SEC 13F Intelligence

Managers / Q2 2019 · view latest →

CYPRESS CAPITAL MANAGEMENT LLC

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

Reported Value
$576M
Q2 2019
Positions
159
Filings on Record
17
2019–present window
Filed
Aug 5, 2019
amendment (RESTATEMENT)

Summary

Cypress Capital Management LLC reported $576M in U.S.-listed holdings across 159 positions for Q2 2019.

Its largest position, MSFT, represents 4.2% of the portfolio.

Compared with Q1 2019, the fund opened 12 new positions and exited 5.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+29.6%
share of reported value
Largest Position
+4.2%
Microsoft
New / Exited
12 / 5
positions this quarter

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: 87.6%ETP: 7.1%Other: 3.1%ADR: 2.0%MLP: 0.2%
  • Common Stock · 87.6% · $504M
  • ETP · 7.1% · $41M
  • Other · 3.1% · $18M
  • ADR · 2.0% · $12M
  • MLP · 0.2% · $866,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KHCKraft Heinz CompanyNEW+279.4K279.4K+$9M$9M
CMCSAComcast Corp-Class ANEW+190.9K190.9K+$8M$8M
DDDuPont de Nemours IncNEW+95.3K95.3K+$7M$7M
DOWDow USNEW+118.6K118.6K+$6M$6M
CTVACorteva IncNEW+95.3K95.3K+$3M$3M
SCHVSchwab US Large Cap Value ETFNEW+14.7K14.7K+$825,000$825,000
MHKMohawk Industries IncNEW+4.6K4.6K+$685,000$685,000
BXThe Blackstone Group PLCNEW+13.2K13.2K+$584,000$584,000

