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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
+12.23%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$56M
Cap. Flow
+$1.73M
Cap. Flow %
0.32%
Top 10 Hldgs %
30.29%
Holding
163
New
16
Increased
41
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$6M
2
DHR icon
Danaher
DHR
+$4.14M
3
PH icon
Parker-Hannifin
PH
+$2.79M
4
STZ icon
Constellation Brands
STZ
+$2.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.86M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
PFE icon
Pfizer
PFE
+$4.31M
3
MRK icon
Merck
MRK
+$4.06M
4
MSFT icon
Microsoft
MSFT
+$2.24M
5
ABT icon
Abbott
ABT
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 19.91%
2 Technology 16.17%
3 Financials 13.9%
4 Industrials 10.93%
5 Miscellaneous 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$366B
$20.9M 3.86%
262,870
-54,302
-17% -$4.06M
MSFT icon
2
Microsoft
MSFT
$3.81T
$20.9M 3.86%
176,858
-20,503
-10% -$2.24M
CSCO icon
3
Cisco
CSCO
$433B
$20.7M 3.84%
384,293
+6,450
+2% +$313K
ABT icon
4
Abbott
ABT
$195B
$15.9M 2.95%
199,419
-27,252
-12% -$2.03M
DD icon
5
DuPont de Nemours
DD
$18.5B
$15.2M 2.81%
112,686
+11,581
+11% +$1.61M
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$15M 2.77%
107,107
-10,751
-9% -$1.44M
JPM icon
7
JPMorgan Chase
JPM
$951B
$14.8M 2.73%
145,736
+6,725
+5% +$693K
ORCL icon
8
Oracle
ORCL
$435B
$13.6M 2.51%
252,930
-1,700
-0.7% -$86.6K
MDLZ icon
9
Mondelez International
MDLZ
$79.6B
$13.4M 2.48%
269,073
+8,750
+3% +$401K
PFE icon
10
Pfizer
PFE
$159B
$13.4M 2.48%
332,572
-107,529
-24% -$4.31M
XOM icon
11
ExxonMobil
XOM
$644B
$13.2M 2.44%
163,141
+18,540
+13% +$1.41M
HD icon
12
Home Depot
HD
$329B
$12.4M 2.29%
64,507
+2,295
+4% +$421K
RTX icon
13
RTX Corp
RTX
$285B
$12.1M 2.24%
149,212
+1,348
+0.9% +$102K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.7M 2.17%
58,405
+1,465
+3% +$296K
D icon
15
Dominion Energy
D
$57.7B
$11.7M 2.17%
152,900
+1,675
+1% +$122K
A icon
16
Agilent Technologies
A
$43.4B
$11.4M 2.11%
141,708
-600
-0.4% -$45.5K
BA icon
17
Boeing
BA
$166B
$11.4M 2.1%
29,839
-485
-2% -$187K
CVX icon
18
Chevron
CVX
$396B
$11.2M 2.07%
90,982
+4,930
+6% +$583K
RTN
19
DELISTED
Raytheon Company
RTN
$11.1M 2.05%
60,972
+450
+0.7% +$78.5K
EVRG icon
20
Evergy
EVRG
$18.6B
$10.7M 1.99%
184,930
+5,030
+3% +$286K
NTR icon
21
Nutrien
NTR
$35.1B
$10.1M 1.87%
191,186
+1,490
+0.8% +$77.6K
TFC icon
22
Truist Financial
TFC
$61.6B
$9.82M 1.82%
211,041
+10,625
+5% +$518K
DHR icon
23
Danaher
DHR
$152B
$9.7M 1.79%
82,885
+40,359
+95% +$4.14M
PNC icon
24
PNC Financial Services
PNC
$96.6B
$9.49M 1.76%
77,383
-55
-0.1% -$6.81K
BNY
25
Bank of New York Mellon
BNY
$110B
$9.42M 1.74%
186,760
+3,575
+2% +$184K
1
2 3 4 5

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Cypress Capital Management (Delaware)'s Q1 2019 Portfolio in Review

As of Q1 2019, Cypress Capital Management (Delaware) held 163 positions worth $541M, up 12% from $485M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cypress Capital Management (Delaware)'s Q1 2019 filing shows 16 new, 41 increased, 69 reduced and 11 closed positions. Its largest new stake was SunTrust Banks, Inc.: 98,025 shares worth $5.81M. The largest sale was Apple, an estimated $11.4M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Cypress Capital Management (Delaware)'s largest Q1 2019 buy was SunTrust Banks, Inc.: 98,025 shares worth $5.81M.
  • Cypress Capital Management (Delaware) added most to Danaher in Q1 2019, an estimated $4.14M increase.
  • Cypress Capital Management (Delaware)'s biggest Q1 2019 reduction was Apple, cutting an estimated $11.4M.
  • Cypress Capital Management (Delaware) fully exited Comcast in Q1 2019, selling an estimated $584K.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 30% of its $541M portfolio in Q1 2019.
  • Cypress Capital Management (Delaware) opened 16 new positions and closed 11 in Q1 2019.
  • Cypress Capital Management (Delaware)'s portfolio value rose 12% quarter-over-quarter to $541M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q1 2019, filed 6 May 2019.