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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
+12.64%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$81.9M
Cap. Flow
+$6.25M
Cap. Flow %
0.85%
Top 10 Hldgs %
28.49%
Holding
174
New
8
Increased
49
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.23M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.69M
3
T icon
AT&T
T
+$1.09M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$858K
5
BEN icon
Franklin Resources
BEN
+$768K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
2
MRK icon
Merck
MRK
+$900K
3
LLY icon
Eli Lilly
LLY
+$717K
4
DD icon
DuPont de Nemours
DD
+$698K
5
DOW icon
Dow Inc
DOW
+$673K

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Healthcare 15.3%
3 Financials 11.46%
4 Communication Services 10.98%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$38.8M 5.29%
174,597
-264
-0.2% -$56.8K
ABT icon
2
Abbott
ABT
$187B
$21.4M 2.92%
195,585
+1,270
+0.7% +$138K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$20.6M 2.81%
235,360
-80
-0% -$6.73K
MRK icon
4
Merck
MRK
$326B
$20.3M 2.77%
260,266
-11,774
-4% -$900K
JPM icon
5
JPMorgan Chase
JPM
$950B
$20M 2.73%
157,528
-1,245
-0.8% -$139K
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$18.4M 2.5%
138,045
+70
+0.1% +$8.83K
HD icon
7
Home Depot
HD
$343B
$18.3M 2.5%
68,995
-364
-0.5% -$100K
CSCO icon
8
Cisco
CSCO
$456B
$17.9M 2.44%
399,810
+57
+0% +$2.34K
ORCL icon
9
Oracle
ORCL
$346B
$16.7M 2.28%
258,446
+2,139
+0.8% +$127K
DHR icon
10
Danaher
DHR
$140B
$16.5M 2.25%
84,018
-914
-1% -$183K
MDLZ icon
11
Mondelez International
MDLZ
$80.2B
$16.5M 2.25%
282,318
+695
+0.2% +$39.7K
A icon
12
Agilent Technologies
A
$39.7B
$16.2M 2.2%
136,308
– –
CMCSA icon
13
Comcast
CMCSA
$85.8B
$15.3M 2.08%
291,272
-2,879
-1% -$138K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.6M 1.99%
62,935
+1,493
+2% +$329K
PNC icon
15
PNC Financial Services
PNC
$100B
$13.2M 1.8%
88,424
+288
+0.3% +$36.8K
ZBH icon
16
Zimmer Biomet
ZBH
$18.5B
$13.1M 1.79%
87,638
+227
+0.3% +$32.1K
UNH icon
17
UnitedHealth
UNH
$389B
$13.1M 1.79%
37,355
+330
+0.9% +$111K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.9B
$13.1M 1.78%
142,842
+60,262
+73% +$5.23M
TFC icon
19
Truist Financial
TFC
$64.7B
$12.7M 1.73%
264,194
+4,847
+2% +$219K
KHC icon
20
Kraft Heinz
KHC
$32.4B
$12.2M 1.66%
351,761
+1,700
+0.5% +$55.2K
D icon
21
Dominion Energy
D
$62.1B
$11.7M 1.59%
155,345
+15
+0% +$1.19K
EVRG icon
22
Evergy
EVRG
$19.7B
$11.6M 1.58%
208,215
+915
+0.4% +$50.2K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$11.5M 1.57%
42,158
+620
+1% +$170K
VZ icon
24
Verizon
VZ
$201B
$11.1M 1.51%
189,197
+2,100
+1% +$125K
RTX icon
25
RTX Corp
RTX
$295B
$10.8M 1.47%
150,432
+1,371
+0.9% +$90.1K
1
2 3 4 5

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Cypress Capital Management (Delaware)'s Q4 2020 Portfolio in Review

As of Q4 2020, Cypress Capital Management (Delaware) held 174 positions worth $734M, up 13% from $652M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cypress Capital Management (Delaware)'s Q4 2020 filing shows 8 new, 49 increased, 53 reduced and 3 closed positions. Its largest new stake was Bank of America: 9,266 shares worth $281K. The largest sale was Johnson & Johnson, an estimated $1.04M.

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

  • Cypress Capital Management (Delaware)'s largest Q4 2020 buy was Bank of America: 9,266 shares worth $281K.
  • Cypress Capital Management (Delaware) added most to Vanguard High Dividend Yield ETF in Q4 2020, an estimated $5.23M increase.
  • Cypress Capital Management (Delaware)'s biggest Q4 2020 reduction was Johnson & Johnson, cutting an estimated $1.04M.
  • Cypress Capital Management (Delaware) fully exited Chemours in Q4 2020, selling an estimated $439K.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 28% of its $734M portfolio in Q4 2020.
  • Cypress Capital Management (Delaware) opened 8 new positions and closed 3 in Q4 2020.
  • Cypress Capital Management (Delaware)'s portfolio value rose 13% quarter-over-quarter to $734M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q4 2020, filed 8 Feb 2021.