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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
+7.22%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$40.8M
Cap. Flow
+$572K
Cap. Flow %
0.09%
Top 10 Hldgs %
28.7%
Holding
174
New
9
Increased
35
Reduced
61
Closed
6
Avg Time Held
2.6 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.91M
2
META icon
Meta Platforms (Facebook)
META
+$7.87M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.16M
4
STZ icon
Constellation Brands
STZ
+$2.08M
5
FAST icon
Fastenal
FAST
+$1.02M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$9.93M
2
STI icon
SunTrust Banks, Inc.
STI
+$7.03M
3
TTE icon
TotalEnergies
TTE
+$3.3M
4
CCL icon
Carnival Corporation Ltd
CCL
+$2.96M
5
XOM icon
ExxonMobil
XOM
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 17.39%
2 Technology 16.4%
3 Financials 12.21%
4 Communication Services 9.36%
5 Miscellaneous 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$28.3M 4.35%
179,765
-1,861
-1% -$273K
2013 Q2
26 quarters
MRK icon
2
Merck
MRK
$358B
$24M 3.68%
276,761
-949
-0.3% -$77.9K
2013 Q2
26 quarters
JPM icon
3
JPMorgan Chase
JPM
$891B
$21.4M 3.28%
153,463
-1,441
-0.9% -$185K
2016 Q2
14 quarters
CSCO icon
4
Cisco
CSCO
$433B
$19.2M 2.94%
399,743
-545
-0.1% -$25.3K
2016 Q2
14 quarters
ABT icon
5
Abbott
ABT
$181B
$17.6M 2.69%
202,051
-1,768
-0.9% -$148K
2016 Q1
15 quarters
MDLZ icon
6
Mondelez International
MDLZ
$80.4B
$15.9M 2.44%
289,023
+150
+0.1% +$8.02K
2018 Q1
7 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.27T
$15.5M 2.38%
231,380
-100
-0% -$6.45K
2016 Q3
13 quarters
HD icon
8
Home Depot
HD
$308B
$15.4M 2.35%
70,338
+1,236
+2% +$280K
2015 Q3
17 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$15M 2.3%
66,190
-160
-0.2% -$34.7K
2015 Q2
18 quarters
CMCSA icon
10
Comcast
CMCSA
$77.3B
$15M 2.29%
332,532
+2,405
+0.7% +$107K
2019 Q2
2 quarters
RTN
11
DELISTED
Raytheon Company
RTN
$14.9M 2.28%
67,671
-345
-0.5% -$72.9K
2016 Q2
14 quarters
D icon
12
Dominion Energy
D
$55.3B
$14.4M 2.21%
174,330
-1,451
-0.8% -$119K
2018 Q2
6 quarters
EVRG icon
13
Evergy
EVRG
$18.8B
$13.4M 2.05%
205,655
-50
-0% -$3.19K
2018 Q2
6 quarters
ORCL icon
14
Oracle
ORCL
$408B
$13.2M 2.02%
248,356
+1,800
+0.7% +$99.1K
2016 Q3
13 quarters
PNC icon
15
PNC Financial Services
PNC
$85.7B
$13.1M 2.01%
82,294
-850
-1% -$128K
2013 Q2
26 quarters
ZBH icon
16
Zimmer Biomet
ZBH
$18B
$12.8M 1.97%
88,379
-72
-0.1% -$9.94K
2018 Q1
7 quarters
PFE icon
17
Pfizer
PFE
$168B
$12.8M 1.97%
345,212
-4,705
-1% -$168K
2013 Q2
26 quarters
TFC icon
18
Truist Financial
TFC
$56.9B
$12.5M 1.92%
222,317
+3,355
+2% +$182K
2016 Q3
13 quarters
CVX icon
19
Chevron
CVX
$430B
$12.5M 1.91%
103,528
+4,900
+5% +$577K
2013 Q2
26 quarters
A icon
20
Agilent Technologies
A
$49.5B
$12.1M 1.85%
141,708
– –
2013 Q2
26 quarters
BA icon
21
Boeing
BA
$149B
$11.7M 1.8%
35,969
+125
+0.3% +$44.3K
2014 Q3
21 quarters
DHR icon
22
Danaher
DHR
$163B
$11.7M 1.79%
86,018
-1,103
-1% -$139K
2018 Q3
5 quarters
VZ icon
23
Verizon
VZ
$184B
$11.6M 1.78%
188,629
+2,063
+1% +$124K
2013 Q2
26 quarters
XOM icon
24
ExxonMobil
XOM
$718B
$10.8M 1.65%
154,524
-24,325
-14% -$1.68M
2013 Q2
26 quarters
UNH icon
25
UnitedHealth
UNH
$365B
$10.8M 1.65%
36,655
+3,465
+10% +$907K
2016 Q3
13 quarters
1
2 3 4 5

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Cypress Capital Management (Delaware)'s Q4 2019 Portfolio in Review

As of Q4 2019, Cypress Capital Management (Delaware) held 174 positions worth $652M, up 6.7% from $612M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cypress Capital Management (Delaware)'s Q4 2019 filing shows 9 new, 35 increased, 61 reduced and 6 closed positions. Its largest new stake was Intel: 159,197 shares worth $9.53M. The largest sale was Bristol-Myers Squibb, an estimated $9.93M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Cypress Capital Management (Delaware)'s largest Q4 2019 buy was Intel: 159,197 shares worth $9.53M.
  • Cypress Capital Management (Delaware) added most to State Street Energy Select Sector SPDR ETF in Q4 2019, an estimated $2.16M increase.
  • Cypress Capital Management (Delaware)'s biggest Q4 2019 reduction was Bristol-Myers Squibb, cutting an estimated $9.93M.
  • Cypress Capital Management (Delaware) fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $7.03M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 29% of its $652M portfolio in Q4 2019.
  • Cypress Capital Management (Delaware) opened 9 new positions and closed 6 in Q4 2019.
  • Cypress Capital Management (Delaware)'s portfolio value rose 6.7% quarter-over-quarter to $652M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q4 2019, filed 14 Feb 2020.