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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
+6.12%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$53.7M
Cap. Flow
+$29M
Cap. Flow %
6.14%
Top 10 Hldgs %
27.93%
Holding
137
New
17
Increased
54
Reduced
22
Closed
4
Avg Time Held
6 quarters
Top 10 Avg Time Held
6.6 quarters
Top 20 Avg Time Held
6.1 quarters

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.8M
2
JPM icon
JPMorgan Chase
JPM
+$8.31M
3
CSCO icon
Cisco
CSCO
+$3.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.82M
5
ORCL icon
Oracle
ORCL
+$2.71M

Top Sells

Rank Stock Value
1
DD icon
Du Pont De Nemours E I
DD
+$11.3M
2
OXY icon
Occidental Petroleum
OXY
+$4.12M
3
HPE icon
Hewlett Packard
HPE
+$1.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$519K
5
IBM icon
IBM
IBM
+$321K

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Healthcare 15.03%
3 Financials 13.1%
4 Industrials 12.63%
5 Miscellaneous 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRK icon
1
Merck
MRK
$350B
$16.2M 3.43%
265,093
+3,144
+1% +$191K
2013 Q2
17 quarters
PFE icon
2
Pfizer
PFE
$162B
$15.3M 3.23%
450,691
+5,665
+1% +$182K
2013 Q2
17 quarters
T icon
3
AT&T
T
$157B
$13.3M 2.83%
451,082
-583
-0.1% -$16.6K
2013 Q2
17 quarters
MSFT icon
4
Microsoft
MSFT
$4.04T
$12.9M 2.74%
173,329
+525
+0.3% +$38.3K
2013 Q2
17 quarters
VZ icon
5
Verizon
VZ
$181B
$12.7M 2.69%
256,150
+1,568
+0.6% +$73.8K
2013 Q2
17 quarters
DD icon
6
DuPont de Nemours
DD
$17.5B
$12.6M 2.68%
72,026
+70,479
+4,556% +$11.8M
2014 Q4
11 quarters
ABT icon
7
Abbott
ABT
$178B
$12.6M 2.66%
235,370
-1,059
-0.4% -$53.1K
2016 Q1
6 quarters
CSCO icon
8
Cisco
CSCO
$454B
$12.4M 2.63%
369,055
+122,450
+50% +$3.9M
2016 Q2
5 quarters
ORCL icon
9
Oracle
ORCL
$434B
$12M 2.54%
247,793
+54,380
+28% +$2.71M
2016 Q3
4 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$11.9M 2.52%
91,432
+225
+0.2% +$29.8K
2013 Q2
17 quarters
BA icon
11
Boeing
BA
$147B
$11.2M 2.37%
44,064
-335
-0.8% -$78.1K
2014 Q3
12 quarters
RTN
12
DELISTED
Raytheon Company
RTN
$11.2M 2.36%
59,796
-150
-0.3% -$26.4K
2016 Q2
5 quarters
JPM icon
13
JPMorgan Chase
JPM
$881B
$10.5M 2.23%
110,387
+90,098
+444% +$8.31M
2016 Q2
5 quarters
YUM icon
14
Yum! Brands
YUM
$40.1B
$10.5M 2.21%
141,987
+400
+0.3% +$30.1K
2017 Q1
2 quarters
XLNX
15
DELISTED
Xilinx Inc
XLNX
$10.4M 2.21%
146,998
-1,350
-0.9% -$88.2K
2014 Q3
12 quarters
PG icon
16
Procter & Gamble
PG
$355B
$10.3M 2.19%
113,384
-160
-0.1% -$14.6K
2013 Q2
17 quarters
PNC icon
17
PNC Financial Services
PNC
$87.6B
$10.3M 2.17%
76,114
-150
-0.2% -$19.2K
2013 Q2
17 quarters
SPEU icon
18
State Street SPDR Portfolio Europe ETF
SPEU
$693M
$9.96M 2.11%
279,690
+15,975
+6% +$552K
2017 Q2
1 quarter
RTX icon
19
RTX Corp
RTX
$247B
$9.92M 2.1%
135,821
+13,131
+11% +$971K
2014 Q4
11 quarters
IDV icon
20
iShares International Select Dividend ETF
IDV
$8.23B
$9.9M 2.1%
293,250
+16,225
+6% +$542K
2017 Q2
1 quarter
AAPL icon
21
Apple
AAPL
$4.98T
$9.68M 2.05%
251,312
-700
-0.3% -$27.2K
2014 Q3
12 quarters
HD icon
22
Home Depot
HD
$293B
$9.65M 2.04%
58,981
+1,575
+3% +$242K
2015 Q3
8 quarters
UPS icon
23
United Parcel Service
UPS
$80.6B
$9.48M 2.01%
78,931
+1,145
+1% +$130K
2015 Q3
8 quarters
CCL icon
24
Carnival Corporation Ltd
CCL
$35.9B
$9.34M 1.98%
144,675
+50
+0% +$3.34K
2016 Q3
4 quarters
WY icon
25
Weyerhaeuser
WY
$13.7B
$9.27M 1.96%
272,410
+4,845
+2% +$159K
2016 Q2
5 quarters
1
2 3 4 5

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Cypress Capital Management (Delaware)'s Q3 2017 Portfolio in Review

As of Q3 2017, Cypress Capital Management (Delaware) held 137 positions worth $472M, up 13% from $418M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cypress Capital Management (Delaware) deployed $29M of net new capital in Q3 2017, opening 17 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 35,584 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $4.12M trimmed.

  • Cypress Capital Management (Delaware)'s largest Q3 2017 buy was Vanguard High Dividend Yield ETF: 35,584 shares worth $2.88M.
  • Cypress Capital Management (Delaware) added most to DuPont de Nemours in Q3 2017, an estimated $11.8M increase.
  • Cypress Capital Management (Delaware)'s biggest Q3 2017 reduction was Occidental Petroleum, cutting an estimated $4.12M.
  • Cypress Capital Management (Delaware) fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $11.3M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 28% of its $472M portfolio in Q3 2017.
  • Cypress Capital Management (Delaware) opened 17 new positions and closed 4 in Q3 2017.
  • Cypress Capital Management (Delaware)'s portfolio value rose 13% quarter-over-quarter to $472M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q3 2017, filed 14 Nov 2017.