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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
+1.65%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$7.17M
Cap. Flow
+$2.7M
Cap. Flow %
0.51%
Top 10 Hldgs %
29.06%
Holding
162
New
19
Increased
55
Reduced
36
Closed
13
Avg Time Held
7.5 quarters
Top 10 Avg Time Held
6.4 quarters
Top 20 Avg Time Held
5.7 quarters

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$10.2M
2
D icon
Dominion Energy
D
+$9.81M
3
EVRG icon
Evergy
EVRG
+$9.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.1M
5
AAPL icon
Apple
AAPL
+$1.79M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$11.8M
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$11.6M
3
YUM icon
Yum! Brands
YUM
+$11M
4
FHI icon
Federated Hermes
FHI
+$9.42M
5
UPS icon
United Parcel Service
UPS
+$8.38M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 16.64%
3 Financials 11.97%
4 Industrials 10.33%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.04T
$19.5M 3.72%
198,137
+12,859
+7% +$1.25M
2013 Q2
20 quarters
MRK icon
2
Merck
MRK
$350B
$18.8M 3.58%
324,483
+15,930
+5% +$899K
2013 Q2
20 quarters
CSCO icon
3
Cisco
CSCO
$454B
$16.5M 3.15%
384,013
+4,825
+1% +$211K
2016 Q2
8 quarters
PFE icon
4
Pfizer
PFE
$162B
$15.5M 2.95%
450,136
+959
+0.2% +$32.8K
2013 Q2
20 quarters
AAPL icon
5
Apple
AAPL
$4.98T
$14.5M 2.77%
313,960
+39,548
+14% +$1.79M
2014 Q3
15 quarters
JPM icon
6
JPMorgan Chase
JPM
$881B
$14.5M 2.75%
138,759
+8,073
+6% +$886K
2016 Q2
8 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$14.4M 2.75%
118,906
+16,861
+17% +$2.1M
2013 Q2
20 quarters
ABT icon
8
Abbott
ABT
$178B
$14.2M 2.71%
233,218
-1,509
-0.6% -$91.5K
2016 Q1
9 quarters
XOM icon
9
ExxonMobil
XOM
$716B
$12.8M 2.44%
154,966
+17,752
+13% +$1.41M
2013 Q2
20 quarters
HD icon
10
Home Depot
HD
$293B
$11.8M 2.25%
60,671
+315
+0.5% +$58.8K
2015 Q3
11 quarters
RTN
11
DELISTED
Raytheon Company
RTN
$11.7M 2.23%
60,591
+400
+0.7% +$84K
2016 Q2
8 quarters
RTX icon
12
RTX Corp
RTX
$247B
$11.6M 2.21%
147,594
+9,890
+7% +$774K
2014 Q4
14 quarters
ORCL icon
13
Oracle
ORCL
$434B
$11.6M 2.21%
263,493
+2,525
+1% +$116K
2016 Q3
7 quarters
DD icon
14
DuPont de Nemours
DD
$17.5B
$11.4M 2.17%
68,352
-3,456
-5% -$579K
2014 Q4
14 quarters
CVX icon
15
Chevron
CVX
$427B
$11.1M 2.11%
87,566
+5,357
+7% +$665K
2013 Q2
20 quarters
PG icon
16
Procter & Gamble
PG
$355B
$11M 2.1%
141,219
+15,785
+13% +$1.19M
2013 Q2
20 quarters
CCL icon
17
Carnival Corporation Ltd
CCL
$35.9B
$10.9M 2.08%
190,425
+27,000
+17% +$1.71M
2016 Q3
7 quarters
MDLZ icon
18
Mondelez International
MDLZ
$78.5B
$10.8M 2.06%
263,848
+7,380
+3% +$297K
2018 Q1
1 quarter
PNC icon
19
PNC Financial Services
PNC
$87.6B
$10.6M 2.01%
78,248
-35
-0% -$5.11K
2013 Q2
20 quarters
NTR icon
20
Nutrien
NTR
$33.3B
$10.6M 2.01%
194,133
+1,653
+0.9% +$82K
2018 Q1
1 quarter
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.4M 1.98%
55,770
+6,450
+13% +$1.26M
2015 Q2
12 quarters
D icon
22
Dominion Energy
D
$54.8B
$10.3M 1.96%
+150,640
New +$9.81M
2018 Q2
0 quarters
BA icon
23
Boeing
BA
$147B
$10.3M 1.95%
30,569
-50
-0.2% -$17.2K
2014 Q3
15 quarters
HPQ icon
24
HP
HPQ
$27.6B
$10.3M 1.95%
451,935
+1,797
+0.4% +$40.1K
2013 Q2
20 quarters
EVRG icon
25
Evergy
EVRG
$18.9B
$10.1M 1.93%
+180,225
New +$9.65M
2018 Q2
0 quarters
1
2 3 4 5

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Cypress Capital Management (Delaware)'s Q2 2018 Portfolio in Review

As of Q2 2018, Cypress Capital Management (Delaware) held 162 positions worth $525M, up 1.4% from $518M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cypress Capital Management (Delaware)'s Q2 2018 filing shows 19 new, 55 increased, 36 reduced and 13 closed positions. Its largest new stake was SLB Ltd: 148,960 shares worth $9.98M. The largest sale was iShares International Select Dividend ETF, an estimated $11.8M.

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

  • Cypress Capital Management (Delaware)'s largest Q2 2018 buy was SLB Ltd: 148,960 shares worth $9.98M.
  • Cypress Capital Management (Delaware) added most to Johnson & Johnson in Q2 2018, an estimated $2.1M increase.
  • Cypress Capital Management (Delaware)'s biggest Q2 2018 reduction was Yum! Brands, cutting an estimated $11M.
  • Cypress Capital Management (Delaware) fully exited iShares International Select Dividend ETF in Q2 2018, selling an estimated $11.8M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 29% of its $525M portfolio in Q2 2018.
  • Cypress Capital Management (Delaware) opened 19 new positions and closed 13 in Q2 2018.
  • Cypress Capital Management (Delaware)'s portfolio value rose 1.4% quarter-over-quarter to $525M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q2 2018, filed 3 Aug 2018.