SEC 13F Intelligence

Managers / Q1 2021 · view latest →

CYPRESS CAPITAL MANAGEMENT LLC

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

Reported Value
$727M
Q1 2021
Positions
170
Filings on Record
17
2019–present window
Filed
May 12, 2021
original filing

Summary

Cypress Capital Management LLC reported $727M in U.S.-listed holdings across 170 positions for Q1 2021.

Its largest position, MSFT, represents 5.3% of the portfolio.

Compared with Q4 2020, the fund opened 5 new positions and exited 6.

Portfolio Metrics

Turnover
+8.0%
vs prior filed quarter
Top-10 Concentration
+28.1%
share of reported value
Largest Position
+5.3%
Microsoft
New / Exited
5 / 6
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: 80.8%ETP: 11.7%Other: 7.1%ADR: 0.3%MLP: 0.1%
  • Common Stock · 80.8% · $587M
  • ETP · 11.7% · $85M
  • Other · 7.1% · $52M
  • ADR · 0.3% · $2M
  • MLP · 0.1% · $661,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRBroadridge Financial SolutionsNEW+13.2K13.2K+$2M$2M
AZNNAstrazeneca PLC- Spons ADRNEW+5.9K5.9K+$295,000$295,000
Target CorpNEW+1.2K1.2K+$233,000$233,000
CICigna CorpNEW+909909+$220,000$220,000
Shockwave Medical IncNEW+1.6K1.6K+$210,000$210,000
PFEPfizer IncADDED+171.1K193.4K+$6M$7M
BKNGBooking Holdings IncADDED+2.4K2.7K+$6M$6M
GMGeneral Motors CorpADDED+139.8K165.0K+$8M$9M

