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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
+4.91%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$48.7M
Cap. Flow
+$27.9M
Cap. Flow %
5.36%
Top 10 Hldgs %
27.46%
Holding
148
New
15
Increased
62
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.15M
2
MRK icon
Merck
MRK
+$2.49M
3
UNP icon
Union Pacific
UNP
+$2.16M
4
MMM icon
3M
MMM
+$2.12M
5
XOM icon
ExxonMobil
XOM
+$1.9M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$717K
2
GE icon
GE Aerospace
GE
+$454K
3
CMCSA icon
Comcast
CMCSA
+$302K
4
XLNX
Xilinx Inc
XLNX
+$153K
5
YUM icon
Yum! Brands
YUM
+$127K

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Healthcare 14.3%
3 Financials 13.43%
4 Industrials 12.89%
5 Miscellaneous 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$366B
$16.6M 3.2%
310,062
+44,969
+17% +$2.49M
MSFT icon
2
Microsoft
MSFT
$3.81T
$15.9M 3.06%
186,354
+13,025
+8% +$1.07M
PFE icon
3
Pfizer
PFE
$159B
$15.6M 2.99%
453,406
+2,715
+0.6% +$92.6K
CSCO icon
4
Cisco
CSCO
$433B
$14.6M 2.81%
381,580
+12,525
+3% +$447K
VZ icon
5
Verizon
VZ
$208B
$13.6M 2.61%
257,058
+908
+0.4% +$44.7K
JPM icon
6
JPMorgan Chase
JPM
$951B
$13.6M 2.6%
126,755
+16,368
+15% +$1.66M
ABT icon
7
Abbott
ABT
$195B
$13.4M 2.58%
235,360
-10
-0% -$554
T icon
8
AT&T
T
$178B
$13.4M 2.57%
456,555
+5,473
+1% +$149K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$13.2M 2.54%
94,657
+3,225
+4% +$449K
DD icon
10
DuPont de Nemours
DD
$18.5B
$13M 2.49%
71,929
-97
-0.1% -$17.5K
BA icon
11
Boeing
BA
$166B
$12.9M 2.48%
43,803
-261
-0.6% -$70.7K
ORCL icon
12
Oracle
ORCL
$435B
$12.4M 2.39%
263,068
+15,275
+6% +$749K
PG icon
13
Procter & Gamble
PG
$334B
$11.7M 2.25%
127,568
+14,184
+13% +$1.28M
YUM icon
14
Yum! Brands
YUM
$42B
$11.5M 2.2%
140,387
-1,600
-1% -$127K
HD icon
15
Home Depot
HD
$329B
$11.4M 2.19%
60,251
+1,270
+2% +$219K
RTN
16
DELISTED
Raytheon Company
RTN
$11.2M 2.15%
59,646
-150
-0.3% -$28K
PNC icon
17
PNC Financial Services
PNC
$96.6B
$11M 2.11%
76,154
+40
+0.1% +$5.53K
RTX icon
18
RTX Corp
RTX
$285B
$10.9M 2.1%
136,266
+445
+0.3% +$33.8K
CCL icon
19
Carnival Corporation Ltd
CCL
$33.9B
$10.9M 2.1%
164,675
+20,000
+14% +$1.33M
AAPL icon
20
Apple
AAPL
$4.67T
$10.7M 2.06%
253,452
+2,140
+0.9% +$89.4K
XOM icon
21
ExxonMobil
XOM
$644B
$10.7M 2.05%
127,775
+23,025
+22% +$1.9M
SPEU icon
22
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$10.4M 1.99%
288,690
+9,000
+3% +$320K
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.6B
$10.1M 1.94%
298,825
+5,575
+2% +$187K
CVX icon
24
Chevron
CVX
$396B
$9.96M 1.91%
79,565
+34,996
+79% +$4.15M
XLNX
25
DELISTED
Xilinx Inc
XLNX
$9.77M 1.88%
144,848
-2,150
-1% -$153K
1
2 3 4 5

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Cypress Capital Management (Delaware)'s Q4 2017 Portfolio in Review

As of Q4 2017, Cypress Capital Management (Delaware) held 148 positions worth $521M, up 10% from $472M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cypress Capital Management (Delaware) deployed $27.9M of net new capital in Q4 2017, opening 15 new positions and adding to 62 existing holdings. Its largest new stake was Eaton: 12,177 shares worth $962K.

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

On the sell side, the largest reduction was CVS Health, an estimated $717K trimmed.

  • Cypress Capital Management (Delaware)'s largest Q4 2017 buy was Eaton: 12,177 shares worth $962K.
  • Cypress Capital Management (Delaware) added most to Chevron in Q4 2017, an estimated $4.15M increase.
  • Cypress Capital Management (Delaware)'s biggest Q4 2017 reduction was CVS Health, cutting an estimated $717K.
  • Cypress Capital Management (Delaware) fully exited Comcast in Q4 2017, selling an estimated $302K.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 27% of its $521M portfolio in Q4 2017.
  • Cypress Capital Management (Delaware) opened 15 new positions and closed 1 in Q4 2017.
  • Cypress Capital Management (Delaware)'s portfolio value rose 10% quarter-over-quarter to $521M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q4 2017, filed 7 Feb 2018.