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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
+4.49%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$67M
Cap. Flow
+$55.7M
Cap. Flow %
14.67%
Top 10 Hldgs %
34.54%
Holding
110
New
39
Increased
35
Reduced
18
Closed
2
Avg Time Held
5 quarters
Top 10 Avg Time Held
6.7 quarters
Top 20 Avg Time Held
6 quarters

Top Buys

Rank Stock Value
1
DD icon
Du Pont De Nemours E I
DD
+$7.89M
2
TFC icon
Truist Financial
TFC
+$7.14M
3
AGU
Agrium
AGU
+$6.83M
4
FHI icon
Federated Hermes
FHI
+$5.47M
5
FLO icon
Flowers Foods
FLO
+$2M

Top Sells

Rank Stock Value
1
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$1.88M
2
STJ
St Jude Medical
STJ
+$1.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
4
UPS icon
United Parcel Service
UPS
+$366K
5
WPC icon
W.P. Carey
WPC
+$254K

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Industrials 16.39%
3 Healthcare 16.03%
4 Financials 13.84%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GE icon
1
GE Aerospace
GE
$319B
$16.1M 4.25%
106,479
+6,378
+6% +$926K
2013 Q2
14 quarters
MSFT icon
2
Microsoft
MSFT
$4.04T
$16M 4.23%
258,256
-1,250
-0.5% -$75.2K
2013 Q2
14 quarters
T icon
3
AT&T
T
$157B
$14.5M 3.82%
450,988
+2,973
+0.7% +$87.7K
2013 Q2
14 quarters
MRK icon
4
Merck
MRK
$350B
$14.5M 3.81%
257,585
+23,318
+10% +$1.36M
2013 Q2
14 quarters
VZ icon
5
Verizon
VZ
$181B
$13.8M 3.63%
258,431
-2,005
-0.8% -$100K
2013 Q2
14 quarters
PFE icon
6
Pfizer
PFE
$162B
$13.5M 3.55%
437,141
+8,516
+2% +$260K
2013 Q2
14 quarters
BA icon
7
Boeing
BA
$147B
$11.6M 3.06%
74,615
+2,460
+3% +$359K
2014 Q3
9 quarters
DD icon
8
DELISTED
Du Pont De Nemours E I
DD
$10.8M 2.85%
147,322
+111,106
+307% +$7.89M
2013 Q2
14 quarters
HPE icon
9
Hewlett Packard
HPE
$91.3B
$10.4M 2.75%
775,428
-5,791
-0.7% -$77.4K
2015 Q4
4 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$9.88M 2.6%
85,728
+10,651
+14% +$1.23M
2013 Q2
14 quarters
AAPL icon
11
Apple
AAPL
$4.98T
$9.8M 2.58%
338,536
-5,700
-2% -$162K
2014 Q3
9 quarters
PYPL icon
12
PayPal
PYPL
$48.1B
$9.08M 2.39%
230,080
-2,950
-1% -$119K
2015 Q3
5 quarters
PG icon
13
Procter & Gamble
PG
$355B
$8.99M 2.37%
106,870
+7,762
+8% +$662K
2013 Q2
14 quarters
XLNX
14
DELISTED
Xilinx Inc
XLNX
$8.91M 2.35%
147,673
-1,425
-1% -$76.6K
2014 Q3
9 quarters
PNC icon
15
PNC Financial Services
PNC
$87.6B
$8.78M 2.31%
75,099
-50
-0.1% -$5.2K
2013 Q2
14 quarters
RTN
16
DELISTED
Raytheon Company
RTN
$8.47M 2.23%
59,631
+1,716
+3% +$244K
2016 Q2
2 quarters
TFC icon
17
Truist Financial
TFC
$56.1B
$8.29M 2.18%
176,325
+167,905
+1,994% +$7.14M
2016 Q3
1 quarter
XOM icon
18
ExxonMobil
XOM
$716B
$8.24M 2.17%
91,345
+14,860
+19% +$1.3M
2013 Q2
14 quarters
WY icon
19
Weyerhaeuser
WY
$13.7B
$8.01M 2.11%
266,215
-2,885
-1% -$88.9K
2016 Q2
2 quarters
GD icon
20
General Dynamics
GD
$89.9B
$7.86M 2.07%
45,545
+50
+0.1% +$8.18K
2015 Q4
4 quarters
UPS icon
21
United Parcel Service
UPS
$80.6B
$7.81M 2.06%
68,105
-3,250
-5% -$366K
2015 Q3
5 quarters
HD icon
22
Home Depot
HD
$293B
$7.51M 1.98%
56,050
+4,970
+10% +$641K
2015 Q3
5 quarters
CCL icon
23
Carnival Corporation Ltd
CCL
$35.9B
$7.33M 1.93%
140,700
-1,000
-0.7% -$50.1K
2016 Q3
1 quarter
BNY icon
24
Bank of New York Mellon
BNY
$95.7B
$7.29M 1.92%
153,760
+9,675
+7% +$436K
2015 Q4
4 quarters
ORCL icon
25
Oracle
ORCL
$434B
$7.24M 1.91%
188,249
+23,385
+14% +$915K
2016 Q3
1 quarter
1
2 3 4 5

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Cypress Capital Management (Delaware)'s Q4 2016 Portfolio in Review

As of Q4 2016, Cypress Capital Management (Delaware) held 110 positions worth $380M, up 21% from $313M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cypress Capital Management (Delaware) deployed $55.7M of net new capital in Q4 2016, opening 39 new positions and adding to 35 existing holdings. Its largest new stake was Agrium: 70,875 shares worth $7.13M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Pharmaceuticals ETF, an estimated $1.88M trimmed.

  • Cypress Capital Management (Delaware)'s largest Q4 2016 buy was Agrium: 70,875 shares worth $7.13M.
  • Cypress Capital Management (Delaware) added most to Du Pont De Nemours E I in Q4 2016, an estimated $7.89M increase.
  • Cypress Capital Management (Delaware)'s biggest Q4 2016 reduction was State Street SPDR S&P Pharmaceuticals ETF, cutting an estimated $1.88M.
  • Cypress Capital Management (Delaware) fully exited W.P. Carey in Q4 2016, selling an estimated $254K.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 35% of its $380M portfolio in Q4 2016.
  • Cypress Capital Management (Delaware) opened 39 new positions and closed 2 in Q4 2016.
  • Cypress Capital Management (Delaware)'s portfolio value rose 21% quarter-over-quarter to $380M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q4 2016, filed 10 Feb 2017.