SEC 13F Intelligence

Managers / Q1 2019 · view latest →

CYPRESS CAPITAL MANAGEMENT LLC

CIK 0001140468 · 3801 KENNETT PIKE, SUITE C200A, GREENVILLE, DE, 19807 · 3024298436

Reported Value
$541M
Q1 2019
Positions
152
Filings on Record
17
2019–present window
Filed
May 6, 2019
original filing

Summary

Cypress Capital Management LLC reported $541M in U.S.-listed holdings across 152 positions for Q1 2019.

Its largest position, MRK, represents 3.9% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+30.3%
share of reported value
Largest Position
+3.9%
Merck

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $541MQ1 ’19Q2 ’19: $576MQ3 ’19: $612MQ3 ’19Q4 ’19: $652MQ1 ’20: $509MQ1 ’20Q2 ’20: $613MQ3 ’20: $652MQ3 ’20Q4 ’20: $734MQ1 ’21: $727MQ1 ’21Q2 ’21: $758MQ3 ’21: $757MQ3 ’21Q4 ’21: $884MQ1 ’22: $796MQ1 ’22Q2 ’22: $672MQ3 ’22: $539MQ3 ’22Q4 ’22: $0filingsflow.com

Portfolio Composition

By security type
Common Stock: 85.2%ETP: 6.6%Other: 6.0%ADR: 2.1%MLP: 0.2%
  • Common Stock · 85.2% · $461M
  • ETP · 6.6% · $36M
  • Other · 6.0% · $32M
  • ADR · 2.1% · $11M
  • MLP · 0.2% · $880,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
MRKMerck & Co. IncNEW+250.8K250.8K+$21M$21M
MSFTMicrosoft CorpNEW+176.9K176.9K+$21M$21M
CSCOCisco Systems IncNEW+384.3K384.3K+$21M$21M
ABTAbbott LaboratoriesNEW+199.4K199.4K+$16M$16M
DowDuPont IncNEW+285.4K285.4K+$15M$15M
JNJJohnson & JohnsonNEW+107.1K107.1K+$15M$15M
JPMJP Morgan Chase & CompanyNEW+145.7K145.7K+$15M$15M
ORCLOracle CorporationNEW+252.9K252.9K+$14M$14M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

