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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
-11.03%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$86.7M
Cap. Flow
-$20.3M
Cap. Flow %
-4.19%
Top 10 Hldgs %
33.1%
Holding
161
New
10
Increased
39
Reduced
43
Closed
14
Avg Time Held
2.2 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$8.06M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.82M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.67M
4
LIN icon
Linde
LIN
+$781K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$605K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.14M
2
WY icon
Weyerhaeuser
WY
+$8.57M
3
T icon
AT&T
T
+$5.97M
4
SLB icon
SLB Ltd
SLB
+$5.76M
5
HBI icon
Hanesbrands
HBI
+$5.03M

Sector Composition

Rank Sector Weight
1 Healthcare 21.81%
2 Technology 17.81%
3 Financials 13.32%
4 Industrials 9.78%
5 Miscellaneous 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRK icon
1
Merck
MRK
$358B
$23.1M 4.77%
317,172
-1,810
-0.6% -$128K
2013 Q2
22 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$20M 4.14%
197,361
+12
+0% +$1.28K
2013 Q2
22 quarters
PFE icon
3
Pfizer
PFE
$168B
$18.2M 3.76%
440,101
-7,915
-2% -$329K
2013 Q2
22 quarters
ABT icon
4
Abbott
ABT
$181B
$16.4M 3.38%
226,671
-3,868
-2% -$272K
2016 Q1
11 quarters
CSCO icon
5
Cisco
CSCO
$433B
$16.4M 3.38%
377,843
-1,390
-0.4% -$63.6K
2016 Q2
10 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$610B
$15.2M 3.14%
117,858
+42
+0% +$5.86K
2013 Q2
22 quarters
DD icon
7
DuPont de Nemours
DD
$17.8B
$13.7M 2.82%
101,105
-6,283
-6% -$902K
2014 Q4
16 quarters
JPM icon
8
JPMorgan Chase
JPM
$891B
$13.6M 2.8%
139,011
+1,587
+1% +$169K
2016 Q2
10 quarters
AAPL icon
9
Apple
AAPL
$4.99T
$12.2M 2.52%
309,420
+4,968
+2% +$241K
2014 Q3
17 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.6M 2.4%
56,940
+395
+0.7% +$82.5K
2015 Q2
14 quarters
ORCL icon
11
Oracle
ORCL
$408B
$11.5M 2.37%
254,630
-3,063
-1% -$147K
2016 Q3
9 quarters
D icon
12
Dominion Energy
D
$55.3B
$10.8M 2.23%
151,225
+1,050
+0.7% +$76.7K
2018 Q2
2 quarters
HD icon
13
Home Depot
HD
$308B
$10.7M 2.21%
62,212
+902
+1% +$162K
2015 Q3
13 quarters
MDLZ icon
14
Mondelez International
MDLZ
$80.4B
$10.4M 2.15%
260,323
-1,225
-0.5% -$52.2K
2018 Q1
3 quarters
EVRG icon
15
Evergy
EVRG
$18.8B
$10.2M 2.11%
179,900
-1,625
-0.9% -$93.8K
2018 Q2
2 quarters
RTX icon
16
RTX Corp
RTX
$252B
$9.91M 2.04%
147,864
-278
-0.2% -$21.8K
2014 Q4
16 quarters
XOM icon
17
ExxonMobil
XOM
$718B
$9.86M 2.03%
144,601
+49
+0% +$3.84K
2013 Q2
22 quarters
BA icon
18
Boeing
BA
$149B
$9.78M 2.02%
30,324
-155
-0.5% -$53.5K
2014 Q3
17 quarters
A icon
19
Agilent Technologies
A
$49.5B
$9.6M 1.98%
142,308
– –
2013 Q2
22 quarters
CVX icon
20
Chevron
CVX
$430B
$9.36M 1.93%
86,052
-190
-0.2% -$22K
2013 Q2
22 quarters
RTN
21
DELISTED
Raytheon Company
RTN
$9.28M 1.91%
60,522
+411
+0.7% +$73.6K
2016 Q2
10 quarters
PNC icon
22
PNC Financial Services
PNC
$85.7B
$9.05M 1.87%
77,438
-575
-0.7% -$73.4K
2013 Q2
22 quarters
HPQ icon
23
HP
HPQ
$27.8B
$8.93M 1.84%
436,596
-13,839
-3% -$323K
2013 Q2
22 quarters
NTR icon
24
Nutrien
NTR
$33.2B
$8.92M 1.84%
189,696
-3,071
-2% -$160K
2018 Q1
3 quarters
CCL icon
25
Carnival Corporation Ltd
CCL
$35.6B
$8.76M 1.81%
177,670
-15,300
-8% -$876K
2016 Q3
9 quarters
1
2 3 4 5

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Cypress Capital Management (Delaware)'s Q4 2018 Portfolio in Review

As of Q4 2018, Cypress Capital Management (Delaware) held 161 positions worth $485M, down 15% from $571M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cypress Capital Management (Delaware) withdrew a net $20.3M in Q4 2018, closing 14 positions and reducing 43 holdings. Its most notable exit was Weyerhaeuser, an estimated $8.57M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Cypress Capital Management (Delaware) opened a new position in Citizens Financial Group worth $6.83M.

  • Cypress Capital Management (Delaware)'s largest Q4 2018 buy was Citizens Financial Group: 229,850 shares worth $6.83M.
  • Cypress Capital Management (Delaware) added most to Bristol-Myers Squibb in Q4 2018, an estimated $5.82M increase.
  • Cypress Capital Management (Delaware)'s biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $9.14M.
  • Cypress Capital Management (Delaware) fully exited Weyerhaeuser in Q4 2018, selling an estimated $8.57M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 33% of its $485M portfolio in Q4 2018.
  • Cypress Capital Management (Delaware) opened 10 new positions and closed 14 in Q4 2018.
  • Cypress Capital Management (Delaware)'s portfolio value fell 15% quarter-over-quarter to $485M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q4 2018, filed 5 Feb 2019.