Cypress Capital Management (Delaware) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.82M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.35M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$686K |
| 4 |
Apple
AAPL
|
+$666K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$613K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$12.8M |
| 2 |
HP
HPQ
|
+$8.88M |
| 3 |
Keysight
KEYS
|
+$8M |
| 4 |
General Motors
GM
|
+$5.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
International Paper
IP
$20.8B
| – | – |
-5,500
| Closed | -$230K |
|
202
VanEck Intermediate Muni ETF
ITM
$2.12B
| – | – |
-9,292
| Closed | -$424K |
|
203
iShares Russell 1000 Growth ETF
IWF
$126B
| – | – |
-5,232
| Closed | -$286K |
|
204
VanEck Long Muni ETF
MLN
$677M
| – | – |
-18,500
| Closed | -$327K |
|
205
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
| – | – |
-33,350
| Closed | -$457K |
|
206
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
| – | – |
-5,700
| Closed | -$256K |
|
207
Stanley Black & Decker
SWK
$14.8B
| – | – |
-45,155
| Closed | -$4.74M |
|
208
Warner Bros
WBD
$72.1B
| – | – |
-53,951
| Closed | -$724K |
|
209
Walmart Inc
WMT
$820B
| – | – |
-9,063
| Closed | -$367K |
|
210
Xcel Energy
XEL
$47.8B
| – | – |
-3,700
| Closed | -$262K |
|
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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.