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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
+9.98%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+49.47%
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$7.03M
(-0.96%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
176
New
5
Increased
26
Reduced
90
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$7.43M |
| 2 |
Pfizer
PFE
|
+$6.07M |
| 3 |
Booking.com
BKNG
|
+$5.25M |
| 4 |
Analog Devices
ADI
|
+$2.26M |
| 5 |
Dow Inc
DOW
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$15.7M |
| 2 |
PNC Financial Services
PNC
|
+$14M |
| 3 |
Coca-Cola
KO
|
+$3.79M |
| 4 |
Danaher
DHR
|
+$3.48M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.06% |
| 2 | Healthcare | 13.49% |
| 3 | Miscellaneous | 13.03% |
| 4 | Financials | 10.66% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $38.4M | 5.28% |
162,704
-11,893
| -7% | -$2.76M |
|
2
JPMorgan Chase
JPM
$951B
| $21.1M | 2.91% |
138,884
-18,644
| -12% | -$2.68M |
|
3
Alphabet (Google) Class A
GOOGL
$4.24T
| $20.9M | 2.87% |
202,280
-33,080
| -14% | -$3.26M |
|
4
Home Depot
HD
$329B
| $19.4M | 2.67% |
63,531
-5,464
| -8% | -$1.51M |
|
5
Cisco
CSCO
$433B
| $18.6M | 2.56% |
360,140
-39,670
| -10% | -$1.86M |
|
6
iShares Russell Top 200 Growth ETF
IWY
$16B
| $18M | 2.48% |
133,870
-4,175
| -3% | -$559K |
|
7
Merck
MRK
$366B
| $17.6M | 2.43% |
239,931
-20,335
| -8% | -$1.5M |
|
8
Agilent Technologies
A
$43.4B
| $17.3M | 2.38% |
136,308
| – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.6M | 2.15% |
61,090
-1,845
| -3% | -$448K |
|
10
Oracle
ORCL
$435B
| $15.3M | 2.11% |
218,159
-40,287
| -16% | -$2.61M |
|
11
Truist Financial
TFC
$61.6B
| $15.2M | 2.08% |
259,794
-4,400
| -2% | -$241K |
|
12
Comcast
CMCSA
$96B
| $15M | 2.07% |
278,044
-13,228
| -5% | -$699K |
|
13
Mondelez International
MDLZ
$79.6B
| $14.8M | 2.03% |
252,260
-30,058
| -11% | -$1.7M |
|
14
HP
HPQ
$27.5B
| $13.4M | 1.84% |
421,910
+175
| +0% | +$4.83K |
|
|
15
Danaher
DHR
$152B
| $13.3M | 1.84% |
66,878
-17,140
| -20% | -$3.48M |
|
16
UnitedHealth
UNH
$353B
| $12.9M | 1.77% |
34,590
-2,765
| -7% | -$958K |
|
17
Kraft Heinz
KHC
$30.5B
| $11.7M | 1.61% |
292,771
-58,990
| -17% | -$2.12M |
|
18
Zimmer Biomet
ZBH
$19.2B
| $11.4M | 1.56% |
73,104
-14,534
| -17% | -$2.25M |
|
19
Dominion Energy
D
$57.7B
| $11.3M | 1.56% |
148,826
-6,519
| -4% | -$474K |
|
20
RTX Corp
RTX
$285B
| $11.1M | 1.52% |
143,229
-7,203
| -5% | -$526K |
|
21
Meta Platforms (Facebook)
META
$1.47T
| $11M | 1.52% |
37,418
-4,740
| -11% | -$1.28M |
|
|
22
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $11M | 1.52% |
108,993
-33,849
| -24% | -$3.27M |
|
23
Johnson Controls International
JCI
$84.6B
| $10.8M | 1.49% |
181,700
-4,725
| -3% | -$260K |
|
24
Evergy
EVRG
$18.6B
| $10.6M | 1.45% |
177,545
-30,670
| -15% | -$1.7M |
|
25
Keysight
KEYS
$54.5B
| $10M | 1.38% |
69,724
| – | – |
|
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Cypress Capital Management (Delaware)'s Q1 2021 Portfolio in Review
As of Q1 2021, Cypress Capital Management (Delaware) held 176 positions worth $727M, down 0.96% from $734M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cypress Capital Management (Delaware) withdrew a net $70.9M in Q1 2021, closing 6 positions and reducing 90 holdings. Its most notable exit was Automatic Data Processing, an estimated $727K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, Cypress Capital Management (Delaware) opened a new position in Broadridge worth $2.03M.
- Cypress Capital Management (Delaware)'s largest Q1 2021 buy was Broadridge: 13,240 shares worth $2.03M.
- Cypress Capital Management (Delaware) added most to General Motors in Q1 2021, an estimated $7.43M increase.
- Cypress Capital Management (Delaware)'s biggest Q1 2021 reduction was Abbott, cutting an estimated $15.7M.
- Cypress Capital Management (Delaware) fully exited Automatic Data Processing in Q1 2021, selling an estimated $727K.
- Cypress Capital Management (Delaware)'s ten largest holdings make up 28% of its $727M portfolio in Q1 2021.
- Cypress Capital Management (Delaware) opened 5 new positions and closed 6 in Q1 2021.
- Cypress Capital Management (Delaware)'s portfolio value fell 0.96% quarter-over-quarter to $727M.
Based on Cypress Capital Management (Delaware)'s 13F filing for Q1 2021, filed 12 May 2021.