CCMD

Cypress Capital Management (Delaware) Portfolio holdings

AUM $539M Turnover 15.71%
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$13.8M
Cap. Flow
-$1.98M
Cap. Flow %
-0.5%
Top 10 Hldgs %
33.7%
Holding
120
New
12
Increased
59
Reduced
19
Closed
6
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$9.18M
2
ABT icon
Abbott
ABT
+$3.89M
3
FHI icon
Federated Hermes
FHI
+$1.84M
4
RTX icon
RTX Corp
RTX
+$1.23M
5
UPS icon
United Parcel Service
UPS
+$1.04M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11.1M
2
PYPL icon
PayPal
PYPL
+$9.08M
3
STJ
St Jude Medical
STJ
+$6.77M
4
FLO icon
Flowers Foods
FLO
+$2.43M
5
DD icon
Du Pont De Nemours E I
DD
+$904K

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Healthcare 16.11%
3 Industrials 14.29%
4 Financials 11.89%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.97T
$17.2M 4.37%
261,007
+2,751
+1% +$176K
2013 Q2
15 quarters
MRK icon
2
Merck
MRK
$363B
$15.7M 3.99%
258,825
+1,240
+0.5% +$75.2K
2013 Q2
15 quarters
PFE icon
3
Pfizer
PFE
$167B
$14.4M 3.67%
444,414
+7,273
+2% +$229K
2013 Q2
15 quarters
T icon
4
AT&T
T
$158B
$14.2M 3.6%
451,693
+705
+0.2% +$22.2K
2013 Q2
15 quarters
BA icon
5
Boeing
BA
$145B
$13.5M 3.42%
76,114
+1,499
+2% +$255K
2014 Q3
10 quarters
VZ icon
6
Verizon
VZ
$184B
$12.6M 3.2%
258,341
-90
-0% -$4.51K
2013 Q2
15 quarters
AAPL icon
7
Apple
AAPL
$5T
$12.4M 3.16%
346,592
+8,056
+2% +$265K
2014 Q3
10 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$611B
$11M 2.81%
88,610
+2,882
+3% +$344K
2013 Q2
15 quarters
DD icon
9
DELISTED
Du Pont De Nemours E I
DD
$10.9M 2.77%
135,685
-11,637
-8% -$904K
2013 Q2
15 quarters
HPE icon
10
Hewlett Packard
HPE
$83.9B
$10.7M 2.71%
774,671
-757
-0.1% -$10.2K
2015 Q4
5 quarters
ABT icon
11
Abbott
ABT
$178B
$10.4M 2.65%
235,004
+89,915
+62% +$3.89M
2016 Q1
4 quarters
PG icon
12
Procter & Gamble
PG
$361B
$9.67M 2.46%
107,624
+754
+0.7% +$66.9K
2013 Q2
15 quarters
WY icon
13
Weyerhaeuser
WY
$13.6B
$9.2M 2.34%
270,615
+4,400
+2% +$143K
2016 Q2
3 quarters
RTN
14
DELISTED
Raytheon Company
RTN
$9.17M 2.33%
60,131
+500
+0.8% +$75.2K
2016 Q2
3 quarters
PNC icon
15
PNC Financial Services
PNC
$85.4B
$9.14M 2.32%
75,989
+890
+1% +$109K
2013 Q2
15 quarters
YUM icon
16
Yum! Brands
YUM
$40B
$9.01M 2.29%
+140,937
New +$9.18M
2017 Q1
0 quarters
ORCL icon
17
Oracle
ORCL
$395B
$8.7M 2.21%
194,988
+6,739
+4% +$281K
2016 Q3
2 quarters
XLNX
18
DELISTED
Xilinx Inc
XLNX
$8.65M 2.2%
149,348
+1,675
+1% +$98.5K
2014 Q3
10 quarters
RTX icon
19
RTX Corp
RTX
$251B
$8.64M 2.2%
122,412
+17,598
+17% +$1.23M
2014 Q4
9 quarters
GD icon
20
General Dynamics
GD
$90.7B
$8.54M 2.17%
45,615
+70
+0.2% +$12.9K
2015 Q4
5 quarters
CCL icon
21
Carnival Corporation Ltd
CCL
$34.7B
$8.52M 2.17%
144,700
+4,000
+3% +$224K
2016 Q3
2 quarters
UPS icon
22
United Parcel Service
UPS
$80.7B
$8.33M 2.12%
77,640
+9,535
+14% +$1.04M
2015 Q3
6 quarters
HD icon
23
Home Depot
HD
$293B
$8.29M 2.11%
56,431
+381
+0.7% +$54K
2015 Q3
6 quarters
CSCO icon
24
Cisco
CSCO
$449B
$8.16M 2.08%
241,530
+10,205
+4% +$331K
2016 Q2
3 quarters
XOM icon
25
ExxonMobil
XOM
$729B
$8.11M 2.06%
98,915
+7,570
+8% +$632K
2013 Q2
15 quarters
1
2 3 4 5

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Cypress Capital Management (Delaware)'s Q1 2017 Portfolio in Review

As of Q1 2017, Cypress Capital Management (Delaware) held 120 positions worth $393M, up 3.6% from $380M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cypress Capital Management (Delaware)'s Q1 2017 filing shows 12 new, 59 increased, 19 reduced and 6 closed positions. Its largest new stake was Yum! Brands: 140,937 shares worth $9.01M. The largest sale was GE Aerospace, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Cypress Capital Management (Delaware)'s largest Q1 2017 buy was Yum! Brands: 140,937 shares worth $9.01M.
  • Cypress Capital Management (Delaware) added most to Abbott in Q1 2017, an estimated $3.89M increase.
  • Cypress Capital Management (Delaware)'s biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $11.1M.
  • Cypress Capital Management (Delaware) fully exited PayPal in Q1 2017, selling an estimated $9.08M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 34% of its $393M portfolio in Q1 2017.
  • Cypress Capital Management (Delaware) opened 12 new positions and closed 6 in Q1 2017.
  • Cypress Capital Management (Delaware)'s portfolio value rose 3.6% quarter-over-quarter to $393M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q1 2017, filed 2 May 2017.