SEC 13F Intelligence

Managers / Q4 2019 · view latest →

CYPRESS CAPITAL MANAGEMENT LLC

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

Reported Value
$652M
Q4 2019
Positions
168
Filings on Record
17
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Cypress Capital Management LLC reported $652M in U.S.-listed holdings across 168 positions for Q4 2019.

Its largest position, MSFT, represents 4.3% of the portfolio.

Compared with Q3 2019, the fund opened 10 new positions and exited 7.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+28.9%
share of reported value
Largest Position
+4.3%
Microsoft
New / Exited
10 / 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: 86.7%ETP: 7.9%Other: 4.3%ADR: 0.9%MLP: 0.1%
  • Common Stock · 86.7% · $566M
  • ETP · 7.9% · $52M
  • Other · 4.3% · $28M
  • ADR · 0.9% · $6M
  • MLP · 0.1% · $876,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Truist Financial CorpNEW+222.3K222.3K+$13M$13M
INTCIntel CorpNEW+159.2K159.2K+$10M$10M
METAFacebook IncNEW+40.6K40.6K+$8M$8M
FASTFastenal CoNEW+28.4K28.4K+$1M$1M
GMGeneral Motors CorpNEW+24.5K24.5K+$898,000$898,000
VFCVF CorpNEW+2.2K2.2K+$223,000$223,000
IGMIShares Expanded Tech Sector ENEW+900900+$218,000$218,000
BACBank of America CorpNEW+6.1K6.1K+$216,000$216,000

