SEC 13F Intelligence

Managers / Q3 2019 · view latest →

CYPRESS CAPITAL MANAGEMENT LLC

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

Reported Value
$612M
Q3 2019
Positions
165
Filings on Record
17
2019–present window
Filed
Nov 1, 2019
original filing

Summary

Cypress Capital Management LLC reported $612M in U.S.-listed holdings across 165 positions for Q3 2019.

Its largest position, MSFT, represents 4.1% of the portfolio.

Compared with Q2 2019, the fund opened 13 new positions and exited 7.

Portfolio Metrics

Turnover
+7.0%
vs prior filed quarter
Top-10 Concentration
+29.3%
share of reported value
Largest Position
+4.1%
Microsoft
New / Exited
13 / 7
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: 87.8%ETP: 7.7%Other: 3.0%ADR: 1.4%MLP: 0.1%
  • Common Stock · 87.8% · $537M
  • ETP · 7.7% · $47M
  • Other · 3.0% · $18M
  • ADR · 1.4% · $9M
  • MLP · 0.1% · $889,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GPCGenuine Parts CoNEW+64.3K64.3K+$6M$6M
INGRIngredion IncNEW+67.5K67.5K+$6M$6M
TJXTJX Companies IncNEW+93.3K93.3K+$5M$5M
SCHXSchwab US Large Cap ETFNEW+12.3K12.3K+$871,000$871,000
Aqua America IncNEW+11.2K11.2K+$503,000$503,000
IVVIShares S&P 500 Index FundNEW+1.6K1.6K+$466,000$466,000
VTVVanguard Value ETFNEW+2.8K2.8K+$313,000$313,000
VUGVanguard Growth ETFNEW+1.8K1.8K+$304,000$304,000

