SEC 13F Intelligence

Managers / Q3 2020 · view latest →

CYPRESS CAPITAL MANAGEMENT LLC

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

Reported Value
$652M
Q3 2020
Positions
166
Filings on Record
17
2019–present window
Filed
Nov 12, 2020
original filing

Summary

Cypress Capital Management LLC reported $652M in U.S.-listed holdings across 166 positions for Q3 2020.

Its largest position, MSFT, represents 5.6% of the portfolio.

Compared with Q2 2020, the fund opened 6 new positions and exited 1.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+30.3%
share of reported value
Largest Position
+5.6%
Microsoft
New / Exited
6 / 1
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: 83.1%ETP: 10.7%Other: 5.9%ADR: 0.2%MLP: 0.1%
  • Common Stock · 83.1% · $542M
  • ETP · 10.7% · $69M
  • Other · 5.9% · $39M
  • ADR · 0.2% · $2M
  • MLP · 0.1% · $491,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FEFirstEnergy CorpNEW+230.2K230.2K+$7M$7M
Jacobs Engineering Group IncNEW+49.3K49.3K+$5M$5M
IWVIShares Russell 3000 IndexNEW+1.4K1.4K+$271,000$271,000
LOWLowe's CompaniesNEW+1.4K1.4K+$236,000$236,000
ISRGIntuitive Surgical IncNEW+330330+$234,000$234,000
IPInternational Paper CoNEW+5.5K5.5K+$223,000$223,000
TSLATesla Motors IncADDED+1.0K1.3K+$277,000$558,000
AAPLApple ComputerADDED+29.4K39.9K+$786,000$5M

