 162 positions worth $576M, up 6.5% from $541M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cypress Capital Management (Delaware) deployed $27.1M of net new capital in Q2 2019, opening 10 new positions and adding to 57 existing holdings. Its largest new stake was Kraft Heinz: 279,423 shares worth $8.67M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $9.8M trimmed.

  • Cypress Capital Management (Delaware)'s largest Q2 2019 buy was Kraft Heinz: 279,423 shares worth $8.67M.
  • Cypress Capital Management (Delaware) added most to Electronic Arts in Q2 2019, an estimated $5.48M increase.
  • Cypress Capital Management (Delaware)'s biggest Q2 2019 reduction was Johnson & Johnson, cutting an estimated $9.8M.
  • Cypress Capital Management (Delaware) fully exited Altria Group in Q2 2019, selling an estimated $295K.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 30% of its $576M portfolio in Q2 2019.
  • Cypress Capital Management (Delaware) opened 10 new positions and closed 3 in Q2 2019.
  • Cypress Capital Management (Delaware)'s portfolio value rose 6.5% quarter-over-quarter to $576M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q2 2019, filed 5 Aug 2019.