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

Holdings — Q1 2021

169 positions (from 170 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM5.28%$38M162.7K
2GOOGLAlphabet Inc - Class ACOM3.15%$23M11.1K
3JPMJP Morgan Chase & Companyhistory →COM2.91%$21M138.9K
4HDHome Depot Inchistory →COM2.67%$19M63.5K
5CSCOCisco Systems Inchistory →COM2.56%$19M360.1K
6IWYIShares Russell Top 200 Growthhistory →COM2.48%$18M133.9K
7MRKMerck & Co Inchistory →COM2.43%$18M228.9K
8AAgilent Technologies Inchistory →COM2.38%$17M136.3K
9BRK/BBerkshire Hathaway Inc - Classhistory →COM2.15%$16M61.1K
10ORCLOracle Corporationhistory →COM2.11%$15M218.2K
11Truist Financial CorpCOM2.08%$15M259.8K
12CMCSAComcast Corp-Class Ahistory →COM2.07%$15M278.0K
13MDLZMondelez International Inchistory →COM2.03%$15M252.3K
14HPQHP Inchistory →COM1.84%$13M421.9K
15DHRDanaher Corphistory →COM1.84%$13M59.3K
16UNHUnitedhealth Grouphistory →COM1.77%$13M34.6K
17KHCKraft Heinz Companyhistory →COM1.61%$12M292.8K
18ZBHZimmer Biomet Inchistory →COM1.56%$11M71.0K
19DDominion Energy Inchistory →COM1.56%$11M148.8K
20RTXRaytheon Technologies Corphistory →COM1.52%$11M143.2K
21METAFacebook Inchistory →COM1.52%$11M37.4K
22VYMVanguard High Dvd Yld ETFhistory →COM1.52%$11M109.0K
23Johnson Controls InternationalCOM1.49%$11M181.7K
24EVRGEvergy Inchistory →COM1.45%$11M177.5K
25KEYSKeysight Technologies Inchistory →COM1.38%$10M69.7K
26GPCGenuine Parts Cohistory →COM1.36%$10M85.4K
27CFGCitizens Financial Grouphistory →COM1.35%$10M221.7K
28GMGeneral Motors Corphistory →COM1.30%$9M165.0K
29VZVerizon Communicationshistory →COM1.30%$9M162.2K
30INTCIntel Corphistory →COM1.27%$9M144.2K
31VGTVanguard Info Tech ETFhistory →COM1.26%$9M25.4K
32EAElectronic Arts Inchistory →COM1.13%$8M60.7K
33SPYSPDR S&P 500 ETF Trust Serieshistory →COM1.12%$8M20.5K
34TJXTJX Companies Inchistory →COM1.11%$8M122.0K
35BENFranklin Resources Inchistory →COM1.10%$8M270.2K
36ABTAbbott Laboratorieshistory →COM1.04%$8M63.1K
37MCDMcDonald's Corphistory →COM1.03%$7M33.3K
38SWKStanley Black & Deckerhistory →COM1.02%$7M37.1K
39FEFirstEnergy Corphistory →COM1.01%$7M211.0K
40DOWDow USCOM0.99%$7M113.0K
41PFEPfizer IncCOM0.96%$7M193.4K
42IBMInternational Business MachineCOM0.96%$7M52.2K
43PNWPinnacle West CapitalCOM0.96%$7M85.4K
44HPEHewlett Packard Enterprise CoCOM0.94%$7M432.1K
45AT&T Corp NewCOM0.91%$7M218.1K
46BKNGBooking Holdings IncCOM0.88%$6M2.7K
47Jacobs Engineering Group IncCOM0.87%$6M48.7K
48ADIAnalog DevicesCOM0.81%$6M38.0K
49INGRIngredion IncCOM0.76%$6M61.5K
50PHParker Hannifin CorpCOM0.75%$5M17.3K
51Constellation Brands Inc-ACOM0.74%$5M23.7K
52KOCoca-Cola CoCOM0.69%$5M95.8K
53AAPLApple ComputerCOM0.69%$5M41.1K
54EXMOCExxon Mobil CorporationCOM0.69%$5M89.7K
55CVXChevron CorpCOM0.67%$5M46.4K
56JNJJohnson & JohnsonCOM0.66%$5M29.1K
57UNPUnion Pacific CorpCOM0.64%$5M21.1K
58PGProcter & Gamble CoCOM0.58%$4M31.4K
59SCHDSchwab US Dividend ETFCOM0.54%$4M53.8K
60VVVanguard Large-Cap ETFCOM0.53%$4M20.7K
61MMM3M CompanyCOM0.52%$4M19.6K
62SNASnap-On IncCOM0.51%$4M16.1K
63Energy Select Sector SPDRCOM0.46%$3M68.4K
64IEFAIShares Core EAFE ETFCOM0.38%$3M38.4K
65ECLEcolab IncCOM0.33%$2M11.2K
66DISDisney (Walt) CoCOM0.31%$2M12.2K
67TXNTexas Instruments IncCOM0.30%$2M11.7K
68IJHIShares S&P Midcap 400COM0.30%$2M8.3K
69BRBroadridge Financial SolutionsCOM0.28%$2M13.2K
70VOVanguard Mid-Cap ETFCOM0.28%$2M9.1K
71PEPPepsico IncCOM0.26%$2M13.3K
72Consumer Discretionary SelectCOM0.25%$2M10.9K
73ETNEaton CorpCOM0.25%$2M12.9K
74Accenture PLC-Cl ACOM0.25%$2M6.4K
75XLVHealth Care Select Sector SPDRCOM0.24%$2M15.1K
76DASTYDassault Systemes S-Spon ADRCOM0.24%$2M8.1K
77FASTFastenal CoCOM0.24%$2M34.4K
78Lam Research CorpCOM0.22%$2M2.7K
79IWMIShares Russell 2000 ETFCOM0.22%$2M7.1K
80VPUVanguard Utilities ETFCOM0.21%$1M10.7K
81Crown Castle International CorCOM0.20%$1M8.3K
82AMZNAmazon.com IncCOM0.20%$1M461
83TMOThermo Fisher Scientific IncCOM0.19%$1M3.1K
84IJRIShares S&P Small Cap 600COM0.19%$1M12.8K
85MAMasterCard Inc - Class ACOM0.18%$1M3.7K
86NEENextEra Energy IncCOM0.17%$1M16.6K
87ROSTRoss Stores IncCOM0.17%$1M10.4K
88SBUXStarbucks CorporationCOM0.17%$1M11.2K
89SCHXSchwab US Large Cap ETFCOM0.16%$1M12.5K
90Linde PLCCOM0.16%$1M4.3K
91ELVAnthem IncCOM0.16%$1M3.3K
92IVVIShares S&P 500 Index FundCOM0.16%$1M3.0K
93DDDuPont de Nemours IncCOM0.16%$1M15.3K
94RSPTInvesco S&P 500 Equal Wt TechCOM0.16%$1M4.3K
95XLIIndustrial Select Sector SPDRCOM0.16%$1M11.7K
96VTIVanguard U S Total Stock MktCOM0.16%$1M5.6K
97QQQInvesco QQQ Trust Series 1COM0.15%$1M3.5K
98Consumer Staples Select SectorCOM0.15%$1M16.1K
99VBVanguard Small-Cap ETFCOM0.14%$1M4.9K
100RSGRepublic Services IncCOM0.14%$1M10.3K

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 ↗.