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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
ITW icon
176
Illinois Tool Works
ITW
$79.8B
$254K 0.05%
1,405
– –
TLT icon
177
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$254K 0.05%
2,480
-50
-2% -$5.63K
PM icon
178
Philip Morris
PM
$299B
$251K 0.05%
3,026
– –
PPG icon
179
PPG Industries
PPG
$25.4B
$249K 0.05%
+2,253
New +$278K
CTAS icon
180
Cintas
CTAS
$81.7B
$245K 0.05%
2,520
– –
PNC icon
181
PNC Financial Services
PNC
$96.6B
$244K 0.05%
1,635
– –
AFL icon
182
Aflac
AFL
$58.4B
$240K 0.04%
+4,262
New +$251K
PRU icon
183
Prudential Financial
PRU
$41.3B
$240K 0.04%
+2,799
New +$269K
APD icon
184
Air Products & Chemicals
APD
$68.6B
$239K 0.04%
1,025
-18
-2% -$4.46K
ROP icon
185
Roper Technologies
ROP
$42.2B
$238K 0.04%
663
– –
SYY icon
186
Sysco
SYY
$39.3B
$234K 0.04%
+3,305
New +$275K
CMCSA icon
187
Comcast
CMCSA
$96B
$231K 0.04%
7,883
– –
ABBV icon
188
AbbVie
ABBV
$451B
$228K 0.04%
1,701
– –
MKC icon
189
McCormick & Company Non-Voting
MKC
$14.9B
$213K 0.04%
2,990
– –
ADP icon
190
Automatic Data Processing
ADP
$114B
$210K 0.04%
+928
New +$219K
CNI icon
191
Canadian National Railway
CNI
$76.2B
$205K 0.04%
1,895
-49
-3% -$5.84K
TRV icon
192
Travelers Companies
TRV
$77.2B
$205K 0.04%
1,338
– –
ALPP
193
DELISTED
Alpine 4 Holdings Inc
ALPP
$7K ﹤0.01%
1,625
– –
ADBE icon
194
Adobe
ADBE
$116B
– –
-585
Closed -$214K
DXC icon
195
DXC Technology
DXC
$1.79B
– –
-32,625
Closed -$989K
GE icon
196
GE Aerospace
GE
$355B
– –
-5,677
Closed -$225K
GLD icon
197
SPDR Gold Trust
GLD
$149B
– –
-1,260
Closed -$212K
GM icon
198
General Motors
GM
$75.7B
– –
-183,031
Closed -$5.81M
HDV
199
iShares Core High Dividend ETF
HDV
$15.2B
– –
-10,650
Closed -$214K
IGM icon
200
iShares Expanded Tech Sector ETF
IGM
$10.6B
– –
-5,400
Closed -$265K
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.