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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
+4.41%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$2.54M
Cap. Flow
-$7.84M
Cap. Flow %
-2.64%
Top 10 Hldgs %
40.67%
Holding
72
New
6
Increased
14
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$7.93M
2
CSCO icon
Cisco
CSCO
+$6.46M
3
RTN
Raytheon Company
RTN
+$1.29M
4
AAPL icon
Apple
AAPL
+$1.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$736K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$8.64M
2
DOC icon
Healthpeak Properties
DOC
+$6.72M
3
C icon
Citigroup
C
+$4.41M
4
EBAY icon
eBay
EBAY
+$3.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 21.98%
2 Technology 17.19%
3 Industrials 16.2%
4 Communication Services 9.86%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$355B
$15.2M 5.12%
100,870
-3,026
-3% -$441K
VZ icon
2
Verizon
VZ
$208B
$14.7M 4.94%
263,163
-1,315
-0.5% -$68.2K
T icon
3
AT&T
T
$178B
$14.6M 4.92%
448,277
-3,632
-0.8% -$108K
PFE icon
4
Pfizer
PFE
$159B
$14.4M 4.86%
432,358
-2,164
-0.5% -$69.1K
MSFT icon
5
Microsoft
MSFT
$3.81T
$13.3M 4.46%
259,341
-990
-0.4% -$51.4K
MRK icon
6
Merck
MRK
$366B
$13.1M 4.42%
238,957
-850
-0.4% -$45.2K
BA icon
7
Boeing
BA
$166B
$9.38M 3.15%
72,195
+162
+0.2% +$21.1K
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$9.19M 3.09%
75,742
-143
-0.2% -$16.2K
PG icon
9
Procter & Gamble
PG
$334B
$8.5M 2.86%
100,350
+6,674
+7% +$548K
PYPL icon
10
PayPal
PYPL
$45.9B
$8.45M 2.84%
231,425
-3,529
-2% -$135K
STJ
11
DELISTED
St Jude Medical
STJ
$8.35M 2.81%
107,011
-1,142
-1% -$81.4K
HPE icon
12
Hewlett Packard
HPE
$69.3B
$8.29M 2.79%
781,219
– –
AAPL icon
13
Apple
AAPL
$4.67T
$8.15M 2.74%
341,064
+48,744
+17% +$1.21M
VER
14
DELISTED
VEREIT, Inc.
VER
$8.03M 2.7%
158,430
-105
-0.1% -$4.95K
UPS icon
15
United Parcel Service
UPS
$89.6B
$7.8M 2.62%
72,390
+3,690
+5% +$384K
CVS icon
16
CVS Health
CVS
$119B
$7.68M 2.58%
80,224
-300
-0.4% -$29.9K
WY icon
17
Weyerhaeuser
WY
$17B
$7.67M 2.58%
+257,700
New +$7.93M
XOM icon
18
ExxonMobil
XOM
$644B
$7.02M 2.36%
74,905
+947
+1% +$83.7K
XLNX
19
DELISTED
Xilinx Inc
XLNX
$6.97M 2.35%
151,198
-2,716
-2% -$124K
RTX icon
20
RTX Corp
RTX
$285B
$6.61M 2.22%
102,462
-807
-0.8% -$51.6K
CSCO icon
21
Cisco
CSCO
$433B
$6.6M 2.22%
+230,075
New +$6.46M
HD icon
22
Home Depot
HD
$329B
$6.56M 2.21%
51,345
-1,800
-3% -$238K
GD icon
23
General Dynamics
GD
$103B
$6.44M 2.17%
46,280
+734
+2% +$102K
A icon
24
Agilent Technologies
A
$43.4B
$6.36M 2.14%
143,308
-1,000
-0.7% -$43.1K
PNC icon
25
PNC Financial Services
PNC
$96.6B
$6.16M 2.07%
75,674
+145
+0.2% +$12.5K
1
2 3

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Cypress Capital Management (Delaware)'s Q2 2016 Portfolio in Review

As of Q2 2016, Cypress Capital Management (Delaware) held 72 positions worth $297M, up 0.86% from $295M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cypress Capital Management (Delaware)'s Q2 2016 filing shows 6 new, 14 increased, 29 reduced and 8 closed positions. Its largest new stake was Weyerhaeuser: 257,700 shares worth $7.67M. The largest sale was Bank of America, an estimated $8.64M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Cypress Capital Management (Delaware)'s largest Q2 2016 buy was Weyerhaeuser: 257,700 shares worth $7.67M.
  • Cypress Capital Management (Delaware) added most to Apple in Q2 2016, an estimated $1.21M increase.
  • Cypress Capital Management (Delaware)'s biggest Q2 2016 reduction was Invesco QQQ Trust, cutting an estimated $1.52M.
  • Cypress Capital Management (Delaware) fully exited Bank of America in Q2 2016, selling an estimated $8.64M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 41% of its $297M portfolio in Q2 2016.
  • Cypress Capital Management (Delaware) opened 6 new positions and closed 8 in Q2 2016.
  • Cypress Capital Management (Delaware)'s portfolio value rose 0.86% quarter-over-quarter to $297M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q2 2016, filed 5 Aug 2016.