SEC 13F Intelligence

Managers / Q3 2021 · view latest →

CYPRESS CAPITAL MANAGEMENT LLC

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

Reported Value
$757M
Q3 2021
Positions
173
Filings on Record
17
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Cypress Capital Management LLC reported $757M in U.S.-listed holdings across 173 positions for Q3 2021.

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

Compared with Q2 2021, the fund opened 14 new positions and exited 15.

Portfolio Metrics

Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+30.6%
share of reported value
Largest Position
+5.1%
Microsoft
New / Exited
14 / 15
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: 86.2%ETP: 13.2%REIT: 0.2%Other: 0.2%MLP: 0.1%Other: 0.2%
  • Common Stock · 86.2% · $652M
  • ETP · 13.2% · $100M
  • REIT · 0.2% · $2M
  • Other · 0.2% · $1M
  • MLP · 0.1% · $724,000
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TFCTRUIST FINL CORPNEW+260.0K260.0K+$14M$14M
JCIJOHNSON CTLS INTL PLCNEW+182.4K182.4K+$13M$13M
TAT&T INCNEW+219.9K219.9K+$6M$6M
STZCONSTELLATION BRANDS INCNEW+23.8K23.8K+$6M$6M
XLESELECT SECTOR SPDR TRNEW+68.3K68.3K+$4M$4M
XLYSELECT SECTOR SPDR TRNEW+10.8K10.8K+$2M$2M
ACNACCENTURE PLC IRELANDNEW+6.4K6.4K+$2M$2M
CCICROWN CASTLE INTL CORP NEWNEW+8.3K8.3K+$2M$2M

