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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
-5.59%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$539M
AUM Growth
-$133M
Cap. Flow
-$100M
Cap. Flow %
-18.58%
Top 10 Hldgs %
29.18%
Holding
210
New
16
Increased
30
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.82M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.35M
3
TMO icon
Thermo Fisher Scientific
TMO
+$686K
4
AAPL icon
Apple
AAPL
+$666K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$613K

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$12.8M
2
HPQ icon
HP
HPQ
+$8.88M
3
KEYS icon
Keysight
KEYS
+$8M
4
GM icon
General Motors
GM
+$5.81M
5
MSFT icon
Microsoft
MSFT
+$5.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.53%
2 Technology 16.41%
3 Healthcare 15.56%
4 Financials 10.61%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
151
Amphenol
APH
$194B
$356K 0.07%
10,640
– –
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$356K 0.07%
2,800
– –
EMR icon
153
Emerson Electric
EMR
$86.6B
$350K 0.06%
4,783
– –
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$192B
$346K 0.06%
2,804
– –
MAR icon
155
Marriott International
MAR
$91.5B
$343K 0.06%
2,446
– –
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$330K 0.06%
4,150
– –
NSC icon
157
Norfolk Southern
NSC
$78.3B
$326K 0.06%
+1,554
New +$374K
SWKS icon
158
Skyworks Solutions
SWKS
$9.9B
$323K 0.06%
+3,783
New +$387K
CHD icon
159
Church & Dwight Co
CHD
$24B
$314K 0.06%
4,400
– –
SYK icon
160
Stryker
SYK
$127B
$312K 0.06%
1,539
+264
+21% +$55.5K
GLW icon
161
Corning
GLW
$128B
$305K 0.06%
+10,522
New +$356K
WAB icon
162
Wabtec
WAB
$49.4B
$294K 0.05%
3,617
-18,577
-84% -$1.64M
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$292K 0.05%
+3,600
New +$296K
PEG icon
164
Public Service Enterprise Group
PEG
$36.5B
$284K 0.05%
5,050
-200
-4% -$12.9K
BMY icon
165
Bristol-Myers Squibb
BMY
$136B
$281K 0.05%
3,953
– –
APTV icon
166
Aptiv
APTV
$9.5B
$279K 0.05%
+3,567
New +$342K
DLTR icon
167
Dollar Tree
DLTR
$24.1B
$279K 0.05%
+2,048
New +$319K
CMS icon
168
CMS Energy
CMS
$21.4B
$277K 0.05%
4,760
– –
VOX icon
169
Vanguard Communication Services ETF
VOX
$5.88B
$277K 0.05%
3,365
-335
-9% -$31.9K
GS icon
170
Goldman Sachs
GS
$301B
$272K 0.05%
929
-768
-45% -$249K
ISRG icon
171
Intuitive Surgical
ISRG
$132B
$270K 0.05%
1,440
– –
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$270K 0.05%
672
-75
-10% -$33.1K
BAC icon
173
Bank of America
BAC
$436B
$267K 0.05%
8,840
-451
-5% -$15.1K
CAT icon
174
Caterpillar
CAT
$368B
$259K 0.05%
1,578
– –
SO icon
175
Southern Company
SO
$102B
$256K 0.05%
3,760
-100
-3% -$7.58K
5 6
7
8 9

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Cypress Capital Management (Delaware)'s Q3 2022 Portfolio in Review

As of Q3 2022, Cypress Capital Management (Delaware) held 210 positions worth $539M, down 20% from $672M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cypress Capital Management (Delaware) withdrew a net $100M in Q3 2022, closing 17 positions and reducing 104 holdings. Its most notable exit was General Motors, an estimated $5.81M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cypress Capital Management (Delaware) opened a new position in Intuit worth $492K.

  • Cypress Capital Management (Delaware)'s largest Q3 2022 buy was Intuit: 1,270 shares worth $492K.
  • Cypress Capital Management (Delaware) added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $1.82M increase.
  • Cypress Capital Management (Delaware)'s biggest Q3 2022 reduction was Agilent Technologies, cutting an estimated $12.8M.
  • Cypress Capital Management (Delaware) fully exited General Motors in Q3 2022, selling an estimated $5.81M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 29% of its $539M portfolio in Q3 2022.
  • Cypress Capital Management (Delaware) opened 16 new positions and closed 17 in Q3 2022.
  • Cypress Capital Management (Delaware)'s portfolio value fell 20% quarter-over-quarter to $539M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q3 2022, filed 4 Nov 2022.