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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
+8.55%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$46.2M
Cap. Flow
+$5.04M
Cap. Flow %
0.88%
Top 10 Hldgs %
31.15%
Holding
158
New
9
Increased
27
Reduced
75
Closed
7
Avg Time Held
2 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.72M
2
DHR icon
Danaher
DHR
+$3.89M
3
HSY icon
Hershey
HSY
+$1.1M
4
TFC icon
Truist Financial
TFC
+$929K
5
ADI icon
Analog Devices
ADI
+$846K

Top Sells

Rank Stock Value
1
HBI icon
Hanesbrands
HBI
+$1.14M
2
WTW icon
Willis Towers Watson
WTW
+$907K
3
XOM icon
ExxonMobil
XOM
+$851K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$842K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$618K

Sector Composition

Rank Sector Weight
1 Healthcare 18.5%
2 Technology 18.35%
3 Financials 11.35%
4 Industrials 10.36%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$22.6M 3.95%
197,349
-788
-0.4% -$85.4K
2013 Q2
21 quarters
MRK icon
2
Merck
MRK
$358B
$21.6M 3.78%
318,982
-5,501
-2% -$350K
2013 Q2
21 quarters
PFE icon
3
Pfizer
PFE
$168B
$18.7M 3.28%
448,016
-2,120
-0.5% -$81.6K
2013 Q2
21 quarters
CSCO icon
4
Cisco
CSCO
$433B
$18.4M 3.23%
379,233
-4,780
-1% -$215K
2016 Q2
9 quarters
DD icon
5
DuPont de Nemours
DD
$17.8B
$17.5M 3.06%
107,388
+39,036
+57% +$6.72M
2014 Q4
15 quarters
AAPL icon
6
Apple
AAPL
$4.99T
$17.2M 3.01%
304,452
-9,508
-3% -$495K
2014 Q3
16 quarters
ABT icon
7
Abbott
ABT
$181B
$16.9M 2.96%
230,539
-2,679
-1% -$176K
2016 Q1
10 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$610B
$16.3M 2.85%
117,816
-1,090
-0.9% -$145K
2013 Q2
21 quarters
JPM icon
9
JPMorgan Chase
JPM
$891B
$15.5M 2.71%
137,424
-1,335
-1% -$152K
2016 Q2
9 quarters
ORCL icon
10
Oracle
ORCL
$408B
$13.3M 2.33%
257,693
-5,800
-2% -$282K
2016 Q3
8 quarters
RTX icon
11
RTX Corp
RTX
$252B
$13M 2.28%
148,142
+548
+0.4% +$46K
2014 Q4
15 quarters
HD icon
12
Home Depot
HD
$308B
$12.7M 2.22%
61,310
+639
+1% +$129K
2015 Q3
12 quarters
RTN
13
DELISTED
Raytheon Company
RTN
$12.4M 2.17%
60,111
-480
-0.8% -$95.6K
2016 Q2
9 quarters
CCL icon
14
Carnival Corporation Ltd
CCL
$35.6B
$12.3M 2.15%
192,970
+2,545
+1% +$154K
2016 Q3
8 quarters
XOM icon
15
ExxonMobil
XOM
$718B
$12.3M 2.15%
144,552
-10,414
-7% -$851K
2013 Q2
21 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.1M 2.12%
56,545
+775
+1% +$159K
2015 Q2
13 quarters
PG icon
17
Procter & Gamble
PG
$365B
$11.8M 2.07%
142,253
+1,034
+0.7% +$84.6K
2013 Q2
21 quarters
HPQ icon
18
HP
HPQ
$27.8B
$11.6M 2.03%
450,435
-1,500
-0.3% -$36.2K
2013 Q2
21 quarters
BA icon
19
Boeing
BA
$149B
$11.3M 1.98%
30,479
-90
-0.3% -$31.6K
2014 Q3
16 quarters
MDLZ icon
20
Mondelez International
MDLZ
$80.4B
$11.2M 1.97%
261,548
-2,300
-0.9% -$98.1K
2018 Q1
2 quarters
NTR icon
21
Nutrien
NTR
$33.2B
$11.1M 1.95%
192,767
-1,366
-0.7% -$75.6K
2018 Q1
2 quarters
PNC icon
22
PNC Financial Services
PNC
$85.7B
$10.6M 1.86%
78,013
-235
-0.3% -$33.4K
2013 Q2
21 quarters
D icon
23
Dominion Energy
D
$55.3B
$10.6M 1.85%
150,175
-465
-0.3% -$32.9K
2018 Q2
1 quarter
CVX icon
24
Chevron
CVX
$430B
$10.5M 1.85%
86,242
-1,324
-2% -$161K
2013 Q2
21 quarters
ZBH icon
25
Zimmer Biomet
ZBH
$18B
$10.1M 1.76%
78,955
+21
+0% +$2.5K
2018 Q1
2 quarters
1
2 3 4 5

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Cypress Capital Management (Delaware)'s Q3 2018 Portfolio in Review

As of Q3 2018, Cypress Capital Management (Delaware) held 158 positions worth $571M, up 8.8% from $525M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cypress Capital Management (Delaware)'s Q3 2018 filing shows 9 new, 27 increased, 75 reduced and 7 closed positions. Its largest new stake was Danaher: 42,672 shares worth $4.11M. The largest sale was Hanesbrands, an estimated $1.14M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Cypress Capital Management (Delaware)'s largest Q3 2018 buy was Danaher: 42,672 shares worth $4.11M.
  • Cypress Capital Management (Delaware) added most to DuPont de Nemours in Q3 2018, an estimated $6.72M increase.
  • Cypress Capital Management (Delaware)'s biggest Q3 2018 reduction was Hanesbrands, cutting an estimated $1.14M.
  • Cypress Capital Management (Delaware) fully exited iShares Core S&P Small-Cap ETF in Q3 2018, selling an estimated $842K.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 31% of its $571M portfolio in Q3 2018.
  • Cypress Capital Management (Delaware) opened 9 new positions and closed 7 in Q3 2018.
  • Cypress Capital Management (Delaware)'s portfolio value rose 8.8% quarter-over-quarter to $571M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q3 2018, filed 9 Nov 2018.