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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
+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
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
STI icon
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 Held Since
MRK icon
1
Merck
MRK
$361B
$20.9M 3.86%
262,870
-54,302
-17% -$4.06M
2013 Q2
23 quarters
MSFT icon
2
Microsoft
MSFT
$3.98T
$20.9M 3.86%
176,858
-20,503
-10% -$2.24M
2013 Q2
23 quarters
CSCO icon
3
Cisco
CSCO
$429B
$20.7M 3.84%
384,293
+6,450
+2% +$313K
2016 Q2
11 quarters
ABT icon
4
Abbott
ABT
$181B
$15.9M 2.95%
199,419
-27,252
-12% -$2.03M
2016 Q1
12 quarters
DD icon
5
DuPont de Nemours
DD
$17.9B
$15.2M 2.81%
112,686
+11,581
+11% +$1.61M
2014 Q4
17 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$15M 2.77%
107,107
-10,751
-9% -$1.44M
2013 Q2
23 quarters
JPM icon
7
JPMorgan Chase
JPM
$909B
$14.8M 2.73%
145,736
+6,725
+5% +$693K
2016 Q2
11 quarters
ORCL icon
8
Oracle
ORCL
$399B
$13.6M 2.51%
252,930
-1,700
-0.7% -$86.6K
2016 Q3
10 quarters
MDLZ icon
9
Mondelez International
MDLZ
$81.6B
$13.4M 2.48%
269,073
+8,750
+3% +$401K
2018 Q1
4 quarters
PFE icon
10
Pfizer
PFE
$168B
$13.4M 2.48%
332,572
-107,529
-24% -$4.31M
2013 Q2
23 quarters
XOM icon
11
ExxonMobil
XOM
$723B
$13.2M 2.44%
163,141
+18,540
+13% +$1.41M
2013 Q2
23 quarters
HD icon
12
Home Depot
HD
$311B
$12.4M 2.29%
64,507
+2,295
+4% +$421K
2015 Q3
14 quarters
RTX icon
13
RTX Corp
RTX
$259B
$12.1M 2.24%
149,212
+1,348
+0.9% +$102K
2014 Q4
17 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.14T
$11.7M 2.17%
58,405
+1,465
+3% +$296K
2015 Q2
15 quarters
D icon
15
Dominion Energy
D
$55.9B
$11.7M 2.17%
152,900
+1,675
+1% +$122K
2018 Q2
3 quarters
A icon
16
Agilent Technologies
A
$49.4B
$11.4M 2.11%
141,708
-600
-0.4% -$45.5K
2013 Q2
23 quarters
BA icon
17
Boeing
BA
$151B
$11.4M 2.1%
29,839
-485
-2% -$187K
2014 Q3
18 quarters
CVX icon
18
Chevron
CVX
$435B
$11.2M 2.07%
90,982
+4,930
+6% +$583K
2013 Q2
23 quarters
RTN
19
DELISTED
Raytheon Company
RTN
$11.1M 2.05%
60,972
+450
+0.7% +$78.5K
2016 Q2
11 quarters
EVRG icon
20
Evergy
EVRG
$19.1B
$10.7M 1.99%
184,930
+5,030
+3% +$286K
2018 Q2
3 quarters
NTR icon
21
Nutrien
NTR
$33.7B
$10.1M 1.87%
191,186
+1,490
+0.8% +$77.6K
2018 Q1
4 quarters
TFC icon
22
Truist Financial
TFC
$58B
$9.82M 1.82%
211,041
+10,625
+5% +$518K
2016 Q3
10 quarters
DHR icon
23
Danaher
DHR
$161B
$9.7M 1.79%
82,885
+40,359
+95% +$4.14M
2018 Q3
2 quarters
PNC icon
24
PNC Financial Services
PNC
$87.7B
$9.49M 1.76%
77,383
-55
-0.1% -$6.81K
2013 Q2
23 quarters
BNY icon
25
Bank of New York Mellon
BNY
$97.8B
$9.42M 1.74%
186,760
+3,575
+2% +$184K
2015 Q4
13 quarters
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.