SEC 13F Intelligence

Managers / Q4 2021 · view latest →

CYPRESS CAPITAL MANAGEMENT LLC

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

Reported Value
$884M
Q4 2021
Positions
207
Filings on Record
17
2019–present window
Filed
Feb 22, 2022
original filing

Summary

Cypress Capital Management LLC reported $884M in U.S.-listed holdings across 207 positions for Q4 2021.

Its largest position, IWY, represents 6.2% of the portfolio.

Compared with Q3 2021, the fund opened 37 new positions and exited 3.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+32.2%
share of reported value
Largest Position
+6.2%
Ishares Tr
New / Exited
37 / 3
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: 82.1%ETP: 17.0%ADR: 0.4%REIT: 0.2%Other: 0.2%Other: 0.2%
  • Common Stock · 82.1% · $726M
  • ETP · 17.0% · $150M
  • ADR · 0.4% · $4M
  • REIT · 0.2% · $2M
  • Other · 0.2% · $1M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VCSHVANGUARD SCOTTSDALE FDSNEW+164.4K164.4K+$13M$13M
VCITVANGUARD SCOTTSDALE FDSNEW+68.4K68.4K+$6M$6M
IEFISHARES TRNEW+34.1K34.1K+$4M$4M
MUBISHARES TRNEW+27.6K27.6K+$3M$3M
IEIISHARES TRNEW+23.1K23.1K+$3M$3M
BNDVANGUARD BD INDEX FDSNEW+34.8K34.8K+$3M$3M
IGSBISHARES TRNEW+48.2K48.2K+$3M$3M
WABWABTECNEW+21.0K21.0K+$2M$2M

