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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
+17.78%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$104M
Cap. Flow
+$18.5M
Cap. Flow %
3.01%
Top 10 Hldgs %
30.35%
Holding
168
New
15
Increased
43
Reduced
43
Closed
7
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$10.4M
2
T icon
AT&T
T
+$6.44M
3
PNW icon
Pinnacle West Capital
PNW
+$6.14M
4
JCI icon
Johnson Controls International
JCI
+$5.46M
5
BEN icon
Franklin Templeton
BEN
+$4.61M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$8.69M
2
NTR icon
Nutrien
NTR
+$7.01M
3
CVX icon
Chevron
CVX
+$3.63M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.64M
5
TFC icon
Truist Financial
TFC
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Healthcare 15.73%
3 Miscellaneous 12%
4 Communication Services 11.05%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.93T
$35.6M 5.81%
174,970
-1,810
-1% -$329K
2013 Q2
28 quarters
MRK icon
2
Merck
MRK
$362B
$20M 3.26%
270,672
-1,750
-0.6% -$132K
2013 Q2
28 quarters
CSCO icon
3
Cisco
CSCO
$425B
$18.6M 3.04%
399,663
+7,625
+2% +$334K
2016 Q2
16 quarters
ABT icon
4
Abbott
ABT
$181B
$17.8M 2.9%
194,415
-1,982
-1% -$179K
2016 Q1
17 quarters
HD icon
5
Home Depot
HD
$311B
$17.4M 2.83%
69,303
-480
-0.7% -$110K
2015 Q3
19 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$16.6M 2.7%
233,520
+1,780
+0.8% +$120K
2016 Q3
15 quarters
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$16M 2.61%
149,895
+3,210
+2% +$315K
2020 Q1
1 quarter
D icon
8
Dominion Energy
D
$56B
$14.9M 2.44%
184,045
+12,175
+7% +$976K
2018 Q2
8 quarters
JPM icon
9
JPMorgan Chase
JPM
$904B
$14.8M 2.41%
157,258
+5,645
+4% +$536K
2016 Q2
16 quarters
MDLZ icon
10
Mondelez International
MDLZ
$81.8B
$14.4M 2.35%
281,193
-860
-0.3% -$44.2K
2018 Q1
9 quarters
ORCL icon
11
Oracle
ORCL
$393B
$14.4M 2.34%
259,841
+11,365
+5% +$602K
2016 Q3
15 quarters
DHR icon
12
Danaher
DHR
$162B
$13.4M 2.18%
85,313
-959
-1% -$138K
2018 Q3
7 quarters
CMCSA icon
13
Comcast
CMCSA
$78.7B
$12.9M 2.11%
332,087
-1,790
-0.5% -$68.2K
2019 Q2
4 quarters
A icon
14
Agilent Technologies
A
$48.9B
$12M 1.97%
136,308
– –
2013 Q2
28 quarters
EVRG icon
15
Evergy
EVRG
$19.1B
$12M 1.95%
201,995
+2,890
+1% +$171K
2018 Q2
8 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.8M 1.92%
65,885
-160
-0.2% -$29.2K
2015 Q2
20 quarters
UNH icon
17
UnitedHealth
UNH
$360B
$10.8M 1.77%
36,765
+45
+0.1% +$12.9K
2016 Q3
15 quarters
KHC icon
18
The Kraft Heinz Company
KHC
$27.8B
$10.8M 1.76%
339,036
+27,085
+9% +$813K
2019 Q2
4 quarters
RTX icon
19
RTX Corp
RTX
$257B
$10.5M 1.72%
170,969
+166,401
+3,643% +$10.4M
2014 Q4
22 quarters
VZ icon
20
Verizon
VZ
$186B
$10.3M 1.67%
186,179
+30
+0% +$1.69K
2013 Q2
28 quarters
ZBH icon
21
Zimmer Biomet
ZBH
$18.1B
$10.2M 1.66%
87,895
-546
-0.6% -$62.9K
2018 Q1
9 quarters
INTC icon
22
Intel
INTC
$485B
$9.67M 1.58%
161,592
-630
-0.4% -$37.7K
2019 Q4
2 quarters
META icon
23
Meta Platforms (Facebook)
META
$1.83T
$9.44M 1.54%
41,574
+130
+0.3% +$27.1K
2019 Q4
2 quarters
PNC icon
24
PNC Financial Services
PNC
$86.8B
$9.28M 1.51%
88,181
+6,715
+8% +$708K
2013 Q2
28 quarters
EA icon
25
DELISTED
Electronic Arts
EA
$9.11M 1.49%
68,950
-435
-0.6% -$51.4K
2019 Q1
5 quarters
1
2 3 4 5

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Cypress Capital Management (Delaware)'s Q2 2020 Portfolio in Review

As of Q2 2020, Cypress Capital Management (Delaware) held 168 positions worth $613M, up 20% from $509M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cypress Capital Management (Delaware) deployed $18.5M of net new capital in Q2 2020, opening 15 new positions and adding to 43 existing holdings. Its largest new stake was AT&T: 282,855 shares worth $6.46M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Miscellaneous.

On the sell side, the largest reduction was Chevron, an estimated $3.63M trimmed.

  • Cypress Capital Management (Delaware)'s largest Q2 2020 buy was AT&T: 282,855 shares worth $6.46M.
  • Cypress Capital Management (Delaware) added most to RTX Corp in Q2 2020, an estimated $10.4M increase.
  • Cypress Capital Management (Delaware)'s biggest Q2 2020 reduction was Chevron, cutting an estimated $3.63M.
  • Cypress Capital Management (Delaware) fully exited Raytheon Company in Q2 2020, selling an estimated $8.69M.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 30% of its $613M portfolio in Q2 2020.
  • Cypress Capital Management (Delaware) opened 15 new positions and closed 7 in Q2 2020.
  • Cypress Capital Management (Delaware)'s portfolio value rose 20% quarter-over-quarter to $613M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q2 2020, filed 13 Aug 2020.