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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
+1.01%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$39.6M
(-12%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
76
New
4
Increased
17
Reduced
30
Closed
10
Avg Time Held
6.7
quarters
Top 10 Avg Time Held
4.5
quarters
Top 20 Avg Time Held
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$5.26M |
| 2 |
Bank of America
BAC
|
+$2.62M |
| 3 |
Willis Towers Watson
WTW
|
+$806K |
| 4 |
STJ
St Jude Medical
STJ
|
+$769K |
| 5 |
Procter & Gamble
PG
|
+$585K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$12.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.95M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.65M |
| 4 |
TE Connectivity
TEL
|
+$8.94M |
| 5 |
IBM
IBM
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.9% |
| 2 | Industrials | 15.62% |
| 3 | Technology | 15.38% |
| 4 | Financials | 13.98% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$319B
| $15.8M | 5.37% |
103,896
-475
| -0.5% | -$67.1K |
2013 Q2
11 quarters
|
|
2
Microsoft
MSFT
$4.04T
| $14.4M | 4.88% |
260,331
-1,764
| -0.7% | -$92.5K |
2013 Q2
11 quarters
|
|
3
Verizon
VZ
$181B
| $14.3M | 4.85% |
264,478
-1,394
| -0.5% | -$69.7K |
2013 Q2
11 quarters
|
|
4
AT&T
T
$157B
| $13.4M | 4.54% |
451,909
-2,538
| -0.6% | -$70.3K |
2013 Q2
11 quarters
|
|
5
Pfizer
PFE
$162B
| $12.2M | 4.15% |
434,522
+4,330
| +1% | +$124K |
2013 Q2
11 quarters
|
|
6
Merck
MRK
$350B
| $12.1M | 4.11% |
239,807
+795
| +0.3% | +$38.9K |
2013 Q2
11 quarters
|
|
7
Boeing
BA
$147B
| $9.14M | 3.1% |
72,033
+133
| +0.2% | +$16.5K |
2014 Q3
6 quarters
|
|
8
PayPal
PYPL
$48.1B
| $9.07M | 3.08% |
234,954
-2,051
| -0.9% | -$74.1K |
2015 Q3
2 quarters
|
|
|
9
Bank of America
BAC
$377B
| $8.64M | 2.93% |
639,087
+194,253
| +44% | +$2.62M |
2015 Q3
2 quarters
|
|
10
CVS Health
CVS
$112B
| $8.35M | 2.83% |
80,524
+38
| +0% | +$3.69K |
2013 Q2
11 quarters
|
|
11
Johnson & Johnson
JNJ
$599B
| $8.21M | 2.79% |
75,885
-27
| -0% | -$2.79K |
2013 Q2
11 quarters
|
|
12
Hewlett Packard
HPE
$91.3B
| $8.05M | 2.73% |
781,219
| – | – |
2015 Q4
1 quarter
|
|
13
Apple
AAPL
$4.98T
| $7.96M | 2.7% |
292,320
-760
| -0.3% | -$18.9K |
2014 Q3
6 quarters
|
|
|
14
Procter & Gamble
PG
$355B
| $7.71M | 2.62% |
93,676
+7,266
| +8% | +$585K |
2013 Q2
11 quarters
|
|
|
XLNX
15
DELISTED
Xilinx Inc
XLNX
| $7.3M | 2.48% |
153,914
-859
| -0.6% | -$40.3K |
2014 Q3
6 quarters
|
|
16
United Parcel Service
UPS
$80.6B
| $7.25M | 2.46% |
68,700
+4,050
| +6% | +$394K |
2015 Q3
2 quarters
|
|
17
Home Depot
HD
$293B
| $7.09M | 2.41% |
53,145
-425
| -0.8% | -$53K |
2015 Q3
2 quarters
|
|
|
VER
18
DELISTED
VEREIT, Inc.
VER
| $7.03M | 2.39% |
158,535
+11,085
| +8% | +$440K |
2015 Q4
1 quarter
|
|
19
Healthpeak Properties
DOC
$13.1B
| $6.72M | 2.28% |
226,623
-3,194
| -1% | -$95.8K |
2014 Q1
8 quarters
|
|
20
RTX Corp
RTX
$247B
| $6.5M | 2.21% |
103,269
-345
| -0.3% | -$20K |
2014 Q4
5 quarters
|
|
21
PNC Financial Services
PNC
$87.6B
| $6.39M | 2.17% |
75,529
+300
| +0.4% | +$25.5K |
2013 Q2
11 quarters
|
|
22
ExxonMobil
XOM
$716B
| $6.18M | 2.1% |
73,958
+779
| +1% | +$62.4K |
2013 Q2
11 quarters
|
|
23
General Dynamics
GD
$89.9B
| $5.98M | 2.03% |
45,546
+3,416
| +8% | +$453K |
2015 Q4
1 quarter
|
|
|
STJ
24
DELISTED
St Jude Medical
STJ
| $5.95M | 2.02% |
108,153
+14,117
| +15% | +$769K |
2013 Q2
11 quarters
|
|
25
Loews
L
$22.2B
| $5.79M | 1.96% |
151,341
-809
| -0.5% | -$29.8K |
2015 Q2
3 quarters
|
|
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Cypress Capital Management (Delaware)'s Q1 2016 Portfolio in Review
As of Q1 2016, Cypress Capital Management (Delaware) held 76 positions worth $295M, down 12% from $334M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cypress Capital Management (Delaware) withdrew a net $39.4M in Q1 2016, closing 10 positions and reducing 30 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $9.65M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
Against the trend, Cypress Capital Management (Delaware) opened a new position in Abbott worth $5.55M.
- Cypress Capital Management (Delaware)'s largest Q1 2016 buy was Abbott: 132,759 shares worth $5.55M.
- Cypress Capital Management (Delaware) added most to Bank of America in Q1 2016, an estimated $2.62M increase.
- Cypress Capital Management (Delaware)'s biggest Q1 2016 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $12.8M.
- Cypress Capital Management (Delaware) fully exited State Street Financial Select Sector SPDR ETF in Q1 2016, selling an estimated $9.65M.
- Cypress Capital Management (Delaware)'s ten largest holdings make up 40% of its $295M portfolio in Q1 2016.
- Cypress Capital Management (Delaware) opened 4 new positions and closed 10 in Q1 2016.
- Cypress Capital Management (Delaware)'s portfolio value fell 12% quarter-over-quarter to $295M.
Based on Cypress Capital Management (Delaware)'s 13F filing for Q1 2016, filed 12 May 2016.