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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
(+0.86%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
72
New
6
Increased
14
Reduced
29
Closed
8
Avg Time Held
7.2
quarters
Top 10 Avg Time Held
5.3
quarters
Top 20 Avg Time Held
4.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$7.93M |
| 2 |
Cisco
CSCO
|
+$6.46M |
| 3 |
RTN
Raytheon Company
RTN
|
+$1.29M |
| 4 |
Apple
AAPL
|
+$1.21M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$736K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$8.64M |
| 2 |
Healthpeak Properties
DOC
|
+$6.72M |
| 3 |
Citigroup
C
|
+$4.41M |
| 4 |
eBay
EBAY
|
+$3.19M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$321B
| $15.2M | 5.12% |
100,870
-3,026
| -3% | -$441K |
2013 Q2
12 quarters
|
|
2
Verizon
VZ
$181B
| $14.7M | 4.94% |
263,163
-1,315
| -0.5% | -$68.2K |
2013 Q2
12 quarters
|
|
3
AT&T
T
$156B
| $14.6M | 4.92% |
448,277
-3,632
| -0.8% | -$108K |
2013 Q2
12 quarters
|
|
4
Pfizer
PFE
$166B
| $14.4M | 4.86% |
432,358
-2,164
| -0.5% | -$69.1K |
2013 Q2
12 quarters
|
|
5
Microsoft
MSFT
$4.03T
| $13.3M | 4.46% |
259,341
-990
| -0.4% | -$51.4K |
2013 Q2
12 quarters
|
|
6
Merck
MRK
$359B
| $13.1M | 4.42% |
238,957
-850
| -0.4% | -$45.2K |
2013 Q2
12 quarters
|
|
7
Boeing
BA
$148B
| $9.38M | 3.15% |
72,195
+162
| +0.2% | +$21.1K |
2014 Q3
7 quarters
|
|
8
Johnson & Johnson
JNJ
$604B
| $9.19M | 3.09% |
75,742
-143
| -0.2% | -$16.2K |
2013 Q2
12 quarters
|
|
9
Procter & Gamble
PG
$360B
| $8.5M | 2.86% |
100,350
+6,674
| +7% | +$548K |
2013 Q2
12 quarters
|
|
10
PayPal
PYPL
$48B
| $8.45M | 2.84% |
231,425
-3,529
| -2% | -$135K |
2015 Q3
3 quarters
|
|
|
STJ
11
DELISTED
St Jude Medical
STJ
| $8.35M | 2.81% |
107,011
-1,142
| -1% | -$81.4K |
2013 Q2
12 quarters
|
|
12
Hewlett Packard
HPE
$86.6B
| $8.29M | 2.79% |
781,219
| – | – |
2015 Q4
2 quarters
|
|
|
13
Apple
AAPL
$5.04T
| $8.15M | 2.74% |
341,064
+48,744
| +17% | +$1.21M |
2014 Q3
7 quarters
|
|
|
VER
14
DELISTED
VEREIT, Inc.
VER
| $8.03M | 2.7% |
158,430
-105
| -0.1% | -$4.95K |
2015 Q4
2 quarters
|
|
15
United Parcel Service
UPS
$80.7B
| $7.8M | 2.62% |
72,390
+3,690
| +5% | +$384K |
2015 Q3
3 quarters
|
|
16
CVS Health
CVS
$114B
| $7.68M | 2.58% |
80,224
-300
| -0.4% | -$29.9K |
2013 Q2
12 quarters
|
|
|
17
Weyerhaeuser
WY
$13.7B
| $7.67M | 2.58% |
+257,700
| New | +$7.93M |
2016 Q2
0 quarters
|
|
18
ExxonMobil
XOM
$721B
| $7.02M | 2.36% |
74,905
+947
| +1% | +$83.7K |
2013 Q2
12 quarters
|
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $6.97M | 2.35% |
151,198
-2,716
| -2% | -$124K |
2014 Q3
7 quarters
|
|
20
RTX Corp
RTX
$250B
| $6.61M | 2.22% |
102,462
-807
| -0.8% | -$51.6K |
2014 Q4
6 quarters
|
|
|
21
Cisco
CSCO
$456B
| $6.6M | 2.22% |
+230,075
| New | +$6.46M |
2016 Q2
0 quarters
|
|
22
Home Depot
HD
$291B
| $6.56M | 2.21% |
51,345
-1,800
| -3% | -$238K |
2015 Q3
3 quarters
|
|
23
General Dynamics
GD
$90.6B
| $6.44M | 2.17% |
46,280
+734
| +2% | +$102K |
2015 Q4
2 quarters
|
|
24
Agilent Technologies
A
$49.2B
| $6.36M | 2.14% |
143,308
-1,000
| -0.7% | -$43.1K |
2013 Q2
12 quarters
|
|
25
PNC Financial Services
PNC
$85.2B
| $6.16M | 2.07% |
75,674
+145
| +0.2% | +$12.5K |
2013 Q2
12 quarters
|
|
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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.