SEC 13F Intelligence

Managers / Q1 2020 · view latest →

CYPRESS CAPITAL MANAGEMENT LLC

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

Reported Value
$509M
Q1 2020
Positions
153
Filings on Record
17
2019–present window
Filed
Apr 24, 2020
original filing

Summary

Cypress Capital Management LLC reported $509M in U.S.-listed holdings across 153 positions for Q1 2020.

Its largest position, MSFT, represents 5.5% of the portfolio.

Compared with Q4 2019, the fund opened 5 new positions and exited 20.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+31.2%
share of reported value
Largest Position
+5.5%
Microsoft
New / Exited
5 / 20
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: 85.5%ETP: 10.5%Other: 3.7%ADR: 0.2%MLP: 0.1%
  • Common Stock · 85.5% · $435M
  • ETP · 10.5% · $54M
  • Other · 3.7% · $19M
  • ADR · 0.2% · $1M
  • MLP · 0.1% · $445,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IWYIShares Russell Top 200 GrowthNEW+146.7K146.7K+$12M$12M
MCDMcDonald's CorpNEW+36.7K36.7K+$6M$6M
IBMInternational Business MachineNEW+54.6K54.6K+$6M$6M
Essential Utilities IncNEW+11.2K11.2K+$457,000$457,000
RSPInvesco S&P 500 Equal Weight ENEW+2.9K2.9K+$246,000$246,000
KOCoca-Cola CoADDED+115.5K157.5K+$5M$7M
BABoeing CompanySOLD OUT−36.0K0−$12M$0
CCLCarnival CorpSOLD OUT−132.9K0−$7M$0