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

Holdings — Q4 2019

167 positions (from 168 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM4.35%$28M179.8K
2MRKMerck & Co Inchistory →COM3.68%$24M264.1K
3JPMJP Morgan Chase & Companyhistory →COM3.28%$21M153.5K
4CSCOCisco Systems Inchistory →COM2.94%$19M399.7K
5ABTAbbott Laboratorieshistory →COM2.69%$18M202.1K
6GOOGLAlphabet Inc - Class ACOM2.59%$17M12.6K
7MDLZMondelez International Inchistory →COM2.44%$16M289.0K
8HDHome Depot Inchistory →COM2.35%$15M70.3K
9BRK/BBerkshire Hathaway Inc - Classhistory →COM2.30%$15M66.2K
10CMCSAComcast Corp-Class Ahistory →COM2.29%$15M332.5K
11Raytheon CompanyCOM2.28%$15M67.7K
12DDominion Energy Inchistory →COM2.21%$14M174.3K
13EVRGEvergy Inchistory →COM2.05%$13M205.7K
14ORCLOracle Corporationhistory →COM2.02%$13M248.4K
15PNCPNC Financial Services Grouphistory →COM2.01%$13M82.3K
16ZBHZimmer Biomet Inchistory →COM1.97%$13M85.8K
17PFEPfizer Inchistory →COM1.97%$13M327.5K
18Truist Financial CorpCOM1.92%$13M222.3K
19CVXChevron Corphistory →COM1.91%$12M103.5K
20AAgilent Technologies Inchistory →COM1.85%$12M141.7K
21BABoeing Companyhistory →COM1.80%$12M36.0K
22DHRDanaher Corphistory →COM1.79%$12M76.3K
23VZVerizon Communicationshistory →COM1.78%$12M188.6K
24EXMOCExxon Mobil Corporationhistory →COM1.65%$11M154.5K
25UNHUnitedhealth Grouphistory →COM1.65%$11M36.7K
26CFGCitizens Financial Grouphistory →COM1.61%$11M258.6K
27NTRNutrien Ltdhistory →COM1.57%$10M213.7K
28KHCKraft Heinz Companyhistory →COM1.53%$10M311.5K
29INTCIntel Corphistory →COM1.46%$10M159.2K
30HPQHP Inchistory →COM1.37%$9M433.4K
31METAFacebook Inchistory →COM1.28%$8M40.6K
32KEYSKeysight Technologies Inchistory →COM1.17%$8M74.1K
33VGTVanguard Info Tech ETFhistory →COM1.15%$8M30.7K
34EAElectronic Arts Inchistory →COM1.14%$7M68.9K
35GPCGenuine Parts Cohistory →COM1.11%$7M68.4K
36HPEHewlett Packard Enterprise Cohistory →COM1.07%$7M442.2K
37VYMVanguard High Dvd Yld ETFhistory →COM1.07%$7M74.8K
38CCLCarnival Corphistory →COM1.04%$7M132.9K
39INGRIngredion Inchistory →COM1.02%$7M71.5K
40TJXTJX Companies IncCOM0.94%$6M100.9K
41DOWDow USCOM0.94%$6M112.4K
42SWKStanley Black & DeckerCOM0.93%$6M36.6K
43SPYSPDR S&P 500 ETF Trust SeriesCOM0.84%$5M17.0K
44JNJJohnson & JohnsonCOM0.82%$5M36.6K
45PGProcter & Gamble CoCOM0.71%$5M37.1K
46TTENTotal SA-Spon ADRCOM0.70%$5M82.4K
47UNPUnion Pacific CorpCOM0.65%$4M23.4K
48PHParker Hannifin CorpCOM0.63%$4M20.1K
49Constellation Brands Inc-ACOM0.61%$4M21.0K
50MMM3M CompanyCOM0.58%$4M21.3K
51VVVanguard Large-Cap ETFCOM0.57%$4M25.0K
52AAPLApple ComputerCOM0.48%$3M10.7K
53HSYHershey Foods CorpCOM0.46%$3M20.6K
54ADIAnalog DevicesCOM0.43%$3M23.8K
55Energy Select Sector SPDRCOM0.41%$3M44.6K
56SCHDSchwab US Dividend ETFCOM0.41%$3M46.1K
57DDDuPont de Nemours IncCOM0.38%$2M38.3K
58PEPPepsico IncCOM0.36%$2M17.3K
59KOCoca-Cola CoCOM0.36%$2M42.1K
60ECLEcolab IncCOM0.35%$2M11.7K
61DISDisney (Walt) CoCOM0.29%$2M13.0K
62VPUVanguard Utilities ETFCOM0.28%$2M13.0K
63XLVHealth Care Select Sector SPDRCOM0.28%$2M18.1K
64VOVanguard Mid-Cap ETFCOM0.28%$2M10.1K
65SCHVSchwab US Large Cap Value ETFCOM0.27%$2M29.5K
66CTVACorteva IncCOM0.24%$2M53.8K
67TXNTexas Instruments IncCOM0.24%$2M12.4K
68Lam Research CorpCOM0.24%$2M5.4K
69IJHIShares S&P Midcap 400COM0.23%$2M7.3K
70SLBSchlumberger LtdCOM0.22%$1M35.1K
71Consumer Discretionary SelectCOM0.21%$1M11.0K
72PSXPhillips 66COM0.21%$1M12.3K
73Accenture PLC-Cl ACOM0.21%$1M6.4K
74Consumer Staples Select SectorCOM0.21%$1M21.6K
75DXCDXC Technology CompanyCOM0.21%$1M36.0K
76DASTYDassault Systemes S-Spon ADRCOM0.21%$1M8.1K
77ROSTRoss Stores IncCOM0.20%$1M11.2K
78COPConocoPhillipsCOM0.19%$1M19.1K
79NEENextEra Energy IncCOM0.19%$1M5.1K
80IWMIShares Russell 2000 ETFCOM0.19%$1M7.3K
81ETNEaton CorpCOM0.18%$1M12.7K
82XLIIndustrial Select Sector SPDRCOM0.18%$1M14.7K
83ELVAnthem IncCOM0.18%$1M3.9K
84Crown Castle International CorCOM0.18%$1M8.3K
85TMOThermo Fisher Scientific IncCOM0.18%$1M3.6K
86MAMasterCard Inc - Class ACOM0.17%$1M3.6K
87FASTFastenal CoCOM0.16%$1M28.4K
88SBUXStarbucks CorporationCOM0.15%$979,00011.1K
89Financial Select Sector SPDRCOM0.15%$954,00031.0K
90QQQInvesco QQQ Trust Series 1COM0.15%$946,0004.5K
91SCHXSchwab US Large Cap ETFCOM0.14%$944,00012.3K
92IJRIShares S&P Small Cap 600COM0.14%$925,00011.0K
93VBVanguard Small-Cap ETFCOM0.14%$914,0005.5K
94Linde PLCCOM0.14%$908,0004.3K
95GMGeneral Motors CorpCOM0.14%$898,00024.5K
96CVSCVS Health CorporationCOM0.14%$894,00012.0K
97RSPTInvesco S&P 500 Equal Wt TechCOM0.14%$891,0004.5K
98EPDEnterprise Products Partners LCOM0.13%$876,00031.1K
99VTIVanguard U S Total Stock MktCOM0.13%$871,0005.3K
100LLYLilly Eli & CoCOM0.13%$834,0006.3K

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 ↗.