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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
+8.14%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$18.9M
Cap. Flow
-$3.69M
Cap. Flow %
-1.1%
Top 10 Hldgs %
38.51%
Holding
75
New
8
Increased
11
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$6.54M
2
VER
VEREIT, Inc.
VER
+$6.05M
3
GD icon
General Dynamics
GD
+$6.02M
4
BNY
Bank of New York Mellon
BNY
+$5.63M
5
OXY icon
Occidental Petroleum
OXY
+$4.84M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$7.05M
2
EMC
EMC CORPORATION
EMC
+$6.8M
3
MON
Monsanto Co
MON
+$5.13M
4
WMT icon
Walmart Inc
WMT
+$4.96M
5
KEYS icon
Keysight
KEYS
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Healthcare 16.08%
3 Industrials 13.87%
4 Miscellaneous 13.7%
5 Financials 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$355B
$15.6M 4.66%
104,371
-1,033
-1% -$147K
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$15.1M 4.51%
134,650
-1,275
-0.9% -$142K
MSFT icon
3
Microsoft
MSFT
$3.81T
$14.5M 4.35%
262,095
-3,928
-1% -$207K
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$14.2M 4.24%
1,537,250
-25,750
-2% -$238K
PFE icon
5
Pfizer
PFE
$159B
$13.2M 3.94%
430,192
-4,970
-1% -$156K
VZ icon
6
Verizon
VZ
$208B
$12.3M 3.68%
265,872
-3,415
-1% -$155K
MRK icon
7
Merck
MRK
$366B
$12M 3.6%
239,012
-6,783
-3% -$342K
T icon
8
AT&T
T
$178B
$11.8M 3.53%
454,447
-5,872
-1% -$149K
BA icon
9
Boeing
BA
$166B
$10.4M 3.11%
71,900
-565
-0.8% -$81.4K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.65M 2.89%
461,457
+4,830
+1% +$102K
TEL icon
11
TE Connectivity
TEL
$58.7B
$8.94M 2.67%
138,385
-925
-0.7% -$59.6K
PYPL icon
12
PayPal
PYPL
$45.9B
$8.58M 2.57%
237,005
+10,250
+5% +$362K
DOC icon
13
Healthpeak Properties
DOC
$14.5B
$8M 2.39%
229,817
-3,788
-2% -$127K
CVS icon
14
CVS Health
CVS
$119B
$7.87M 2.35%
80,486
+3,966
+5% +$388K
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$7.8M 2.33%
75,912
-462
-0.6% -$46.5K
AAPL icon
16
Apple
AAPL
$4.67T
$7.71M 2.31%
293,080
-4,932
-2% -$141K
BAC icon
17
Bank of America
BAC
$436B
$7.49M 2.24%
444,834
+17,359
+4% +$294K
XLNX
18
DELISTED
Xilinx Inc
XLNX
$7.27M 2.17%
154,773
-3,250
-2% -$154K
PNC icon
19
PNC Financial Services
PNC
$96.6B
$7.17M 2.14%
75,229
-636
-0.8% -$59.1K
HD icon
20
Home Depot
HD
$329B
$7.08M 2.12%
53,570
-825
-2% -$105K
HPE icon
21
Hewlett Packard
HPE
$69.3B
$6.9M 2.06%
+781,219
New +$6.54M
PG icon
22
Procter & Gamble
PG
$334B
$6.86M 2.05%
86,410
-700
-0.8% -$53.5K
RTX icon
23
RTX Corp
RTX
$285B
$6.26M 1.87%
103,614
-1,017
-1% -$61.5K
UPS icon
24
United Parcel Service
UPS
$89.6B
$6.22M 1.86%
64,650
+7,295
+13% +$745K
A icon
25
Agilent Technologies
A
$43.4B
$6.03M 1.8%
144,308
-313
-0.2% -$12.1K
1
2 3

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Cypress Capital Management (Delaware)'s Q4 2015 Portfolio in Review

As of Q4 2015, Cypress Capital Management (Delaware) held 75 positions worth $334M, up 6% from $315M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cypress Capital Management (Delaware)'s Q4 2015 filing shows 8 new, 11 increased, 42 reduced and 3 closed positions. Its largest new stake was Hewlett Packard: 781,219 shares worth $6.9M. The largest sale was HP, an estimated $7.05M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Cypress Capital Management (Delaware)'s largest Q4 2015 buy was Hewlett Packard: 781,219 shares worth $6.9M.
  • Cypress Capital Management (Delaware) added most to ExxonMobil in Q4 2015, an estimated $4.7M increase.
  • Cypress Capital Management (Delaware)'s biggest Q4 2015 reduction was HP, cutting an estimated $7.05M.
  • Cypress Capital Management (Delaware) fully exited EMC CORPORATION in Q4 2015, selling an estimated $6.8M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 39% of its $334M portfolio in Q4 2015.
  • Cypress Capital Management (Delaware) opened 8 new positions and closed 3 in Q4 2015.
  • Cypress Capital Management (Delaware)'s portfolio value rose 6% quarter-over-quarter to $334M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q4 2015, filed 12 Feb 2016.