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

Holdings — Q2 2019

158 positions (from 159 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM4.20%$24M180.3K
2CSCOCisco Systems Inchistory →COM3.76%$22M395.9K
3MRKMerck & Co. Inchistory →COM3.71%$21M254.6K
4ABTAbbott Laboratorieshistory →COM2.97%$17M203.4K
5JPMJP Morgan Chase & Companyhistory →COM2.95%$17M152.0K
6MDLZMondelez International Inchistory →COM2.58%$15M275.6K
7PFEPfizer Inchistory →COM2.43%$14M322.3K
8HDHome Depot Inchistory →COM2.39%$14M66.1K
9BRK/BBerkshire Hathaway Inc - Classhistory →COM2.33%$13M62.9K
10ORCLOracle Corporationhistory →COM2.29%$13M231.4K
11EXMOCExxon Mobil Corporationhistory →COM2.29%$13M171.7K
12GOOGLAlphabet Inc - Class ACOM2.14%$12M11.4K
13UTXZUnited Technologies Corphistory →COM2.11%$12M93.4K
14DDominion Energy Inchistory →COM2.08%$12M155.2K
15CVXChevron Corphistory →COM2.05%$12M95.0K
16EVRGEvergy Inchistory →COM1.98%$11M189.9K
17PNCPNC Financial Services Grouphistory →COM1.89%$11M79.4K
18BABoeing Companyhistory →COM1.89%$11M29.8K
19DHRDanaher Corphistory →COM1.88%$11M75.9K
20Raytheon CompanyCOM1.86%$11M61.6K
21BB&T CorporationCOM1.86%$11M217.9K
22NTRNutrien Ltdhistory →COM1.85%$11M199.1K
23AAgilent Technologies Inchistory →COM1.84%$11M141.7K
24HPQHP Inchistory →COM1.58%$9M436.4K
25VZVerizon Communicationshistory →COM1.57%$9M158.2K
26CFGCitizens Financial Grouphistory →COM1.55%$9M251.8K
27ZBHZimmer Biomet Inchistory →COM1.53%$9M74.9K
28CCLCarnival Corphistory →COM1.51%$9M186.5K
29KHCKraft Heinz Companyhistory →COM1.51%$9M279.4K
30BNYBank of New Yorkhistory →COM1.43%$8M186.4K
31CMCSAComcast Corp-Class Ahistory →COM1.40%$8M190.9K
32TTENTotal SA-Spon ADRhistory →COM1.33%$8M137.1K
33DDDuPont de Nemours Inchistory →COM1.24%$7M95.3K
34BMYBristol-Myers Squibb Cohistory →COM1.22%$7M154.3K
35VGTVanguard Info Tech ETFhistory →COM1.19%$7M32.6K
36KEYSKeysight Technologies Inchistory →COM1.16%$7M74.2K
37HPEHewlett Packard Enterprise Cohistory →COM1.15%$7M442.2K
38SunTrust Banks IncCOM1.12%$6M102.8K
39EAElectronic Arts Inchistory →COM1.09%$6M62.2K
40DOWDow UShistory →COM1.02%$6M118.6K
41VYMVanguard High Dvd Yld ETFCOM0.99%$6M65.0K
42JNJJohnson & JohnsonCOM0.88%$5M36.3K
43PGProcter & Gamble CoCOM0.71%$4M37.2K
44UNPUnion Pacific CorpCOM0.70%$4M23.7K
45SPYSPDR S&P 500 ETF Trust SeriesCOM0.67%$4M13.2K
46MMM3M CompanyCOM0.64%$4M21.3K
47VVVanguard Large-Cap ETFCOM0.59%$3M25.3K
48PHParker Hannifin CorpCOM0.55%$3M18.6K
49SWKStanley Black & DeckerCOM0.52%$3M20.7K
50HSYHershey Foods CorpCOM0.49%$3M21.2K
51CTVACorteva IncCOM0.49%$3M95.3K
52BHPBHP Group LTD Spons ADRCOM0.46%$3M45.6K
53ECLEcolab IncCOM0.40%$2M11.7K
54PEPPepsico IncCOM0.39%$2M17.1K
55DXCDXC Technology CompanyCOM0.37%$2M38.8K
56KOCoca-Cola CoCOM0.37%$2M41.7K
57AAPLApple ComputerCOM0.34%$2M9.9K
58VOVanguard Mid-Cap ETFCOM0.34%$2M11.7K
59Constellation Brands Inc-ACOM0.33%$2M9.7K
60DISDisney (Walt) CoCOM0.32%$2M13.3K
61XLVHealth Care Select Sector SPDRCOM0.30%$2M18.7K
62VPUVanguard Utilities ETFCOM0.30%$2M13.0K
63SCHDSchwab US Dividend ETFCOM0.27%$2M29.6K
64SLBSchlumberger LtdCOM0.26%$1M37.1K
65ADIAnalog DevicesCOM0.25%$1M12.9K
66TXNTexas Instruments IncCOM0.25%$1M12.4K
67Consumer Discretionary SelectCOM0.23%$1M11.2K
68Consumer Staples Select SectorCOM0.22%$1M22.3K
69DASTYDassault Systemes S-Spon ADRCOM0.22%$1M7.9K
70Crown Castle International CorCOM0.21%$1M9.1K
71COPConocoPhillipsCOM0.20%$1M19.3K
72Accenture PLC-Cl ACOM0.20%$1M6.3K
73XLIIndustrial Select Sector SPDRCOM0.20%$1M15.0K
74IWMIShares Russell 2000 ETFCOM0.20%$1M7.5K
75PSXPhillips 66COM0.20%$1M12.3K
76ROSTRoss Stores IncCOM0.20%$1M11.6K
77ELVAnthem IncCOM0.20%$1M4.0K
78IJHIShares S&P Midcap 400COM0.19%$1M5.7K
79Lam Research CorpCOM0.19%$1M5.8K
80ETNEaton CorpCOM0.18%$1M12.8K
81VBVanguard Small-Cap ETFCOM0.18%$1M6.7K
82TMOThermo Fisher Scientific IncCOM0.18%$1M3.6K
83NEENextEra Energy IncCOM0.18%$1M5.1K
84MAMasterCard Inc - Class ACOM0.17%$966,0003.6K
85SBUXStarbucks CorporationCOM0.16%$914,00010.9K
86QQQInvesco QQQ Trust Series 1COM0.15%$887,0004.8K
87EPDEnterprise Products Partners LCOM0.15%$866,00030.0K
88Linde PLCCOM0.15%$862,0004.3K
89Financial Select Sector SPDRCOM0.15%$861,00031.2K
90SCHVSchwab US Large Cap Value ETFCOM0.14%$825,00014.7K
91VEAVanguard MSCI EAFE ETFCOM0.14%$824,00019.8K
92RSPTInvesco S&P 500 Equal Wt TechCOM0.14%$801,0004.5K
93OXYOccidental Petroleum CorpCOM0.14%$800,00015.9K
94UNHUnitedhealth GroupCOM0.13%$767,0003.1K
95Laboratory Corp of America HolCOM0.13%$750,0004.3K
96AMZNAmazon.com IncCOM0.13%$746,000394
97CCThe Chemours CompanyCOM0.12%$719,00029.9K
98General Electric CoCOM0.12%$707,00067.3K
99LLYLilly Eli & CoCOM0.12%$703,0006.3K
100BKNGBooking Holdings IncCOM0.12%$697,000372

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 ↗.