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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
+0.14%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$14M
Cap. Flow
-$11.5M
Cap. Flow %
-3.47%
Top 10 Hldgs %
39.22%
Holding
75
New
6
Increased
23
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$9.01M
2
MOS icon
The Mosaic Company
MOS
+$5.59M
3
TEL icon
TE Connectivity
TEL
+$3.19M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.87M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$9.54M
2
SIX
Six Flags Entertainment Corp.
SIX
+$8.51M
3
STJ
St Jude Medical
STJ
+$6.53M
4
DD
Du Pont De Nemours E I
DD
+$5.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.72M

Sector Composition

Rank Sector Weight
1 Healthcare 17.21%
2 Miscellaneous 16.87%
3 Technology 16.55%
4 Industrials 9.88%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$159B
$14.4M 4.34%
437,012
-10,988
-2% -$349K
HPQ icon
2
HP
HPQ
$27.5B
$14.2M 4.26%
1,000,699
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$13.8M 4.15%
130,445
+19,180
+17% +$2.01M
MRK icon
4
Merck
MRK
$366B
$13.5M 4.07%
246,806
-5,135
-2% -$291K
RSPT icon
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$13.4M 4.04%
1,460,450
+315,050
+28% +$2.87M
KRE icon
6
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$13.1M 3.94%
320,425
-4,450
-1% -$176K
VZ icon
7
Verizon
VZ
$208B
$12.9M 3.89%
265,877
+2,895
+1% +$140K
GE icon
8
GE Aerospace
GE
$355B
$12.8M 3.85%
107,534
-152
-0.1% -$18.1K
T icon
9
AT&T
T
$178B
$11.4M 3.42%
461,161
-3,910
-0.8% -$99.4K
MSFT icon
10
Microsoft
MSFT
$3.81T
$10.9M 3.27%
266,988
-15
-0% -$653
PNC icon
11
PNC Financial Services
PNC
$96.6B
$9.89M 2.98%
106,065
+1,740
+2% +$157K
BA icon
12
Boeing
BA
$166B
$9.87M 2.97%
65,770
-1,128
-2% -$164K
LEA icon
13
Lear
LEA
$8.26B
$9.67M 2.91%
87,251
+3,700
+4% +$389K
M icon
14
Macy's
M
$5.79B
$9.5M 2.86%
146,375
+2,575
+2% +$166K
TEL icon
15
TE Connectivity
TEL
$58.7B
$9.28M 2.79%
129,625
+46,500
+56% +$3.19M
DOC icon
16
Healthpeak Properties
DOC
$14.5B
$9.01M 2.71%
229,021
+19,352
+9% +$777K
HP icon
17
Helmerich & Payne
HP
$4.25B
$8.98M 2.7%
131,973
-2,525
-2% -$165K
DVN icon
18
Devon Energy
DVN
$52.1B
$8.53M 2.57%
141,435
-1,975
-1% -$120K
MON
19
DELISTED
Monsanto Co
MON
$8.53M 2.57%
+75,780
New +$9.01M
CVX icon
20
Chevron
CVX
$396B
$8.31M 2.5%
79,198
+363
+0.5% +$38.7K
CVS icon
21
CVS Health
CVS
$119B
$8M 2.41%
77,535
-1,422
-2% -$144K
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$7.96M 2.4%
79,149
-46,390
-37% -$4.72M
EBAY icon
23
eBay
EBAY
$47B
$7.67M 2.31%
315,818
+25,483
+9% +$608K
RTX icon
24
RTX Corp
RTX
$285B
$7.63M 2.3%
103,519
+8,422
+9% +$629K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.63M 1.99%
313,009
+29,533
+10% +$625K
1
2 3

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Cypress Capital Management (Delaware)'s Q1 2015 Portfolio in Review

As of Q1 2015, Cypress Capital Management (Delaware) held 75 positions worth $332M, down 4% from $346M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cypress Capital Management (Delaware) withdrew a net $11.5M in Q1 2015, closing 7 positions and reducing 28 holdings. Its most notable exit was Six Flags Entertainment Corp., an estimated $8.51M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Cypress Capital Management (Delaware) opened a new position in Monsanto Co worth $8.53M.

  • Cypress Capital Management (Delaware)'s largest Q1 2015 buy was Monsanto Co: 75,780 shares worth $8.53M.
  • Cypress Capital Management (Delaware) added most to TE Connectivity in Q1 2015, an estimated $3.19M increase.
  • Cypress Capital Management (Delaware)'s biggest Q1 2015 reduction was Vanguard Utilities ETF, cutting an estimated $9.54M.
  • Cypress Capital Management (Delaware) fully exited Six Flags Entertainment Corp. in Q1 2015, selling an estimated $8.51M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 39% of its $332M portfolio in Q1 2015.
  • Cypress Capital Management (Delaware) opened 6 new positions and closed 7 in Q1 2015.
  • Cypress Capital Management (Delaware)'s portfolio value fell 4% quarter-over-quarter to $332M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q1 2015, filed 7 May 2015.