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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
+12.64%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$81.9M
Cap. Flow
+$6.25M
Cap. Flow %
0.85%
Top 10 Hldgs %
28.49%
Holding
174
New
8
Increased
49
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.23M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.69M
3
T icon
AT&T
T
+$1.09M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$858K
5
BEN icon
Franklin Resources
BEN
+$768K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
2
MRK icon
Merck
MRK
+$900K
3
LLY icon
Eli Lilly
LLY
+$717K
4
DD icon
DuPont de Nemours
DD
+$698K
5
DOW icon
Dow Inc
DOW
+$673K

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Healthcare 15.3%
3 Financials 11.46%
4 Communication Services 10.98%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$127B
$315K 0.04%
5,232
– –
IWV icon
152
iShares Russell 3000 ETF
IWV
$20.4B
$310K 0.04%
1,385
– –
ZTS icon
153
Zoetis
ZTS
$30.4B
$282K 0.04%
1,705
-575
-25% -$93.5K
BAC icon
154
Bank of America
BAC
$445B
$281K 0.04%
+9,266
New +$248K
APD icon
155
Air Products & Chemicals
APD
$68.1B
$280K 0.04%
1,025
– –
IP icon
156
International Paper
IP
$21.9B
$273K 0.04%
5,808
– –
AXP icon
157
American Express
AXP
$228B
$265K 0.04%
2,191
– –
ABBV icon
158
AbbVie
ABBV
$434B
$263K 0.04%
+2,451
New +$236K
LLY icon
159
Eli Lilly
LLY
$1.08T
$257K 0.04%
1,524
-4,800
-76% -$717K
IEUR icon
160
iShares Core MSCI Europe ETF
IEUR
$9.14B
$253K 0.03%
4,930
– –
AMD icon
161
Advanced Micro Devices
AMD
$776B
$250K 0.03%
+2,725
New +$235K
IBB icon
162
iShares Biotechnology ETF
IBB
$9.8B
$250K 0.03%
1,650
– –
PM icon
163
Philip Morris
PM
$290B
$246K 0.03%
2,972
– –
SYK icon
164
Stryker
SYK
$131B
$233K 0.03%
+950
New +$215K
LOW icon
165
Lowe's Companies
LOW
$122B
$228K 0.03%
1,423
– –
MTB icon
166
M&T Bank
MTB
$36.1B
$226K 0.03%
+1,773
New +$202K
GLD icon
167
SPDR Gold Trust
GLD
$142B
$225K 0.03%
1,260
– –
TRV icon
168
Travelers Companies
TRV
$78.9B
$207K 0.03%
+1,473
New +$189K
SIRI icon
169
SiriusXM
SIRI
$9.79B
$99K 0.01%
+1,555
New +$95.5K
SIGA icon
170
SIGA Technologies
SIGA
$206M
$91K 0.01%
+12,500
New +$88.1K
CAT icon
171
Caterpillar
CAT
$387B
– –
-2,070
Closed -$309K
CC icon
172
Chemours
CC
$2.22B
– –
-20,995
Closed -$439K
MKC icon
173
McCormick & Company Non-Voting
MKC
$14.3B
– –
-3,460
Closed -$336K
3 4 5 6
7

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Cypress Capital Management (Delaware)'s Q4 2020 Portfolio in Review

As of Q4 2020, Cypress Capital Management (Delaware) held 174 positions worth $734M, up 13% from $652M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cypress Capital Management (Delaware)'s Q4 2020 filing shows 8 new, 49 increased, 53 reduced and 3 closed positions. Its largest new stake was Bank of America: 9,266 shares worth $281K. The largest sale was Johnson & Johnson, an estimated $1.04M.

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

  • Cypress Capital Management (Delaware)'s largest Q4 2020 buy was Bank of America: 9,266 shares worth $281K.
  • Cypress Capital Management (Delaware) added most to Vanguard High Dividend Yield ETF in Q4 2020, an estimated $5.23M increase.
  • Cypress Capital Management (Delaware)'s biggest Q4 2020 reduction was Johnson & Johnson, cutting an estimated $1.04M.
  • Cypress Capital Management (Delaware) fully exited Chemours in Q4 2020, selling an estimated $439K.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 28% of its $734M portfolio in Q4 2020.
  • Cypress Capital Management (Delaware) opened 8 new positions and closed 3 in Q4 2020.
  • Cypress Capital Management (Delaware)'s portfolio value rose 13% quarter-over-quarter to $734M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q4 2020, filed 8 Feb 2021.