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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
+2.09%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$34.9M
Cap. Flow
+$27.1M
Cap. Flow %
4.7%
Top 10 Hldgs %
29.61%
Holding
162
New
10
Increased
57
Reduced
50
Closed
3
Avg Time Held
9.6 quarters
Top 10 Avg Time Held
8.4 quarters
Top 20 Avg Time Held
7 quarters

Top Buys

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
KHC
+$8.81M
2
CMCSA icon
Comcast
CMCSA
+$8.05M
3
DOW icon
Dow Inc
DOW
+$6.26M
4
EA icon
Electronic Arts
EA
+$5.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.42M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.8M
2
GD icon
General Dynamics
GD
+$7.83M
3
DD icon
DuPont de Nemours
DD
+$4.39M
4
ORCL icon
Oracle
ORCL
+$1.17M
5
STZ icon
Constellation Brands
STZ
+$513K

Sector Composition

Rank Sector Weight
1 Healthcare 17.55%
2 Technology 15.94%
3 Financials 14.32%
4 Industrials 8.97%
5 Miscellaneous 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.04T
$24.2M 4.2%
180,298
+3,440
+2% +$437K
2013 Q2
24 quarters
CSCO icon
2
Cisco
CSCO
$454B
$21.7M 3.76%
395,873
+11,580
+3% +$640K
2016 Q2
12 quarters
MRK icon
3
Merck
MRK
$350B
$21.3M 3.71%
266,800
+3,930
+1% +$301K
2013 Q2
24 quarters
ABT icon
4
Abbott
ABT
$178B
$17.1M 2.97%
203,419
+4,000
+2% +$315K
2016 Q1
13 quarters
JPM icon
5
JPMorgan Chase
JPM
$880B
$17M 2.95%
151,986
+6,250
+4% +$689K
2016 Q2
12 quarters
MDLZ icon
6
Mondelez International
MDLZ
$78.5B
$14.9M 2.58%
275,623
+6,550
+2% +$340K
2018 Q1
5 quarters
PFE icon
7
Pfizer
PFE
$162B
$14M 2.43%
339,658
+7,086
+2% +$281K
2013 Q2
24 quarters
HD icon
8
Home Depot
HD
$293B
$13.7M 2.39%
66,079
+1,572
+2% +$314K
2015 Q3
15 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.4M 2.33%
62,880
+4,475
+8% +$926K
2015 Q2
16 quarters
ORCL icon
10
Oracle
ORCL
$434B
$13.2M 2.29%
231,356
-21,574
-9% -$1.17M
2016 Q3
11 quarters
XOM icon
11
ExxonMobil
XOM
$716B
$13.2M 2.29%
171,651
+8,510
+5% +$659K
2013 Q2
24 quarters
RTX icon
12
RTX Corp
RTX
$247B
$12.2M 2.11%
148,346
-866
-0.6% -$72.4K
2014 Q4
18 quarters
D icon
13
Dominion Energy
D
$54.8B
$12M 2.08%
155,150
+2,250
+1% +$171K
2018 Q2
4 quarters
CVX icon
14
Chevron
CVX
$427B
$11.8M 2.05%
94,952
+3,970
+4% +$480K
2013 Q2
24 quarters
EVRG icon
15
Evergy
EVRG
$18.9B
$11.4M 1.98%
189,905
+4,975
+3% +$291K
2018 Q2
4 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$11.1M 1.94%
205,920
+59,060
+40% +$3.42M
2016 Q3
11 quarters
PNC icon
17
PNC Financial Services
PNC
$87.6B
$10.9M 1.89%
79,353
+1,970
+3% +$260K
2013 Q2
24 quarters
BA icon
18
Boeing
BA
$147B
$10.9M 1.89%
29,829
-10
-0% -$3.65K
2014 Q3
19 quarters
DHR icon
19
Danaher
DHR
$157B
$10.8M 1.88%
85,593
+2,708
+3% +$321K
2018 Q3
3 quarters
RTN
20
DELISTED
Raytheon Company
RTN
$10.7M 1.86%
61,597
+625
+1% +$112K
2016 Q2
12 quarters
TFC icon
21
Truist Financial
TFC
$56.1B
$10.7M 1.86%
217,891
+6,850
+3% +$336K
2016 Q3
11 quarters
NTR icon
22
Nutrien
NTR
$33.3B
$10.6M 1.85%
199,089
+7,903
+4% +$413K
2018 Q1
5 quarters
A icon
23
Agilent Technologies
A
$48.4B
$10.6M 1.84%
141,708
– –
2013 Q2
24 quarters
HPQ icon
24
HP
HPQ
$27.6B
$9.07M 1.58%
436,390
– –
2013 Q2
24 quarters
VZ icon
25
Verizon
VZ
$181B
$9.04M 1.57%
158,157
+5,525
+4% +$318K
2013 Q2
24 quarters
1
2 3 4 5

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Cypress Capital Management (Delaware)'s Q2 2019 Portfolio in Review

As of Q2 2019, Cypress Capital Management (Delaware) held 162 positions worth $576M, up 6.5% from $541M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cypress Capital Management (Delaware) deployed $27.1M of net new capital in Q2 2019, opening 10 new positions and adding to 57 existing holdings. Its largest new stake was The Kraft Heinz Company: 279,423 shares worth $8.67M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $9.8M trimmed.

  • Cypress Capital Management (Delaware)'s largest Q2 2019 buy was The Kraft Heinz Company: 279,423 shares worth $8.67M.
  • Cypress Capital Management (Delaware) added most to Electronic Arts in Q2 2019, an estimated $5.48M increase.
  • Cypress Capital Management (Delaware)'s biggest Q2 2019 reduction was Johnson & Johnson, cutting an estimated $9.8M.
  • Cypress Capital Management (Delaware) fully exited Altria Group in Q2 2019, selling an estimated $295K.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 30% of its $576M portfolio in Q2 2019.
  • Cypress Capital Management (Delaware) opened 10 new positions and closed 3 in Q2 2019.
  • Cypress Capital Management (Delaware)'s portfolio value rose 6.5% quarter-over-quarter to $576M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q2 2019, filed 5 Aug 2019.