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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
+4.09%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$25.7M
Cap. Flow
+$16.6M
Cap. Flow %
5.31%
Top 10 Hldgs %
39.06%
Holding
50
New
5
Increased
9
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$7.61M
2
DVN icon
Devon Energy
DVN
+$6.12M
3
M icon
Macy's
M
+$5.57M
4
GLW icon
Corning
GLW
+$4.77M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.41M

Top Sells

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$5.17M
2
T icon
AT&T
T
+$699K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$585K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$576K
5
PFE icon
Pfizer
PFE
+$568K

Sector Composition

Rank Sector Weight
1 Healthcare 18.24%
2 Consumer Discretionary 15.87%
3 Miscellaneous 12.87%
4 Technology 12.67%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
1
Aptiv
APTV
$9.5B
$13.7M 4.39%
235,150
-2,725
-1% -$151K
KRE icon
2
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$13.6M 4.34%
380,235
-16,210
-4% -$585K
DD
3
DELISTED
Du Pont De Nemours E I
DD
$13.4M 4.29%
241,020
-7,303
-3% -$399K
PFE icon
4
Pfizer
PFE
$159B
$12.7M 4.08%
467,768
-20,870
-4% -$568K
LEA icon
5
Lear
LEA
$8.26B
$12.3M 3.92%
171,155
-3,275
-2% -$225K
T icon
6
AT&T
T
$178B
$11.5M 3.68%
450,164
-26,606
-6% -$699K
MRK icon
7
Merck
MRK
$366B
$11.4M 3.66%
251,563
-11,004
-4% -$502K
GE icon
8
GE Aerospace
GE
$355B
$11.2M 3.59%
98,010
-4,265
-4% -$489K
HP icon
9
Helmerich & Payne
HP
$4.25B
$11.2M 3.58%
162,213
-2,900
-2% -$191K
VZ icon
10
Verizon
VZ
$208B
$11.1M 3.54%
237,112
-7,596
-3% -$371K
F icon
11
Ford
F
$55.3B
$11M 3.52%
652,130
-12,830
-2% -$217K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$10.9M 3.48%
125,445
-5,489
-4% -$492K
PNC icon
13
PNC Financial Services
PNC
$96.6B
$10.6M 3.38%
146,015
-1,575
-1% -$118K
HPQ icon
14
HP
HPQ
$27.5B
$9.64M 3.08%
1,011,269
-660
-0.1% -$7.29K
VPU
15
Vanguard Utilities ETF
VPU
$8.26B
$9.56M 3.06%
117,178
-3,355
-3% -$279K
STJ
16
DELISTED
St Jude Medical
STJ
$9.44M 3.02%
176,010
+3,725
+2% +$192K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.95M 2.86%
512,451
+79,382
+18% +$1.41M
GTU
18
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$8.92M 2.85%
193,190
-5,925
-3% -$279K
IBM icon
19
IBM
IBM
$222B
$8.81M 2.82%
49,771
+5,685
+13% +$1.03M
CVX icon
20
Chevron
CVX
$396B
$8.73M 2.79%
71,834
+1,965
+3% +$242K
MSFT icon
21
Microsoft
MSFT
$3.81T
$8.48M 2.71%
254,797
+4,187
+2% +$138K
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
$8.36M 2.67%
+123,295
New +$7.61M
CEF icon
23
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$8.03M 2.57%
546,300
-1,925
-0.4% -$28.7K
INTC icon
24
Intel
INTC
$473B
$8M 2.56%
348,809
-20,225
-5% -$466K
A icon
25
Agilent Technologies
A
$43.4B
$7.92M 2.53%
216,057
-1,164
-0.5% -$39.2K
1
2

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Cypress Capital Management (Delaware)'s Q3 2013 Portfolio in Review

As of Q3 2013, Cypress Capital Management (Delaware) held 50 positions worth $313M, up 9% from $287M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cypress Capital Management (Delaware) deployed $16.6M of net new capital in Q3 2013, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 123,295 shares worth $8.36M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

On the sell side, the largest reduction was AT&T, an estimated $699K trimmed.

  • Cypress Capital Management (Delaware)'s largest Q3 2013 buy was Chicago Bridge & Iron Nv: 123,295 shares worth $8.36M.
  • Cypress Capital Management (Delaware) added most to State Street Financial Select Sector SPDR ETF in Q3 2013, an estimated $1.41M increase.
  • Cypress Capital Management (Delaware)'s biggest Q3 2013 reduction was AT&T, cutting an estimated $699K.
  • Cypress Capital Management (Delaware) fully exited CNX Resources in Q3 2013, selling an estimated $5.17M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 39% of its $313M portfolio in Q3 2013.
  • Cypress Capital Management (Delaware) opened 5 new positions and closed 4 in Q3 2013.
  • Cypress Capital Management (Delaware)'s portfolio value rose 9% quarter-over-quarter to $313M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q3 2013, filed 8 Nov 2013.