151 positions (from 152 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MRKMerck & Co. Inchistory →COM3.86%$21M250.8K
2MSFTMicrosoft Corphistory →COM3.86%$21M176.9K
3CSCOCisco Systems Inchistory →COM3.84%$21M384.3K
4ABTAbbott Laboratorieshistory →COM2.95%$16M199.4K
5DowDuPont IncCOM2.81%$15M285.4K
6JNJJohnson & Johnsonhistory →COM2.77%$15M107.1K
7JPMJP Morgan Chase & Companyhistory →COM2.73%$15M145.7K
8ORCLOracle Corporationhistory →COM2.51%$14M252.9K
9MDLZMondelez International Inchistory →COM2.48%$13M269.1K
10PFEPfizer Inchistory →COM2.48%$13M315.5K
11EXMOCExxon Mobil Corporationhistory →COM2.44%$13M163.1K
12HDHome Depot Inchistory →COM2.29%$12M64.5K
13UTXZUnited Technologies Corphistory →COM2.24%$12M93.9K
14BRK/BBerkshire Hathaway Inc - Classhistory →COM2.17%$12M58.4K
15DDominion Energy Inchistory →COM2.17%$12M152.9K
16AAgilent Technologies Inchistory →COM2.11%$11M141.7K
17BABoeing Companyhistory →COM2.10%$11M29.8K
18CVXChevron Corphistory →COM2.07%$11M91.0K
19Raytheon CompanyCOM2.05%$11M61.0K
20EVRGEvergy Inchistory →COM1.99%$11M184.9K
21NTRNutrien Ltdhistory →COM1.87%$10M191.2K
22GOOGLAlphabet Inc - Class ACOM1.83%$10M8.4K
23BB&T CorporationCOM1.82%$10M211.0K
24DHRDanaher Corphistory →COM1.79%$10M73.5K
25PNCPNC Financial Services Grouphistory →COM1.76%$9M77.4K
26BNYBank of New Yorkhistory →COM1.74%$9M186.8K
27CCLCarnival Corphistory →COM1.68%$9M179.2K
28VZVerizon Communicationshistory →COM1.67%$9M152.6K
29ZBHZimmer Biomet Inchistory →COM1.61%$9M68.3K
30HPQHP Inchistory →COM1.57%$8M436.4K
31GDGeneral Dynamics Corphistory →COM1.51%$8M48.2K
32CFGCitizens Financial Grouphistory →COM1.42%$8M236.9K
33TTENTotal SA-Spon ADRhistory →COM1.41%$8M137.2K
34HPEHewlett Packard Enterprise Cohistory →COM1.26%$7M442.2K
35VGTVanguard Info Tech ETFhistory →COM1.23%$7M33.2K
36KEYSKeysight Technologies Inchistory →COM1.20%$6M74.2K
37BMYBristol-Myers Squibb Cohistory →COM1.12%$6M127.3K
38SunTrust Banks IncCOM1.07%$6M98.0K
39MMM3M CompanyCOM0.83%$4M21.5K
40VYMVanguard High Dvd Yld ETFCOM0.80%$4M50.6K
41UNPUnion Pacific CorpCOM0.74%$4M24.0K
42PGProcter & Gamble CoCOM0.72%$4M37.3K
43SPYSPDR S&P 500 ETF Trust SeriesCOM0.67%$4M12.8K
44VVVanguard Large-Cap ETFCOM0.59%$3M24.7K
45PHParker Hannifin CorpCOM0.53%$3M16.9K
46DXCDXC Technology CompanyCOM0.46%$2M38.8K
47BHPBHP Group LTD Spons ADRCOM0.46%$2M45.2K
48HSYHershey Foods CorpCOM0.44%$2M20.8K
49Constellation Brands Inc-ACOM0.40%$2M12.4K
50PEPPepsico IncCOM0.39%$2M17.4K
51ECLEcolab IncCOM0.38%$2M11.7K
52KOCoca-Cola CoCOM0.36%$2M41.7K
53VOVanguard Mid-Cap ETFCOM0.35%$2M11.9K
54AAPLApple ComputerCOM0.35%$2M10.0K
55VPUVanguard Utilities ETFCOM0.33%$2M13.9K
56XLVHealth Care Select Sector SPDRCOM0.32%$2M18.9K
57DISDisney (Walt) CoCOM0.29%$2M14.0K
58SWKStanley Black & DeckerCOM0.26%$1M10.3K
59SLBSchlumberger LtdCOM0.25%$1M31.6K
60ADIAnalog DevicesCOM0.25%$1M12.8K
61TXNTexas Instruments IncCOM0.24%$1M12.4K
62COPConocoPhillipsCOM0.24%$1M19.3K
63Consumer Discretionary SelectCOM0.24%$1M11.2K
64Consumer Staples Select SectorCOM0.24%$1M22.7K
65ELVAnthem IncCOM0.23%$1M4.3K
66DASTYDassault Systemes S-Spon ADRCOM0.22%$1M7.9K
67PSXPhillips 66COM0.22%$1M12.4K
68Crown Castle International CorCOM0.21%$1M9.1K
69CCThe Chemours CompanyCOM0.21%$1M30.8K
70XLIIndustrial Select Sector SPDRCOM0.21%$1M15.1K
71Accenture PLC-Cl ACOM0.21%$1M6.3K
72IWMIShares Russell 2000 ETFCOM0.20%$1M7.2K
73IJHIShares S&P Midcap 400COM0.20%$1M5.7K
74ROSTRoss Stores IncCOM0.20%$1M11.7K
75OXYOccidental Petroleum CorpCOM0.20%$1M16.1K
76Lam Research CorpCOM0.19%$1M5.8K
77VBVanguard Small-Cap ETFCOM0.19%$1M6.8K
78ETNEaton CorpCOM0.19%$1M12.8K
79TMOThermo Fisher Scientific IncCOM0.19%$1M3.7K
80NEENextEra Energy IncCOM0.18%$977,0005.1K
81General Electric CoCOM0.18%$949,00095.0K
82LLYLilly Eli & CoCOM0.17%$928,0007.1K
83EPDEnterprise Products Partners LCOM0.16%$880,00030.2K
84MAMasterCard Inc - Class ACOM0.16%$870,0003.7K
85QQQInvesco QQQ Trust Series 1COM0.16%$847,0004.7K
86SBUXStarbucks CorporationCOM0.15%$811,00010.9K
87Financial Select Sector SPDRCOM0.15%$806,00031.3K
88Linde PLCCOM0.14%$764,0004.3K
89UNHUnitedhealth GroupCOM0.14%$763,0003.1K
90RSPTInvesco S&P 500 Equal Wt TechCOM0.14%$759,0004.5K
91VEAVanguard MSCI EAFE ETFCOM0.13%$724,00017.7K
92BKNGBooking Holdings IncCOM0.13%$710,000407
93NDAQNasdaq IncCOM0.13%$695,0007.9K
94Laboratory Corp of America HolCOM0.12%$663,0004.3K
95ADPAutomatic Data ProcessingCOM0.12%$659,0004.1K
96AMGNAmgen IncCOM0.12%$654,0003.4K
97CVSCVS Health CorporationCOM0.12%$649,00012.0K
98VLOValero Energy CorpCOM0.12%$644,0007.6K
99COFCapital One Financial CorpCOM0.12%$643,0007.9K
100AMZNAmazon.com IncCOM0.12%$629,000353

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2022$01Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$539M193Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$672M194Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$796M207May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$884M207Feb 22, 202213F-HRchanges · EDGAR ↗
Q3 2021$757M173Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$758M174Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$727M170May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$734M171Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$652M166Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$613M161Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$509M153Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$652M168Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$612M165Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$576M159Aug 5, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$541M152May 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.