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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
+2.98%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$25M
Cap. Flow
+$15.2M
Cap. Flow %
3.64%
Top 10 Hldgs %
29.06%
Holding
128
New
14
Increased
69
Reduced
24
Closed
8
Avg Time Held
6 quarters
Top 10 Avg Time Held
6.1 quarters
Top 20 Avg Time Held
5.9 quarters

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$8.98M
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$8.88M
3
HBI icon
Hanesbrands
HBI
+$6.75M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.88M
5
DXC icon
DXC Technology
DXC
+$2.98M

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$6.84M
2
MSFT icon
Microsoft
MSFT
+$6.05M
3
BA icon
Boeing
BA
+$5.9M
4
LEA icon
Lear
LEA
+$4.76M
5
AAPL icon
Apple
AAPL
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Healthcare 16.27%
3 Industrials 12.96%
4 Financials 11.57%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRK icon
1
Merck
MRK
$350B
$16M 3.83%
261,949
+3,124
+1% +$190K
2013 Q2
16 quarters
PFE icon
2
Pfizer
PFE
$162B
$14.2M 3.39%
445,026
+612
+0.1% +$19.3K
2013 Q2
16 quarters
T icon
3
AT&T
T
$157B
$12.9M 3.08%
451,665
-28
-0% -$825
2013 Q2
16 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$12.1M 2.88%
91,207
+2,597
+3% +$331K
2013 Q2
16 quarters
MSFT icon
5
Microsoft
MSFT
$4.04T
$11.9M 2.85%
172,804
-88,203
-34% -$6.05M
2013 Q2
16 quarters
ABT icon
6
Abbott
ABT
$178B
$11.5M 2.75%
236,429
+1,425
+0.6% +$64.5K
2016 Q1
5 quarters
VZ icon
7
Verizon
VZ
$181B
$11.4M 2.72%
254,582
-3,759
-1% -$175K
2013 Q2
16 quarters
DD icon
8
DELISTED
Du Pont De Nemours E I
DD
$11.3M 2.7%
140,028
+4,343
+3% +$347K
2013 Q2
16 quarters
YUM icon
9
Yum! Brands
YUM
$40.1B
$10.4M 2.5%
141,587
+650
+0.5% +$45.2K
2017 Q1
1 quarter
PG icon
10
Procter & Gamble
PG
$355B
$9.89M 2.37%
113,544
+5,920
+6% +$522K
2013 Q2
16 quarters
ORCL icon
11
Oracle
ORCL
$434B
$9.7M 2.32%
193,413
-1,575
-0.8% -$71.8K
2016 Q3
3 quarters
RTN
12
DELISTED
Raytheon Company
RTN
$9.68M 2.31%
59,946
-185
-0.3% -$29.3K
2016 Q2
4 quarters
XLNX
13
DELISTED
Xilinx Inc
XLNX
$9.54M 2.28%
148,348
-1,000
-0.7% -$63.1K
2014 Q3
11 quarters
PNC icon
14
PNC Financial Services
PNC
$87.6B
$9.52M 2.28%
76,264
+275
+0.4% +$33.2K
2013 Q2
16 quarters
CCL icon
15
Carnival Corporation Ltd
CCL
$35.9B
$9.48M 2.27%
144,625
-75
-0.1% -$4.67K
2016 Q3
3 quarters
RTX icon
16
RTX Corp
RTX
$247B
$9.43M 2.25%
122,690
+278
+0.2% +$20.8K
2014 Q4
10 quarters
AAPL icon
17
Apple
AAPL
$4.98T
$9.07M 2.17%
252,012
-94,580
-27% -$3.5M
2014 Q3
11 quarters
IDV icon
18
iShares International Select Dividend ETF
IDV
$8.23B
$9.06M 2.17%
+277,025
New +$8.98M
2017 Q2
0 quarters
WY icon
19
Weyerhaeuser
WY
$13.7B
$8.96M 2.14%
267,565
-3,050
-1% -$103K
2016 Q2
4 quarters
SPEU icon
20
State Street SPDR Portfolio Europe ETF
SPEU
$693M
$8.95M 2.14%
+263,715
New +$8.88M
2017 Q2
0 quarters
GD icon
21
General Dynamics
GD
$89.9B
$8.89M 2.13%
44,890
-725
-2% -$142K
2015 Q4
6 quarters
HD icon
22
Home Depot
HD
$293B
$8.81M 2.1%
57,406
+975
+2% +$150K
2015 Q3
7 quarters
BA icon
23
Boeing
BA
$147B
$8.78M 2.1%
44,399
-31,715
-42% -$5.9M
2014 Q3
11 quarters
UPS icon
24
United Parcel Service
UPS
$80.6B
$8.6M 2.06%
77,786
+146
+0.2% +$15.6K
2015 Q3
7 quarters
A icon
25
Agilent Technologies
A
$48.4B
$8.44M 2.02%
142,308
-1,000
-0.7% -$57K
2013 Q2
16 quarters
1
2 3 4 5

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Cypress Capital Management (Delaware)'s Q2 2017 Portfolio in Review

As of Q2 2017, Cypress Capital Management (Delaware) held 128 positions worth $418M, up 6.3% from $393M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cypress Capital Management (Delaware) deployed $15.2M of net new capital in Q2 2017, opening 14 new positions and adding to 69 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 277,025 shares worth $9.06M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $6.05M trimmed.

  • Cypress Capital Management (Delaware)'s largest Q2 2017 buy was iShares International Select Dividend ETF: 277,025 shares worth $9.06M.
  • Cypress Capital Management (Delaware) added most to Berkshire Hathaway Class B in Q2 2017, an estimated $4.88M increase.
  • Cypress Capital Management (Delaware)'s biggest Q2 2017 reduction was Microsoft, cutting an estimated $6.05M.
  • Cypress Capital Management (Delaware) fully exited Loews in Q2 2017, selling an estimated $6.84M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 29% of its $418M portfolio in Q2 2017.
  • Cypress Capital Management (Delaware) opened 14 new positions and closed 8 in Q2 2017.
  • Cypress Capital Management (Delaware)'s portfolio value rose 6.3% quarter-over-quarter to $418M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q2 2017, filed 15 Aug 2017.