SEC 13F Intelligence

Managers / Q2 2021 · view latest →

CYPRESS CAPITAL MANAGEMENT LLC

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

Reported Value
$758M
Q2 2021
Positions
174
Filings on Record
17
2019–present window
Filed
Aug 12, 2021
original filing

Summary

Cypress Capital Management LLC reported $758M in U.S.-listed holdings across 174 positions for Q2 2021.

Its largest position, MSFT, represents 5.1% of the portfolio.

Compared with Q1 2021, the fund opened 6 new positions and exited 2.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+28.5%
share of reported value
Largest Position
+5.1%
Microsoft
New / Exited
6 / 2
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: 80.6%ETP: 12.0%Other: 6.9%ADR: 0.3%MLP: 0.1%
  • Common Stock · 80.6% · $611M
  • ETP · 12.0% · $91M
  • Other · 6.9% · $52M
  • ADR · 0.3% · $3M
  • MLP · 0.1% · $724,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
General Electric CoNEW+54.3K54.3K+$731,000$731,000
OGNOrganonNEW+22.9K22.9K+$691,000$691,000
PEGPublic Service Enterprise GrouNEW+7.8K7.8K+$467,000$467,000
SOSouthern CompanyNEW+3.9K3.9K+$234,000$234,000
NVDANvidia CorporationNEW+273273+$218,000$218,000
HDVIShares Core High Dividend ETFNEW+2.1K2.1K+$201,000$201,000
General Electric CoSOLD OUT−54.3K0−$713,000$0
Essential Utilities IncSOLD OUT−9.6K0−$428,000$0

