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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
+1.55%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$36M
Cap. Flow
+$30.5M
Cap. Flow %
4.99%
Top 10 Hldgs %
29.09%
Holding
172
New
13
Increased
65
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.25M
2
CMCSA icon
Comcast
CMCSA
+$6.17M
3
GPC icon
Genuine Parts
GPC
+$6.17M
4
INGR icon
Ingredion
INGR
+$5.36M
5
TJX icon
TJX Companies
TJX
+$5.08M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$11.9M
2
BNY
Bank of New York Mellon
BNY
+$8.08M
3
DD icon
DuPont de Nemours
DD
+$3.92M
4
BHP icon
BHP
BHP
+$2.65M
5
CTVA icon
Corteva
CTVA
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 18.21%
2 Technology 15.01%
3 Financials 12.8%
4 Miscellaneous 8.61%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$25.3M 4.13%
181,626
+1,328
+0.7% +$183K
MRK icon
2
Merck
MRK
$366B
$22.3M 3.65%
277,710
+10,910
+4% +$874K
CSCO icon
3
Cisco
CSCO
$433B
$19.8M 3.23%
400,288
+4,415
+1% +$229K
JPM icon
4
JPMorgan Chase
JPM
$951B
$18.2M 2.98%
154,904
+2,918
+2% +$330K
ABT icon
5
Abbott
ABT
$195B
$17.1M 2.79%
203,819
+400
+0.2% +$34K
HD icon
6
Home Depot
HD
$329B
$16M 2.62%
69,102
+3,023
+5% +$661K
MDLZ icon
7
Mondelez International
MDLZ
$79.6B
$16M 2.61%
288,873
+13,250
+5% +$725K
CMCSA icon
8
Comcast
CMCSA
$96B
$14.9M 2.43%
330,127
+139,254
+73% +$6.17M
D icon
9
Dominion Energy
D
$57.7B
$14.2M 2.33%
175,781
+20,631
+13% +$1.6M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$14.1M 2.31%
231,480
+25,560
+12% +$1.51M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.8M 2.26%
66,350
+3,470
+6% +$715K
EVRG icon
12
Evergy
EVRG
$18.6B
$13.7M 2.24%
205,705
+15,800
+8% +$999K
BA icon
13
Boeing
BA
$166B
$13.6M 2.23%
35,844
+6,015
+20% +$2.15M
ORCL icon
14
Oracle
ORCL
$435B
$13.6M 2.22%
246,556
+15,200
+7% +$840K
RTN
15
DELISTED
Raytheon Company
RTN
$13.3M 2.18%
68,016
+6,419
+10% +$1.19M
XOM icon
16
ExxonMobil
XOM
$644B
$12.6M 2.07%
178,849
+7,198
+4% +$520K
PFE icon
17
Pfizer
PFE
$159B
$11.9M 1.95%
349,917
+10,259
+3% +$373K
ZBH icon
18
Zimmer Biomet
ZBH
$19.2B
$11.8M 1.93%
88,451
+11,350
+15% +$1.47M
CVX icon
19
Chevron
CVX
$396B
$11.7M 1.91%
98,628
+3,676
+4% +$446K
TFC icon
20
Truist Financial
TFC
$61.6B
$11.7M 1.91%
218,962
+1,071
+0.5% +$53.1K
PNC icon
21
PNC Financial Services
PNC
$96.6B
$11.7M 1.91%
83,144
+3,791
+5% +$514K
VZ icon
22
Verizon
VZ
$208B
$11.3M 1.84%
186,566
+28,409
+18% +$1.64M
DHR icon
23
Danaher
DHR
$152B
$11.2M 1.82%
87,121
+1,528
+2% +$191K
A icon
24
Agilent Technologies
A
$43.4B
$10.9M 1.78%
141,708
– –
NTR icon
25
Nutrien
NTR
$35.1B
$10.5M 1.72%
210,492
+11,403
+6% +$582K
1
2 3 4 5

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Cypress Capital Management (Delaware)'s Q3 2019 Portfolio in Review

As of Q3 2019, Cypress Capital Management (Delaware) held 172 positions worth $612M, up 6.3% from $576M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cypress Capital Management (Delaware) deployed $30.5M of net new capital in Q3 2019, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was Genuine Parts: 64,251 shares worth $6.4M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $11.9M trimmed.

  • Cypress Capital Management (Delaware)'s largest Q3 2019 buy was Genuine Parts: 64,251 shares worth $6.4M.
  • Cypress Capital Management (Delaware) added most to UnitedHealth in Q3 2019, an estimated $7.25M increase.
  • Cypress Capital Management (Delaware)'s biggest Q3 2019 reduction was RTX Corp, cutting an estimated $11.9M.
  • Cypress Capital Management (Delaware) fully exited BHP in Q3 2019, selling an estimated $2.65M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 29% of its $612M portfolio in Q3 2019.
  • Cypress Capital Management (Delaware) opened 13 new positions and closed 7 in Q3 2019.
  • Cypress Capital Management (Delaware)'s portfolio value rose 6.3% quarter-over-quarter to $612M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q3 2019, filed 1 Nov 2019.