SEC 13F Intelligence

Managers / Q2 2020 · view latest →

CYPRESS CAPITAL MANAGEMENT LLC

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

Reported Value
$613M
Q2 2020
Positions
161
Filings on Record
17
2019–present window
Filed
Aug 13, 2020
original filing

Summary

Cypress Capital Management LLC reported $613M in U.S.-listed holdings across 161 positions for Q2 2020.

Its largest position, MSFT, represents 5.8% of the portfolio.

Compared with Q1 2020, the fund opened 16 new positions and exited 8.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+30.6%
share of reported value
Largest Position
+5.8%
Microsoft
New / Exited
16 / 8
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: 83.4%ETP: 10.8%Other: 5.5%ADR: 0.2%MLP: 0.1%
  • Common Stock · 83.4% · $511M
  • ETP · 10.8% · $66M
  • Other · 5.5% · $34M
  • ADR · 0.2% · $1M
  • MLP · 0.1% · $565,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRaytheon Technologies CorpNEW+171.0K171.0K+$11M$11M
AT&T Corp NewNEW+213.6K213.6K+$6M$6M
Johnson Controls InternationalNEW+177.6K177.6K+$6M$6M
PNWPinnacle West CapitalNEW+81.3K81.3K+$6M$6M
BENFranklin Resources IncNEW+244.1K244.1K+$5M$5M
SNASnap-On IncNEW+14.5K14.5K+$2M$2M
TSLATesla Motors IncNEW+260260+$281,000$281,000
ADBEAdobe Systems IncNEW+623623+$271,000$271,000