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

Holdings — Q2 2021

173 positions (from 174 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM5.06%$38M141.6K
2GOOGLAlphabet Inc - Class ACOM3.50%$27M10.8K
3JPMJP Morgan Chase & Companyhistory →COM2.77%$21M135.0K
4IWYIShares Russell Top 200 Growthhistory →COM2.68%$20M135.0K
5AAgilent Technologies Inchistory →COM2.66%$20M136.3K
6HDHome Depot Inchistory →COM2.56%$19M60.8K
7CSCOCisco Systems Inchistory →COM2.42%$18M345.7K
8MRKMerck & Co Inchistory →COM2.37%$18M230.6K
9ORCLOracle Corporationhistory →COM2.25%$17M218.8K
10BRK/BBerkshire Hathaway Inc - Classhistory →COM2.24%$17M61.0K
11CMCSAComcast Corp-Class Ahistory →COM2.09%$16M278.3K
12DHRDanaher Corphistory →COM2.08%$16M58.8K
13MDLZMondelez International Inchistory →COM2.08%$16M251.9K
14Truist Financial CorpCOM1.90%$14M260.0K
15UNHUnitedhealth Grouphistory →COM1.84%$14M34.8K
16METAFacebook Inchistory →COM1.72%$13M37.6K
17HPQHP Inchistory →COM1.68%$13M421.6K
18Johnson Controls InternationalCOM1.65%$13M182.4K
19RTXRaytheon Technologies Corphistory →COM1.62%$12M144.0K
20KHCKraft Heinz Companyhistory →COM1.55%$12M288.9K
21VYMVanguard High Dvd Yld ETFhistory →COM1.51%$11M109.0K
22ZBHZimmer Biomet Inchistory →COM1.50%$11M70.9K
23KEYSKeysight Technologies Inchistory →COM1.42%$11M69.7K
24GPCGenuine Parts Cohistory →COM1.42%$11M84.8K
25DDominion Energy Inchistory →COM1.42%$11M145.8K
26EVRGEvergy Inchistory →COM1.41%$11M177.0K
27CFGCitizens Financial Grouphistory →COM1.34%$10M221.5K
28VGTVanguard Info Tech ETFhistory →COM1.33%$10M25.2K
29GMGeneral Motors Corphistory →COM1.30%$10M166.0K
30VZVerizon Communicationshistory →COM1.20%$9M162.6K
31EAElectronic Arts Inchistory →COM1.14%$9M60.1K
32BENFranklin Resources Inchistory →COM1.14%$9M270.3K
33SPYSPDR S&P 500 ETF Trust Serieshistory →COM1.14%$9M20.2K
34TJXTJX Companies Inchistory →COM1.10%$8M123.1K
35INTCIntel Corphistory →COM1.07%$8M145.1K
36FEFirstEnergy Corphistory →COM1.04%$8M210.9K
37PFEPfizer Inchistory →COM1.03%$8M198.4K
38MCDMcDonald's Corphistory →COM1.02%$8M33.3K
39IBMInternational Business Machinehistory →COM1.01%$8M52.2K
40SWKStanley Black & Deckerhistory →COM1.00%$8M37.0K
41ABTAbbott LaboratoriesCOM0.96%$7M63.0K
42DOWDow USCOM0.94%$7M112.3K
43PNWPinnacle West CapitalCOM0.92%$7M85.4K
44ADIAnalog DevicesCOM0.87%$7M38.3K
45Jacobs Engineering Group IncCOM0.85%$6M48.5K
46AT&T Corp NewCOM0.83%$6M219.9K
47HPEHewlett Packard Enterprise CoCOM0.83%$6M432.1K
48BKNGBooking Holdings IncCOM0.80%$6M2.8K
49AAPLApple ComputerCOM0.75%$6M41.6K
50EXMOCExxon Mobil CorporationCOM0.74%$6M89.3K
51Constellation Brands Inc-ACOM0.73%$6M23.8K
52INGRIngredion IncCOM0.70%$5M58.9K
53PHParker Hannifin CorpCOM0.69%$5M17.1K
54JNJJohnson & JohnsonCOM0.63%$5M29.1K
55CVXChevron CorpCOM0.62%$5M44.9K
56UNPUnion Pacific CorpCOM0.60%$5M20.8K
57PGProcter & Gamble CoCOM0.56%$4M31.5K
58VVVanguard Large-Cap ETFCOM0.55%$4M20.6K
59SCHDSchwab US Dividend ETFCOM0.54%$4M54.5K
60MMM3M CompanyCOM0.51%$4M19.6K
61Energy Select Sector SPDRCOM0.49%$4M68.3K
62SNASnap-On IncCOM0.47%$4M15.8K
63IEFAIShares Core EAFE ETFCOM0.38%$3M38.2K
64ECLEcolab IncCOM0.30%$2M11.2K
65KOCoca-Cola CoCOM0.30%$2M42.2K
66TXNTexas Instruments IncCOM0.30%$2M11.6K
67BRBroadridge Financial SolutionsCOM0.29%$2M13.7K
68VOVanguard Mid-Cap ETFCOM0.29%$2M9.1K
69IJHIShares S&P Midcap 400COM0.28%$2M8.0K
70DISDisney (Walt) CoCOM0.28%$2M11.9K
71AMZNAmazon.com IncCOM0.26%$2M580
72PEPPepsico IncCOM0.26%$2M13.4K
73DASTYDassault Systemes S-Spon ADRCOM0.26%$2M8.1K
74Consumer Discretionary SelectCOM0.26%$2M10.8K
75Accenture PLC-Cl ACOM0.25%$2M6.4K
76ETNEaton CorpCOM0.25%$2M12.8K
77XLVHealth Care Select Sector SPDRCOM0.25%$2M14.9K
78FASTFastenal CoCOM0.24%$2M34.4K
79Crown Castle International CorCOM0.21%$2M8.3K
80IWMIShares Russell 2000 ETFCOM0.21%$2M6.9K
81TMOThermo Fisher Scientific IncCOM0.20%$2M3.1K
82VPUVanguard Utilities ETFCOM0.19%$1M10.5K
83Lam Research CorpCOM0.18%$1M2.1K
84MAMasterCard Inc - Class ACOM0.18%$1M3.7K
85SCHXSchwab US Large Cap ETFCOM0.17%$1M12.5K
86ROSTRoss Stores IncCOM0.17%$1M10.3K
87DXCDXC Technology CompanyCOM0.17%$1M32.6K
88NEENextEra Energy IncCOM0.17%$1M17.3K
89VTIVanguard U S Total Stock MktCOM0.17%$1M5.7K
90IJRIShares S&P Small Cap 600COM0.17%$1M11.1K
91SBUXStarbucks CorporationCOM0.16%$1M11.2K
92RSPTInvesco S&P 500 Equal Wt TechCOM0.16%$1M4.2K
93QQQInvesco QQQ Trust Series 1COM0.16%$1M3.5K
94BXBlackstone Group IncCOM0.16%$1M12.6K
95Linde PLCCOM0.16%$1M4.2K
96XLIIndustrial Select Sector SPDRCOM0.16%$1M11.6K
97DDDuPont de Nemours IncCOM0.16%$1M15.3K
98IVVIShares S&P 500 Index FundCOM0.16%$1M2.7K
99RSGRepublic Services IncCOM0.15%$1M10.3K
100Consumer Staples Select SectorCOM0.15%$1M16.1K

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 ↗.