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

Holdings — Q1 2020

152 positions (from 153 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM5.48%$28M176.8K
2MRKMerck & Co Inchistory →COM3.93%$20M259.9K
3ABTAbbott Laboratorieshistory →COM3.04%$15M196.4K
4CSCOCisco Systems Inchistory →COM3.03%$15M392.0K
5GOOGLAlphabet Inc - Class ACOM2.89%$15M12.6K
6MDLZMondelez International Inchistory →COM2.77%$14M282.1K
7JPMJP Morgan Chase & Companyhistory →COM2.68%$14M151.6K
8HDHome Depot Inchistory →COM2.56%$13M69.8K
9DDominion Energy Inchistory →COM2.44%$12M171.9K
10IWYIShares Russell Top 200 Growthhistory →COM2.43%$12M146.7K
11BRK/BBerkshire Hathaway Inc - Classhistory →COM2.37%$12M66.0K
12ORCLOracle Corporationhistory →COM2.36%$12M248.5K
13CMCSAComcast Corp-Class Ahistory →COM2.26%$11M333.9K
14EVRGEvergy Inchistory →COM2.15%$11M199.1K
15DHRDanaher Corphistory →COM2.08%$11M76.5K
16VZVerizon Communicationshistory →COM1.96%$10M186.1K
17AAgilent Technologies Inchistory →COM1.92%$10M136.3K
18UNHUnitedhealth Grouphistory →COM1.80%$9M36.7K
19INTCIntel Corphistory →COM1.72%$9M162.2K
20Raytheon CompanyCOM1.71%$9M66.2K
21ZBHZimmer Biomet Inchistory →COM1.71%$9M85.9K
22PNCPNC Financial Services Grouphistory →COM1.53%$8M81.5K
23KHCKraft Heinz Companyhistory →COM1.52%$8M312.0K
24CVXChevron Corphistory →COM1.47%$7M103.5K
25HPQHP Inchistory →COM1.44%$7M422.8K
26NTRNutrien Ltdhistory →COM1.38%$7M206.4K
27KOCoca-Cola Cohistory →COM1.37%$7M157.5K
28EAElectronic Arts Inchistory →COM1.37%$7M69.4K
29METAFacebook Inchistory →COM1.36%$7M41.4K
30Truist Financial CorpCOM1.33%$7M219.1K
31GPCGenuine Parts Cohistory →COM1.31%$7M99.3K
32TJXTJX Companies Inchistory →COM1.29%$7M137.5K
33VGTVanguard Info Tech ETFhistory →COM1.27%$6M30.4K
34MCDMcDonald's Corphistory →COM1.19%$6M36.7K
35IBMInternational Business Machinehistory →COM1.19%$6M54.6K
36KEYSKeysight Technologies Inchistory →COM1.16%$6M70.7K
37EXMOCExxon Mobil Corporationhistory →COM1.15%$6M153.9K
38VYMVanguard High Dvd Yld ETFhistory →COM1.14%$6M82.1K
39INGRIngredion Inchistory →COM1.04%$5M69.8K
40JNJJohnson & JohnsonCOM0.94%$5M36.6K
41CFGCitizens Financial GroupCOM0.93%$5M251.2K
42HPEHewlett Packard Enterprise CoCOM0.83%$4M434.7K
43SPYSPDR S&P 500 ETF Trust SeriesCOM0.80%$4M15.8K
44PGProcter & Gamble CoCOM0.80%$4M37.1K
45SWKStanley Black & DeckerCOM0.72%$4M36.7K
46UNPUnion Pacific CorpCOM0.65%$3M23.4K
47Constellation Brands Inc-ACOM0.60%$3M21.4K
48VVVanguard Large-Cap ETFCOM0.58%$3M24.7K
49MMM3M CompanyCOM0.57%$3M21.3K
50DOWDow USCOM0.56%$3M98.3K
51HSYHershey Foods CorpCOM0.54%$3M20.7K
52AAPLApple ComputerCOM0.53%$3M10.6K
53SCHDSchwab US Dividend ETFCOM0.52%$3M58.9K
54PHParker Hannifin CorpCOM0.52%$3M20.2K
55ADIAnalog DevicesCOM0.42%$2M23.8K
56PEPPepsico IncCOM0.41%$2M17.5K
57SCHVSchwab US Large Cap Value ETFCOM0.36%$2M41.6K
58ECLEcolab IncCOM0.36%$2M11.7K
59XLVHealth Care Select Sector SPDRCOM0.31%$2M18.1K
60VPUVanguard Utilities ETFCOM0.31%$2M12.8K
61VOVanguard Mid-Cap ETFCOM0.26%$1M10.1K
62Energy Select Sector SPDRCOM0.25%$1M44.6K
63CTVACorteva IncCOM0.25%$1M53.4K
64DISDisney (Walt) CoCOM0.24%$1M12.8K
65TXNTexas Instruments IncCOM0.24%$1M12.3K
66DDDuPont de Nemours IncCOM0.24%$1M36.0K
67DASTYDassault Systemes S-Spon ADRCOM0.24%$1M8.1K
68Crown Castle International CorCOM0.24%$1M8.3K
69FASTFastenal CoCOM0.23%$1M37.9K
70NEENextEra Energy IncCOM0.23%$1M4.9K
71Consumer Staples Select SectorCOM0.23%$1M21.5K
72Lam Research CorpCOM0.23%$1M4.8K
73Consumer Discretionary SelectCOM0.21%$1M11.0K
74Accenture PLC-Cl ACOM0.21%$1M6.4K
75AMZNAmazon.com IncCOM0.20%$1M535
76IJHIShares S&P Midcap 400COM0.20%$1M7.0K
77TMOThermo Fisher Scientific IncCOM0.20%$1M3.6K
78ETNEaton CorpCOM0.19%$986,00012.7K
79ROSTRoss Stores IncCOM0.19%$973,00011.2K
80IWMIShares Russell 2000 ETFCOM0.18%$897,0007.8K
81ELVAnthem IncCOM0.17%$885,0003.9K
82MAMasterCard Inc - Class ACOM0.17%$882,0003.6K
83LLYLilly Eli & CoCOM0.17%$881,0006.3K
84XLIIndustrial Select Sector SPDRCOM0.17%$863,00014.6K
85QQQInvesco QQQ Trust Series 1COM0.16%$819,0004.3K
86PFEPfizer IncCOM0.16%$812,00024.9K
87SCHXSchwab US Large Cap ETFCOM0.15%$759,00012.4K
88SBUXStarbucks CorporationCOM0.15%$739,00011.2K
89Linde PLCCOM0.14%$738,0004.3K
90RSPTInvesco S&P 500 Equal Wt TechCOM0.14%$716,0004.5K
91CVSCVS Health CorporationCOM0.14%$714,00012.0K
92VTIVanguard U S Total Stock MktCOM0.14%$689,0005.3K
93PSXPhillips 66COM0.13%$658,00012.3K
94Financial Select Sector SPDRCOM0.13%$646,00031.0K
95NDAQNasdaq IncCOM0.13%$645,0006.8K
96IEFAIShares Core EAFE ETFCOM0.13%$640,00012.8K
97VBVanguard Small-Cap ETFCOM0.13%$637,0005.5K
98AMGNAmgen IncCOM0.12%$630,0003.1K
99LMTLockheed Martin CorporationCOM0.12%$612,0001.8K
100BXThe Blackstone Group PLCCOM0.12%$599,00013.2K

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 ↗.