SEC 13F Intelligence

Managers / Q1 2022 · view latest →

CYPRESS CAPITAL MANAGEMENT LLC

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

Reported Value
$796M
Q1 2022
Positions
207
Filings on Record
17
2019–present window
Filed
May 13, 2022
original filing

Summary

Cypress Capital Management LLC reported $796M in U.S.-listed holdings across 207 positions for Q1 2022.

Its largest position, IWY, represents 6.5% of the portfolio.

Compared with Q4 2021, the fund opened 5 new positions and exited 5.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+32.7%
share of reported value
Largest Position
+6.5%
Ishares Tr
New / Exited
5 / 5
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: 81.2%ETP: 17.7%ADR: 0.6%REIT: 0.2%Other: 0.2%Other: 0.2%
  • Common Stock · 81.2% · $646M
  • ETP · 17.7% · $141M
  • ADR · 0.6% · $5M
  • REIT · 0.2% · $2M
  • Other · 0.2% · $1M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BHPBHP GROUP LTDNEW+3.1K3.1K+$239,000$239,000
ENBENBRIDGE INCNEW+4.4K4.4K+$205,000$205,000
LLOEWS CORPNEW+3.1K3.1K+$204,000$204,000
ZENDESK INCNEW+1.7K1.7K+$201,000$201,000
ALPINE 4 HOLDINGS INCNEW+13.0K13.0K+$14,000$14,000
INGRINGREDION INCSOLD OUT−48.2K0−$5M$0
YUMYUM BRANDS INCSOLD OUT−4.6K0−$636,000$0
CVSCVS HEALTH CORPSOLD OUT−2.2K0−$224,000$0