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

Holdings — Q2 2020

160 positions (from 161 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM5.81%$36M175.0K
2MRKMerck & Co Inchistory →COM3.26%$20M258.3K
3CSCOCisco Systems Inchistory →COM3.04%$19M399.7K
4GOOGLAlphabet Inc - Class ACOM2.95%$18M12.7K
5ABTAbbott Laboratorieshistory →COM2.90%$18M194.4K
6HDHome Depot Inchistory →COM2.83%$17M69.3K
7IWYIShares Russell Top 200 Growthhistory →COM2.61%$16M149.9K
8DDominion Energy Inchistory →COM2.44%$15M184.0K
9JPMJP Morgan Chase & Companyhistory →COM2.41%$15M157.3K
10MDLZMondelez International Inchistory →COM2.35%$14M281.2K
11ORCLOracle Corporationhistory →COM2.34%$14M259.8K
12DHRDanaher Corphistory →COM2.18%$13M75.6K
13CMCSAComcast Corp-Class Ahistory →COM2.11%$13M332.1K
14AAgilent Technologies Inchistory →COM1.97%$12M136.3K
15EVRGEvergy Inchistory →COM1.95%$12M202.0K
16BRK/BBerkshire Hathaway Inc - Classhistory →COM1.92%$12M65.9K
17UNHUnitedhealth Grouphistory →COM1.77%$11M36.8K
18KHCKraft Heinz Companyhistory →COM1.76%$11M339.0K
19RTXRaytheon Technologies Corphistory →COM1.72%$11M171.0K
20VZVerizon Communicationshistory →COM1.67%$10M186.2K
21ZBHZimmer Biomet Inchistory →COM1.66%$10M85.3K
22INTCIntel Corphistory →COM1.58%$10M161.6K
23METAFacebook Inchistory →COM1.54%$9M41.6K
24PNCPNC Financial Services Grouphistory →COM1.51%$9M88.2K
25EAElectronic Arts Inchistory →COM1.49%$9M69.0K
26GPCGenuine Parts Cohistory →COM1.41%$9M99.1K
27VGTVanguard Info Tech ETFhistory →COM1.36%$8M29.8K
28KOCoca-Cola Cohistory →COM1.22%$7M167.6K
29IBMInternational Business Machinehistory →COM1.20%$7M61.1K
30HPQHP Inchistory →COM1.20%$7M422.8K
31KEYSKeysight Technologies Inchistory →COM1.16%$7M70.7K
32VYMVanguard High Dvd Yld ETFhistory →COM1.16%$7M90.3K
33TJXTJX Companies Inchistory →COM1.14%$7M138.3K
34MCDMcDonald's Corphistory →COM1.11%$7M37.0K
35Truist Financial CorpCOM1.08%$7M176.2K
36AT&T Corp NewCOM1.05%$6M213.6K
37Johnson Controls InternationalCOM0.99%$6M177.6K
38PNWPinnacle West CapitalCOM0.97%$6M81.3K
39CFGCitizens Financial GroupCOM0.96%$6M233.5K
40SPYSPDR S&P 500 ETF Trust SeriesCOM0.94%$6M18.7K
41EXMOCExxon Mobil CorporationCOM0.94%$6M128.9K
42INGRIngredion IncCOM0.94%$6M69.2K
43CVXChevron CorpCOM0.92%$6M62.9K
44JNJJohnson & JohnsonCOM0.84%$5M36.6K
45SWKStanley Black & DeckerCOM0.84%$5M36.8K
46BENFranklin Resources IncCOM0.84%$5M244.1K
47PGProcter & Gamble CoCOM0.72%$4M37.1K
48HPEHewlett Packard Enterprise CoCOM0.69%$4M434.7K
49DOWDow USCOM0.66%$4M99.8K
50Constellation Brands Inc-ACOM0.66%$4M23.2K
51AAPLApple ComputerCOM0.63%$4M10.5K
52UNPUnion Pacific CorpCOM0.62%$4M22.6K
53PHParker Hannifin CorpCOM0.61%$4M20.5K
54SCHDSchwab US Dividend ETFCOM0.60%$4M71.6K
55VVVanguard Large-Cap ETFCOM0.58%$4M24.7K
56MMM3M CompanyCOM0.54%$3M21.3K
57ADIAnalog DevicesCOM0.48%$3M23.8K
58HSYHershey Foods CorpCOM0.45%$3M21.1K
59PEPPepsico IncCOM0.39%$2M18.2K
60ECLEcolab IncCOM0.39%$2M11.9K
61SNASnap-On IncCOM0.33%$2M14.5K
62DDDuPont de Nemours IncCOM0.30%$2M35.1K
63XLVHealth Care Select Sector SPDRCOM0.30%$2M18.1K
64Energy Select Sector SPDRCOM0.27%$2M44.2K
65VOVanguard Mid-Cap ETFCOM0.27%$2M10.1K
66TXNTexas Instruments IncCOM0.27%$2M13.1K
67FASTFastenal CoCOM0.27%$2M38.4K
68Lam Research CorpCOM0.25%$2M4.8K
69VPUVanguard Utilities ETFCOM0.24%$1M11.8K
70Consumer Discretionary SelectCOM0.24%$1M11.4K
71DISDisney (Walt) CoCOM0.23%$1M12.8K
72DASTYDassault Systemes S-Spon ADRCOM0.23%$1M8.1K
73CTVACorteva IncCOM0.23%$1M52.2K
74Crown Castle International CorCOM0.23%$1M8.3K
75Accenture PLC-Cl ACOM0.23%$1M6.4K
76IJHIShares S&P Midcap 400COM0.23%$1M7.8K
77AMZNAmazon.com IncCOM0.22%$1M497
78TMOThermo Fisher Scientific IncCOM0.21%$1M3.6K
79Consumer Staples Select SectorCOM0.21%$1M21.5K
80NEENextEra Energy IncCOM0.19%$1M4.9K
81IWMIShares Russell 2000 ETFCOM0.18%$1M7.9K
82ETNEaton CorpCOM0.18%$1M12.7K
83MAMasterCard Inc - Class ACOM0.18%$1M3.6K
84QQQInvesco QQQ Trust Series 1COM0.17%$1M4.3K
85LLYLilly Eli & CoCOM0.17%$1M6.3K
86ELVAnthem IncCOM0.17%$1M3.9K
87XLIIndustrial Select Sector SPDRCOM0.16%$1M14.6K
88ROSTRoss Stores IncCOM0.16%$954,00011.2K
89SCHXSchwab US Large Cap ETFCOM0.15%$918,00012.4K
90Linde PLCCOM0.15%$905,0004.3K
91RSPTInvesco S&P 500 Equal Wt TechCOM0.15%$897,0004.5K
92VTIVanguard U S Total Stock MktCOM0.14%$883,0005.6K
93SBUXStarbucks CorporationCOM0.14%$835,00011.3K
94PFEPfizer IncCOM0.13%$814,00024.9K
95IJRIShares S&P Small Cap 600COM0.13%$811,00011.9K
96NDAQNasdaq IncCOM0.13%$806,0006.7K
97VBVanguard Small-Cap ETFCOM0.13%$804,0005.5K
98PSXPhillips 66COM0.13%$789,00011.0K
99CVSCVS Health CorporationCOM0.13%$782,00012.0K
100Financial Select Sector SPDRCOM0.12%$743,00032.1K

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 ↗.