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

Holdings — Q3 2021

139 positions (from 173 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.07%$38M141.6K
2IWYISHARES TRRUS TP200 GR ETF · CORE MSCI EAFE · CORE S&P MCP ETF · RUSSELL 2000 ETF · CORE S&P SCP ETF · CORE S&P500 ETF · S&P 500 GRWT ETF · CORE DIV GRWTH · MSCI EAFE ETF · CORE S&P TTL STK · S&P 500 VAL ETF · CORE S&P US VLU · EXPND TEC SC ETF · RUS 1000 GRW ETF · CORE MSCI EURO · ISHARES BIOTECH · CORE HIGH DV ETF4.59%$35M264.2K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.50%$27M10.8K
4JPMJPMORGAN CHASE & COhistory →COM2.78%$21M135.0K
5AAGILENT TECHNOLOGIES INChistory →COM2.66%$20M136.3K
6HDHOME DEPOT INChistory →COM2.56%$19M60.8K
7CSCOCISCO SYS INChistory →COM2.42%$18M345.7K
8MRKMERCK & CO INChistory →COM2.37%$18M230.6K
9BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A2.35%$18M61.0K
10ORCLORACLE CORPhistory →COM2.25%$17M218.8K
11CMCSACOMCAST CORP NEWhistory →CL A2.10%$16M278.3K
12DHRDANAHER CORPORATIONhistory →COM2.09%$16M58.8K
13MDLZMONDELEZ INTL INChistory →CL A2.08%$16M251.9K
14TFCTRUIST FINL CORPhistory →COM1.91%$14M260.0K
15UNHUNITEDHEALTH GROUP INChistory →COM1.84%$14M34.8K
16METAFACEBOOK INChistory →CL A1.73%$13M37.6K
17HPQHP INChistory →COM1.68%$13M421.6K
18JCIJOHNSON CTLS INTL PLChistory →SHS1.66%$13M182.4K
19RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.62%$12M144.0K
20VGTVANGUARD WORLD FDSINF TECH ETF · UTILITIES ETF · COMM SRVC ETF1.60%$12M39.6K
21KHCKRAFT HEINZ COhistory →COM1.56%$12M288.9K
22VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD1.51%$11M109.0K
23ZBHZIMMER BIOMET HOLDINGS INChistory →COM1.51%$11M70.9K
24XLESELECT SECTOR SPDR TRENERGY · SBI CONS DISCR · SBI HEALTHCARE · SBI INT-INDS · SBI CONS STPLS · FINANCIAL · TECHNOLOGY1.47%$11M147.0K
25KEYSKEYSIGHT TECHNOLOGIES INChistory →COM1.42%$11M69.7K
26GPCGENUINE PARTS COhistory →COM1.42%$11M84.8K
27DDOMINION ENERGY INChistory →COM1.42%$11M145.8K
28EVRGEVERGY INChistory →COM1.41%$11M177.0K
29CFGCITIZENS FINL GROUP INChistory →COM1.34%$10M221.5K
30GMGENERAL MTRS COhistory →COM1.30%$10M166.0K
31VVVANGUARD INDEX FDSLARGE CAP ETF · MID CAP ETF · TOTAL STK MKT · SMALL CP ETF · GROWTH ETF · VALUE ETF1.26%$10M44.7K
32VZVERIZON COMMUNICATIONS INChistory →COM1.20%$9M162.6K
33EAELECTRONIC ARTS INChistory →COM1.14%$9M60.1K
34BENFRANKLIN RESOURCES INChistory →COM1.14%$9M270.3K
35SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.14%$9M20.2K
36TJXTJX COS INC NEWhistory →COM1.10%$8M123.1K
37INTCINTEL CORPhistory →COM1.08%$8M145.1K
38FEFIRSTENERGY CORPhistory →COM1.04%$8M210.9K
39PFEPFIZER INChistory →COM1.03%$8M198.4K
40MCDMCDONALDS CORPhistory →COM1.02%$8M33.3K
41IBMINTERNATIONAL BUSINESS MACHShistory →COM1.01%$8M52.2K
42SWKSTANLEY BLACK & DECKER INChistory →COM1.00%$8M37.0K
43ABTABBOTT LABSCOM0.97%$7M63.0K
44DOWDOW INCCOM0.94%$7M112.3K
45PNWPINNACLE WEST CAP CORPCOM0.93%$7M85.4K
46ADIANALOG DEVICES INCCOM0.87%$7M38.3K
47SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LRG CAP ETF · US LCAP VA ETF0.86%$6M82.6K
48JACOBS ENGR GROUP INCCOM0.85%$6M48.5K
49TAT&T INCCOM0.84%$6M219.9K
50HPEHEWLETT PACKARD ENTERPRISE CCOM0.83%$6M432.1K
51BKNGBOOKING HOLDINGS INCCOM0.80%$6M2.8K
52AAPLAPPLE INCCOM0.75%$6M41.6K
53EXMOCEXXON MOBIL CORPCOM0.74%$6M89.3K
54STZCONSTELLATION BRANDS INCCL A0.74%$6M23.8K
55INGRINGREDION INCCOM0.70%$5M58.9K
56PHPARKER-HANNIFIN CORPCOM0.69%$5M17.1K
57JNJJOHNSON & JOHNSONCOM0.63%$5M29.1K
58CVXCHEVRON CORP NEWCOM0.62%$5M44.9K
59UNPUNION PAC CORPCOM0.60%$5M20.8K
60PGPROCTER AND GAMBLE COCOM0.56%$4M31.5K
61MMM3M COCOM0.51%$4M19.6K
62SNASNAP ON INCCOM0.47%$4M15.8K
63ECLECOLAB INCCOM0.30%$2M11.2K
64KOCOCA COLA COCOM0.30%$2M42.2K
65TXNTEXAS INSTRS INCCOM0.30%$2M11.6K
66BRBROADRIDGE FINL SOLUTIONS INCOM0.29%$2M13.7K
67DISDISNEY WALT COCOM0.28%$2M11.9K
68AMZNAMAZON COM INCCOM0.26%$2M580
69PEPPEPSICO INCCOM0.26%$2M13.4K
70ACNACCENTURE PLC IRELANDSHS CLASS A0.25%$2M6.4K
71ETNEATON CORP PLCSHS0.25%$2M12.8K
72FASTFASTENAL COCOM0.24%$2M34.4K
73RSPTINVESCO EXCHANGE TRADED FD TS&P500 EQL TEC · S&P500 EQL WGT0.22%$2M7.2K
74CCICROWN CASTLE INTL CORP NEWCOM0.22%$2M8.3K
75TMOTHERMO FISHER SCIENTIFIC INCCOM0.20%$2M3.1K
76LAM RESEARCH CORPCOM0.18%$1M2.1K
77MAMASTERCARD INCORPORATEDCL A0.18%$1M3.7K
78ROSTROSS STORES INCCOM0.17%$1M10.3K
79DXCDXC TECHNOLOGY COCOM0.17%$1M32.6K
80NEENEXTERA ENERGY INCCOM0.17%$1M17.3K
81SBUXSTARBUCKS CORPCOM0.16%$1M11.2K
82QQQINVESCO QQQ TRUNIT SER 10.16%$1M3.5K
83BXBLACKSTONE INCCOM0.16%$1M12.6K
84LINDE PLCSHS0.16%$1M4.2K
85DDDUPONT DE NEMOURS INCCOM0.16%$1M15.3K
86RSGREPUBLIC SVCS INCCOM0.15%$1M10.3K
87ELVANTHEM INCCOM0.15%$1M2.9K
88NDAQNASDAQ INCCOM0.14%$1M6.1K
89MLMMARTIN MARIETTA MATLS INCCOM0.13%$994,0002.8K
90IEMGISHARES INCCORE MSCI EMKT0.13%$961,00014.3K
91SLBSCHLUMBERGER LTDCOM STK0.12%$893,00027.9K
92TSLATESLA INCCOM0.12%$884,0001.3K
93HSYHERSHEY COCOM0.12%$871,0005.0K
94VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.11%$846,00016.4K
95CTVACORTEVA INCCOM0.10%$757,00017.1K
96GENERAL ELECTRIC COCOM NEW0.10%$731,00054.3K
97EPDENTERPRISE PRODS PARTNERS LCOM0.10%$724,00030.0K
98OGNORGANON & COCOMMON STOCK0.09%$691,00022.9K
99AMGNAMGEN INCCOM0.09%$660,0002.7K
100PYPLPAYPAL HLDGS INCCOM0.09%$649,0002.2K

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 ↗.