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

Holdings — Q1 2022

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 · GOV/CRED BD ETF · CORE S&P SCP ETF · RUSSELL 2000 ETF · CORE S&P500 ETF · S&P 500 GRWT ETF · CORE US AGGBD ET · CORE DIV GRWTH · SHRT NAT MUN ETF · MSCI EAFE ETF · S&P 500 VAL ETF · CORE S&P TTL STK · 20 YR TR BD ETF · CORE S&P US VLU · 1 3 YR TREAS BD · RUS 1000 GRW ETF · EXPND TEC SC ETF · CORE MSCI EURO · CORE HIGH DV ETF · ISHARES BIOTECH6.50%$52M437.7K
2MSFTMICROSOFT CORPhistory →COM5.47%$44M141.2K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.85%$31M11.0K
4BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A2.87%$23M61.7K
5CSCOCISCO SYS INChistory →COM2.44%$19M347.8K
6JPMJPMORGAN CHASE & COhistory →COM2.36%$19M137.9K
7UNHUNITEDHEALTH GROUP INChistory →COM2.32%$18M36.2K
8MRKMERCK & CO INChistory →COM2.31%$18M224.1K
9VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP2.30%$18M227.9K
10ORCLORACLE CORPhistory →COM2.29%$18M220.3K
11AAGILENT TECHNOLOGIES INChistory →COM2.26%$18M135.8K
12DHRDANAHER CORPORATIONhistory →COM2.23%$18M60.4K
13MDLZMONDELEZ INTL INChistory →CL A1.99%$16M252.4K
14HPQHP INChistory →COM1.90%$15M416.2K
15RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.87%$15M150.2K
16CMCSACOMCAST CORP NEWhistory →CL A1.73%$14M293.9K
17HDHOME DEPOT INChistory →COM1.64%$13M43.5K
18VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD1.61%$13M113.9K
19DDOMINION ENERGY INChistory →COM1.54%$12M144.5K
20EVRGEVERGY INChistory →COM1.52%$12M176.8K
21JCIJOHNSON CTLS INTL PLChistory →SHS1.51%$12M182.8K
22XLESELECT SECTOR SPDR TRENERGY · SBI HEALTHCARE · SBI CONS DISCR · SBI CONS STPLS · SBI INT-INDS · FINANCIAL · TECHNOLOGY1.45%$12M132.5K
23VGTVANGUARD WORLD FDSINF TECH ETF · UTILITIES ETF · COMM SRVC ETF1.41%$11M35.9K
24KEYSKEYSIGHT TECHNOLOGIES INChistory →COM1.38%$11M69.5K
25PFEPFIZER INChistory →COM1.34%$11M205.9K
26ZBHZIMMER BIOMET HOLDINGS INChistory →COM1.33%$11M82.8K
27GPCGENUINE PARTS COhistory →COM1.32%$10M83.3K
28CFGCITIZENS FINL GROUP INChistory →COM1.28%$10M224.8K
29FEFIRSTENERGY CORPhistory →COM1.24%$10M216.0K
30AAPLAPPLE INChistory →COM1.13%$9M51.4K
31SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.13%$9M19.8K
32METAMETA PLATFORMS INChistory →CL A1.12%$9M40.2K
33VVVANGUARD INDEX FDSLARGE CAP ETF · MID CAP ETF · TOTAL STK MKT · SMALL CP ETF · GROWTH ETF · VALUE ETF1.09%$9M40.0K
34MCDMCDONALDS CORPhistory →COM1.07%$9M34.5K
35VZVERIZON COMMUNICATIONS INChistory →COM1.05%$8M164.3K
36GMGENERAL MTRS COhistory →COM1.03%$8M187.0K
37BENFRANKLIN RESOURCES INChistory →COM1.03%$8M292.9K
38BKNGBOOKING HOLDINGS INCCOM1.00%$8M3.4K
39TJXTJX COS INC NEWCOM0.98%$8M128.6K
40CVXCHEVRON CORP NEWCOM0.95%$8M46.7K
41SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LRG CAP ETF · US LCAP VA ETF0.95%$8M105.4K
42ABTABBOTT LABSCOM0.92%$7M62.0K
43EXMOCEXXON MOBIL CORPCOM0.92%$7M88.8K
44EAELECTRONIC ARTS INCCOM0.92%$7M57.6K
45HPEHEWLETT PACKARD ENTERPRISE CCOM0.91%$7M431.3K
46KHCKRAFT HEINZ COCOM0.90%$7M182.6K
47JACOBS ENGR GROUP INCCOM0.89%$7M51.2K
48IBMINTERNATIONAL BUSINESS MACHSCOM0.86%$7M52.7K
49ADIANALOG DEVICES INCCOM0.82%$7M39.5K
50TFCTRUIST FINL CORPCOM0.75%$6M105.4K
51STZCONSTELLATION BRANDS INCCL A0.73%$6M25.2K
52UNPUNION PAC CORPCOM0.71%$6M20.6K
53SWKSTANLEY BLACK & DECKER INCCOM0.68%$5M39.0K
54PGPROCTER AND GAMBLE COCOM0.65%$5M34.0K
55TAT&T INCCOM0.63%$5M211.8K
56PHPARKER-HANNIFIN CORPCOM0.61%$5M17.1K
57JNJJOHNSON & JOHNSONCOM0.60%$5M26.7K
58AZNNASTRAZENECA PLCSPONSORED ADR0.56%$4M67.1K
59SNASNAP ON INCCOM0.51%$4M19.7K
60BRBROADRIDGE FINL SOLUTIONS INCOM0.40%$3M20.4K
61MMM3M COCOM0.37%$3M19.5K
62AMZNAMAZON COM INCCOM0.35%$3M855
63KOCOCA COLA COCOM0.35%$3M44.9K
64BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.34%$3M33.9K
65ACNACCENTURE PLC IRELANDSHS CLASS A0.32%$3M7.6K
66TXNTEXAS INSTRS INCCOM0.26%$2M11.2K
67WABWABTECCOM0.25%$2M21.1K
68FASTFASTENAL COCOM0.25%$2M34.1K
69ECLECOLAB INCCOM0.25%$2M11.1K
70ETNEATON CORP PLCSHS0.24%$2M12.8K
71TMOTHERMO FISHER SCIENTIFIC INCCOM0.24%$2M3.2K
72NEENEXTERA ENERGY INCCOM0.22%$2M21.0K
73DISDISNEY WALT COCOM0.22%$2M12.9K
74RSPTINVESCO EXCHANGE TRADED FD TS&P500 EQL TEC · S&P500 EQL WGT0.21%$2M6.9K
75BXBLACKSTONE INCCOM0.20%$2M12.6K
76CCICROWN CASTLE INTL CORP NEWCOM0.19%$2M8.2K
77PEPPEPSICO INCCOM0.18%$1M8.6K
78TSLATESLA INCCOM0.18%$1M1.3K
79RSGREPUBLIC SVCS INCCOM0.17%$1M10.3K
80LINDE PLCSHS0.17%$1M4.2K
81MAMASTERCARD INCORPORATEDCL A0.17%$1M3.7K
82ELVANTHEM INCCOM0.16%$1M2.6K
83QQQINVESCO QQQ TRUNIT SER 10.16%$1M3.4K
84EPDENTERPRISE PRODS PARTNERS LCOM0.15%$1M44.9K
85ITMVANECK ETF TRUSTINTRMDT MUNI ETF · LONG MUNI ETF0.14%$1M35.3K
86SLBSCHLUMBERGER LTDCOM STK0.14%$1M26.7K
87NDAQNASDAQ INCCOM0.14%$1M6.1K
88MLMMARTIN MARIETTA MATLS INCCOM0.14%$1M2.8K
89DDDUPONT DE NEMOURS INCCOM0.14%$1M14.7K
90DXCDXC TECHNOLOGY COCOM0.13%$1M32.6K
91HSYHERSHEY COCOM0.13%$1M4.9K
92SBUXSTARBUCKS CORPCOM0.13%$1M11.2K
93DOWDOW INCCOM0.12%$984,00015.4K
94LAM RESEARCH CORPCOM0.12%$977,0001.8K
95CTVACORTEVA INCCOM0.12%$963,00016.8K
96COPCONOCOPHILLIPSCOM0.12%$940,0009.4K
97VVISA INCCOM CL A0.12%$920,0004.1K
98IEMGISHARES INCCORE MSCI EMKT0.10%$829,00014.9K
99ROSTROSS STORES INCCOM0.10%$807,0008.9K
100ODFLOLD DOMINION FREIGHT LINE INCOM0.10%$769,0002.6K

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 ↗.