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

Holdings — Q3 2020

165 positions (from 166 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM5.64%$37M174.9K
2MRKMerck & Co Inchistory →COM3.30%$22M259.6K
3ABTAbbott Laboratorieshistory →COM3.24%$21M194.3K
4HDHome Depot Inchistory →COM2.95%$19M69.4K
5GOOGLAlphabet Inc - Class ACOM2.90%$19M12.9K
6IWYIShares Russell Top 200 Growthhistory →COM2.57%$17M138.0K
7DHRDanaher Corphistory →COM2.49%$16M75.3K
8MDLZMondelez International Inchistory →COM2.48%$16M281.6K
9CSCOCisco Systems Inchistory →COM2.42%$16M399.8K
10ORCLOracle Corporationhistory →COM2.35%$15M256.3K
11JPMJP Morgan Chase & Companyhistory →COM2.34%$15M158.8K
12AAgilent Technologies Inchistory →COM2.11%$14M136.3K
13CMCSAComcast Corp-Class Ahistory →COM2.09%$14M294.2K
14BRK/BBerkshire Hathaway Inc - Classhistory →COM2.01%$13M61.4K
15DDominion Energy Inchistory →COM1.88%$12M155.3K
16ZBHZimmer Biomet Inchistory →COM1.77%$12M84.9K
17UNHUnitedhealth Grouphistory →COM1.77%$12M37.0K
18VZVerizon Communicationshistory →COM1.71%$11M187.1K
19METAFacebook Inchistory →COM1.67%$11M41.5K
20EVRGEvergy Inchistory →COM1.62%$11M207.3K
21KHCKraft Heinz Companyhistory →COM1.61%$10M350.1K
22Truist Financial CorpCOM1.51%$10M259.3K
23PNCPNC Financial Services Grouphistory →COM1.49%$10M88.1K
24GPCGenuine Parts Cohistory →COM1.44%$9M98.3K
25EAElectronic Arts Inchistory →COM1.36%$9M68.2K
26RTXRaytheon Technologies Corphistory →COM1.32%$9M149.1K
27INTCIntel Corphistory →COM1.31%$9M164.6K
28VGTVanguard Info Tech ETFhistory →COM1.31%$9M27.4K
29KOCoca-Cola Cohistory →COM1.29%$8M170.1K
30MCDMcDonald's Corphistory →COM1.25%$8M37.0K
31HPQHP Inchistory →COM1.23%$8M422.8K
32TJXTJX Companies Inchistory →COM1.19%$8M139.2K
33IBMInternational Business Machinehistory →COM1.17%$8M62.7K
34Johnson Controls InternationalCOM1.14%$7M182.1K
35KEYSKeysight Technologies Inchistory →COM1.07%$7M70.7K
36VYMVanguard High Dvd Yld ETFhistory →COM1.03%$7M82.6K
37PNWPinnacle West Capitalhistory →COM1.02%$7M88.9K
38FEFirstEnergy Corphistory →COM1.01%$7M230.2K
39AT&T Corp NewCOM1.01%$7M230.0K
40SPYSPDR S&P 500 ETF Trust Serieshistory →COM1.00%$7M19.5K
41BENFranklin Resources IncCOM0.98%$6M314.1K
42SWKStanley Black & DeckerCOM0.91%$6M36.5K
43CFGCitizens Financial GroupCOM0.90%$6M232.5K
44JNJJohnson & JohnsonCOM0.83%$5M36.5K
45INGRIngredion IncCOM0.81%$5M69.7K
46PGProcter & Gamble CoCOM0.75%$5M35.2K
47AAPLApple ComputerCOM0.71%$5M39.9K
48Jacobs Engineering Group IncCOM0.70%$5M49.3K
49Constellation Brands Inc-ACOM0.69%$4M23.6K
50CVXChevron CorpCOM0.69%$4M62.2K
51UNPUnion Pacific CorpCOM0.66%$4M21.8K
52DOWDow USCOM0.66%$4M91.0K
53PHParker Hannifin CorpCOM0.63%$4M20.4K
54HPEHewlett Packard Enterprise CoCOM0.62%$4M433.2K
55VVVanguard Large-Cap ETFCOM0.58%$4M24.3K
56EXMOCExxon Mobil CorporationCOM0.57%$4M108.7K
57MMM3M CompanyCOM0.51%$3M20.7K
58HSYHershey Foods CorpCOM0.47%$3M21.3K
59SCHDSchwab US Dividend ETFCOM0.46%$3M54.3K
60ADIAnalog DevicesCOM0.42%$3M23.4K
61PEPPepsico IncCOM0.39%$3M18.4K
62ECLEcolab IncCOM0.36%$2M11.7K
63SNASnap-On IncCOM0.35%$2M15.5K
64TXNTexas Instruments IncCOM0.28%$2M12.7K
65VOVanguard Mid-Cap ETFCOM0.27%$2M10.1K
66XLVHealth Care Select Sector SPDRCOM0.26%$2M15.9K
67Consumer Discretionary SelectCOM0.25%$2M11.3K
68FASTFastenal CoCOM0.25%$2M36.4K
69DDDuPont de Nemours IncCOM0.25%$2M29.1K
70IJHIShares S&P Midcap 400COM0.24%$2M8.4K
71DASTYDassault Systemes S-Spon ADRCOM0.23%$2M8.1K
72VPUVanguard Utilities ETFCOM0.23%$2M11.8K
73Accenture PLC-Cl ACOM0.22%$1M6.4K
74DISDisney (Walt) CoCOM0.22%$1M11.7K
75AMZNAmazon.com IncCOM0.22%$1M456
76Crown Castle International CorCOM0.21%$1M8.3K
77NEENextEra Energy IncCOM0.21%$1M5.0K
78TMOThermo Fisher Scientific IncCOM0.21%$1M3.1K
79ETNEaton CorpCOM0.20%$1M12.9K
80Energy Select Sector SPDRCOM0.20%$1M43.1K
81Consumer Staples Select SectorCOM0.19%$1M19.5K
82MAMasterCard Inc - Class ACOM0.19%$1M3.6K
83Lam Research CorpCOM0.18%$1M3.6K
84IWMIShares Russell 2000 ETFCOM0.18%$1M7.8K
85QQQInvesco QQQ Trust Series 1COM0.18%$1M4.2K
86CTVACorteva IncCOM0.18%$1M40.5K
87SCHVSchwab US Large Cap Value ETFCOM0.17%$1M21.7K
88Linde PLCCOM0.16%$1M4.3K
89SCHXSchwab US Large Cap ETFCOM0.15%$1M12.5K
90ROSTRoss Stores IncCOM0.15%$970,00010.4K
91SBUXStarbucks CorporationCOM0.15%$960,00011.2K
92XLIIndustrial Select Sector SPDRCOM0.15%$954,00012.4K
93VTIVanguard U S Total Stock MktCOM0.15%$953,0005.6K
94PFEPfizer IncCOM0.14%$939,00025.6K
95LLYLilly Eli & CoCOM0.14%$936,0006.3K
96RSPTInvesco S&P 500 Equal Wt TechCOM0.14%$924,0004.4K
97ELVAnthem IncCOM0.14%$913,0003.4K
98IJRIShares S&P Small Cap 600COM0.14%$881,00012.6K
99VBVanguard Small-Cap ETFCOM0.13%$867,0005.6K
100IVWIShares Trust S&P 500/Barra GrCOM0.13%$827,0003.6K

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 ↗.