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

Holdings — Q4 2021

162 positions (from 207 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWYISHARES TRRUS TP200 GR ETF · BARCLAYS 7 10 YR · NATIONAL MUN ETF · 3 7 YR TREAS BD · CORE MSCI EAFE · ISHS 1-5YR INVS · CORE S&P MCP ETF · RUSSELL 2000 ETF · CORE S&P SCP ETF · CORE S&P500 ETF · GOV/CRED BD ETF · S&P 500 GRWT ETF · CORE US AGGBD ET · CORE DIV GRWTH · SHRT NAT MUN ETF · MSCI EAFE ETF · CORE S&P TTL STK · 20 YR TR BD ETF · S&P 500 VAL ETF · CORE S&P US VLU · RUS 1000 GRW ETF · EXPND TEC SC ETF · 1 3 YR TREAS BD · CORE MSCI EURO · ISHARES BIOTECH · CORE HIGH DV ETF6.23%$55M434.6K
2MSFTMICROSOFT CORPhistory →COM5.40%$48M141.9K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.63%$32M11.1K
4HDHOME DEPOT INChistory →COM2.87%$25M61.1K
5CSCOCISCO SYS INChistory →COM2.50%$22M348.5K
6JPMJPMORGAN CHASE & COhistory →COM2.48%$22M138.5K
7AAGILENT TECHNOLOGIES INChistory →COM2.45%$22M135.8K
8DHRDANAHER CORPORATIONhistory →COM2.25%$20M60.4K
9VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP2.23%$20M232.9K
10BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A2.19%$19M61.8K
11ORCLORACLE CORPhistory →COM2.17%$19M220.2K
12UNHUNITEDHEALTH GROUP INChistory →COM2.06%$18M36.3K
13MRKMERCK & CO INChistory →COM2.04%$18M235.3K
14MDLZMONDELEZ INTL INChistory →CL A1.90%$17M253.0K
15HPQHP INChistory →COM1.77%$16M416.2K
16TFCTRUIST FINL CORPhistory →COM1.76%$16M266.2K
17CMCSACOMCAST CORP NEWhistory →CL A1.68%$15M295.1K
18JCIJOHNSON CTLS INTL PLChistory →SHS1.68%$15M182.2K
19KEYSKEYSIGHT TECHNOLOGIES INChistory →COM1.62%$14M69.5K
20METAMETA PLATFORMS INChistory →CL A1.52%$13M39.9K
21RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.47%$13M151.3K
22VGTVANGUARD WORLD FDSINF TECH ETF · UTILITIES ETF · COMM SRVC ETF1.46%$13M37.6K
23VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD1.43%$13M112.9K
24PFEPFIZER INChistory →COM1.39%$12M207.4K
25EVRGEVERGY INChistory →COM1.38%$12M177.8K
26XLESELECT SECTOR SPDR TRENERGY · SBI CONS DISCR · SBI HEALTHCARE · SBI INT-INDS · SBI CONS STPLS · FINANCIAL · TECHNOLOGY1.32%$12M141.5K
27GPCGENUINE PARTS COhistory →COM1.32%$12M83.0K
28DDOMINION ENERGY INChistory →COM1.30%$11M145.8K
29KHCKRAFT HEINZ COhistory →COM1.25%$11M306.9K
30GMGENERAL MTRS COhistory →COM1.24%$11M187.4K
31CFGCITIZENS FINL GROUP INChistory →COM1.20%$11M225.4K
32ZBHZIMMER BIOMET HOLDINGS INChistory →COM1.18%$10M82.1K
33TJXTJX COS INC NEWhistory →COM1.11%$10M129.1K
34VVVANGUARD INDEX FDSLARGE CAP ETF · MID CAP ETF · TOTAL STK MKT · SMALL CP ETF · GROWTH ETF · VALUE ETF1.10%$10M42.3K
35BENFRANKLIN RESOURCES INChistory →COM1.10%$10M290.9K
36SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.10%$10M20.4K
37MCDMCDONALDS CORPhistory →COM1.04%$9M34.4K
38AAPLAPPLE INChistory →COM1.03%$9M51.1K
39FEFIRSTENERGY CORPhistory →COM1.01%$9M215.2K
40ABTABBOTT LABSCOM1.00%$9M62.8K
41VZVERIZON COMMUNICATIONS INCCOM0.96%$9M164.1K
42BKNGBOOKING HOLDINGS INCCOM0.91%$8M3.4K
43EAELECTRONIC ARTS INCCOM0.87%$8M58.1K
44SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LRG CAP ETF · US LCAP VA ETF0.86%$8M90.6K
45SWKSTANLEY BLACK & DECKER INCCOM0.83%$7M39.0K
46IBMINTERNATIONAL BUSINESS MACHSCOM0.80%$7M52.9K
47JACOBS ENGR GROUP INCCOM0.80%$7M50.7K
48ADIANALOG DEVICES INCCOM0.77%$7M38.9K
49HPEHEWLETT PACKARD ENTERPRISE CCOM0.77%$7M431.3K
50DOWDOW INCCOM0.73%$6M113.2K
51STZCONSTELLATION BRANDS INCCL A0.71%$6M25.0K
52EXMOCEXXON MOBIL CORPCOM0.65%$6M94.1K
53UNPUNION PAC CORPCOM0.63%$6M22.1K
54PGPROCTER AND GAMBLE COCOM0.63%$6M34.0K
55CVXCHEVRON CORP NEWCOM0.62%$5M46.9K
56PHPARKER-HANNIFIN CORPCOM0.62%$5M17.1K
57TAT&T INCCOM0.57%$5M205.7K
58JNJJOHNSON & JOHNSONCOM0.56%$5M29.1K
59INGRINGREDION INCCOM0.53%$5M48.2K
60SNASNAP ON INCCOM0.47%$4M19.4K
61AZNNASTRAZENECA PLCSPONSORED ADR0.44%$4M66.6K
62MMM3M COCOM0.39%$3M19.5K
63BRBROADRIDGE FINL SOLUTIONS INCOM0.36%$3M17.4K
64ACNACCENTURE PLC IRELANDSHS CLASS A0.36%$3M7.6K
65BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.33%$3M34.8K
66AMZNAMAZON COM INCCOM0.32%$3M847
67KOCOCA COLA COCOM0.30%$3M44.4K
68ECLECOLAB INCCOM0.29%$3M11.1K
69PEPPEPSICO INCCOM0.26%$2M13.3K
70TXNTEXAS INSTRS INCCOM0.25%$2M11.9K
71ETNEATON CORP PLCSHS0.25%$2M12.8K
72TMOTHERMO FISHER SCIENTIFIC INCCOM0.24%$2M3.2K
73FASTFASTENAL COCOM0.24%$2M32.9K
74DISDISNEY WALT COCOM0.23%$2M13.2K
75NEENEXTERA ENERGY INCCOM0.22%$2M21.0K
76WABWABTECCOM0.22%$2M21.0K
77RSPTINVESCO EXCHANGE TRADED FD TS&P500 EQL TEC · S&P500 EQL WGT0.21%$2M7.1K
78CCICROWN CASTLE INTL CORP NEWCOM0.19%$2M8.2K
79BXBLACKSTONE INCCOM0.18%$2M12.6K
80RSGREPUBLIC SVCS INCCOM0.17%$2M10.9K
81LAM RESEARCH CORPCOM0.17%$1M2.0K
82LINDE PLCSHS0.16%$1M4.2K
83TSLATESLA INCCOM0.16%$1M1.3K
84QQQINVESCO QQQ TRUNIT SER 10.15%$1M3.4K
85NDAQNASDAQ INCCOM0.15%$1M6.5K
86MAMASTERCARD INCORPORATEDCL A0.15%$1M3.7K
87ELVANTHEM INCCOM0.15%$1M2.8K
88SBUXSTARBUCKS CORPCOM0.15%$1M11.2K
89ITMVANECK ETF TRUSTINTRMDT MUNI ETF · LONG MUNI ETF0.14%$1M35.3K
90MLMMARTIN MARIETTA MATLS INCCOM0.14%$1M2.8K
91DDDUPONT DE NEMOURS INCCOM0.14%$1M15.3K
92ROSTROSS STORES INCCOM0.13%$1M10.0K
93DXCDXC TECHNOLOGY COCOM0.12%$1M32.6K
94EPDENTERPRISE PRODS PARTNERS LCOM0.11%$985,00044.9K
95HSYHERSHEY COCOM0.11%$954,0004.9K
96VVISA INCCOM CL A0.11%$948,0004.4K
97ODFLOLD DOMINION FREIGHT LINE INCOM0.10%$922,0002.6K
98IEMGISHARES INCCORE MSCI EMKT0.10%$875,00014.6K
99VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.09%$831,00016.3K
100CTVACORTEVA INCCOM0.09%$821,00017.4K

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 ↗.