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

Holdings — Q3 2019

164 positions (from 165 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM4.13%$25M181.6K
2MRKMerck & Co. Inchistory →COM3.65%$22M265.0K
3CSCOCisco Systems Inchistory →COM3.23%$20M400.3K
4JPMJP Morgan Chase & Companyhistory →COM2.98%$18M154.9K
5ABTAbbott Laboratorieshistory →COM2.79%$17M203.8K
6HDHome Depot Inchistory →COM2.62%$16M69.1K
7MDLZMondelez International Inchistory →COM2.61%$16M288.9K
8GOOGLAlphabet Inc - Class ACOM2.52%$15M12.6K
9CMCSAComcast Corp-Class Ahistory →COM2.43%$15M330.1K
10DDominion Energy Inchistory →COM2.33%$14M175.8K
11BRK/BBerkshire Hathaway Inc - Classhistory →COM2.26%$14M66.3K
12EVRGEvergy Inchistory →COM2.24%$14M205.7K
13BABoeing Companyhistory →COM2.23%$14M35.8K
14ORCLOracle Corporationhistory →COM2.22%$14M246.6K
15Raytheon CompanyCOM2.18%$13M68.0K
16EXMOCExxon Mobil Corporationhistory →COM2.06%$13M178.8K
17PFEPfizer Inchistory →COM1.95%$12M332.0K
18ZBHZimmer Biomet Inchistory →COM1.93%$12M85.9K
19CVXChevron Corphistory →COM1.91%$12M98.6K
20BB&T CorporationCOM1.91%$12M219.0K
21PNCPNC Financial Services Grouphistory →COM1.91%$12M83.1K
22VZVerizon Communicationshistory →COM1.84%$11M186.6K
23DHRDanaher Corphistory →COM1.82%$11M77.2K
24AAgilent Technologies Inchistory →COM1.78%$11M141.7K
25NTRNutrien Ltdhistory →COM1.72%$10M210.5K
26BMYBristol-Myers Squibb Cohistory →COM1.50%$9M180.8K
27CFGCitizens Financial Grouphistory →COM1.47%$9M254.7K
28CCLCarnival Corphistory →COM1.42%$9M199.1K
29KHCKraft Heinz Companyhistory →COM1.37%$8M300.0K
30HPQHP Inchistory →COM1.35%$8M436.8K
31TTENTotal SA-Spon ADRhistory →COM1.23%$8M144.8K
32KEYSKeysight Technologies Inchistory →COM1.18%$7M74.2K
33UNHUnitedhealth Grouphistory →COM1.18%$7M33.2K
34SunTrust Banks IncCOM1.15%$7M102.2K
35VGTVanguard Info Tech ETFhistory →COM1.11%$7M31.5K
36HPEHewlett Packard Enterprise Cohistory →COM1.10%$7M442.6K
37EAElectronic Arts Inchistory →COM1.09%$7M68.0K
38VYMVanguard High Dvd Yld ETFhistory →COM1.06%$6M72.9K
39GPCGenuine Parts Cohistory →COM1.05%$6M64.3K
40DOWDow USCOM0.91%$6M116.7K
41INGRIngredion IncCOM0.90%$6M67.5K
42TJXTJX Companies IncCOM0.85%$5M93.3K
43SPYSPDR S&P 500 ETF Trust SeriesCOM0.85%$5M17.4K
44SWKStanley Black & DeckerCOM0.80%$5M34.0K
45JNJJohnson & JohnsonCOM0.79%$5M37.6K
46PGProcter & Gamble CoCOM0.76%$5M37.6K
47UNPUnion Pacific CorpCOM0.62%$4M23.5K
48PHParker Hannifin CorpCOM0.61%$4M20.6K
49MMM3M CompanyCOM0.57%$4M21.3K
50VVVanguard Large-Cap ETFCOM0.56%$3M25.0K
51HSYHershey Foods CorpCOM0.54%$3M21.2K
52DDDuPont de Nemours IncCOM0.46%$3M39.4K
53AAPLApple ComputerCOM0.39%$2M10.7K
54ADIAnalog DevicesCOM0.39%$2M21.5K
55PEPPepsico IncCOM0.39%$2M17.4K
56ECLEcolab IncCOM0.38%$2M11.7K
57KOCoca-Cola CoCOM0.37%$2M42.1K
58SCHDSchwab US Dividend ETFCOM0.35%$2M39.4K
59Constellation Brands Inc-ACOM0.34%$2M9.9K
60VPUVanguard Utilities ETFCOM0.30%$2M12.9K
61DISDisney (Walt) CoCOM0.29%$2M13.4K
62VOVanguard Mid-Cap ETFCOM0.28%$2M10.2K
63XLVHealth Care Select Sector SPDRCOM0.27%$2M18.3K
64TXNTexas Instruments IncCOM0.26%$2M12.4K
65CTVACorteva IncCOM0.25%$2M53.8K
66IJHIShares S&P Midcap 400COM0.24%$1M7.6K
67SCHVSchwab US Large Cap Value ETFCOM0.23%$1M24.3K
68Consumer Discretionary SelectCOM0.22%$1M11.0K
69Consumer Staples Select SectorCOM0.22%$1M21.6K
70Lam Research CorpCOM0.21%$1M5.6K
71SLBSchlumberger LtdCOM0.21%$1M37.2K
72PSXPhillips 66COM0.21%$1M12.3K
73ROSTRoss Stores IncCOM0.20%$1M11.3K
74Accenture PLC-Cl ACOM0.20%$1M6.4K
75NEENextEra Energy IncCOM0.19%$1M5.1K
76DXCDXC Technology CompanyCOM0.19%$1M39.0K
77XLIIndustrial Select Sector SPDRCOM0.19%$1M14.7K
78Crown Castle International CorCOM0.19%$1M8.2K
79DASTYDassault Systemes S-Spon ADRCOM0.18%$1M7.9K
80IWMIShares Russell 2000 ETFCOM0.18%$1M7.4K
81COPConocoPhillipsCOM0.18%$1M19.3K
82ETNEaton CorpCOM0.17%$1M12.8K
83TMOThermo Fisher Scientific IncCOM0.17%$1M3.6K
84MAMasterCard Inc - Class ACOM0.16%$991,0003.6K
85SBUXStarbucks CorporationCOM0.16%$964,00010.9K
86ELVAnthem IncCOM0.16%$948,0003.9K
87EPDEnterprise Products Partners LCOM0.15%$889,00031.1K
88SCHXSchwab US Large Cap ETFCOM0.14%$871,00012.3K
89QQQInvesco QQQ Trust Series 1COM0.14%$869,0004.6K
90Financial Select Sector SPDRCOM0.14%$868,00031.0K
91IJRIShares S&P Small Cap 600COM0.14%$866,00011.1K
92VBVanguard Small-Cap ETFCOM0.14%$849,0005.5K
93Linde PLCCOM0.14%$831,0004.3K
94RSPTInvesco S&P 500 Equal Wt TechCOM0.13%$807,0004.5K
95VTIVanguard U S Total Stock MktCOM0.13%$781,0005.2K
96MLMMartin Marietta MaterialsCOM0.13%$774,0002.8K
97AMZNAmazon.com IncCOM0.13%$772,000445
98CVSCVS Health CorporationCOM0.12%$759,00012.0K
99LMTLockheed Martin CorporationCOM0.12%$720,0001.8K
100BKNGBooking Holdings IncCOM0.12%$716,000365

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 ↗.