SEC 13F Intelligence

Managers / Q2 2022 · view latest →

CYPRESS CAPITAL MANAGEMENT LLC

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

Reported Value
$672M
Q2 2022
Positions
194
Filings on Record
17
2019–present window
Filed
Aug 10, 2022
original filing

Summary

Cypress Capital Management LLC reported $672M in U.S.-listed holdings across 194 positions for Q2 2022.

Its largest position, IWY, represents 7.2% of the portfolio.

Compared with Q1 2022, the fund opened 4 new positions and exited 17.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+33.4%
share of reported value
Largest Position
+7.2%
Ishares Tr
New / Exited
4 / 17
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: 81.5%ETP: 17.2%ADR: 0.7%REIT: 0.2%Other: 0.2%Other: 0.2%
  • Common Stock · 81.5% · $548M
  • ETP · 17.2% · $115M
  • ADR · 0.7% · $4M
  • REIT · 0.2% · $1M
  • Other · 0.2% · $1M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GVIISHARES TRNEW+87.3K87.3K+$9M$9M
BLACKROCK INCNEW+8.4K8.4K+$5M$5M
WBDWARNER BROS DISCOVERY INCNEW+54.0K54.0K+$724,000$724,000
CRMSALESFORCE INCNEW+1.5K1.5K+$243,000$243,000
AMZNAMAZON COM INCADDED+16.1K17.0K−$986,000$2M
EAELECTRONIC ARTS INCSOLD OUT−57.6K0−$7M$0
SHYISHARES TRSOLD OUT−4.5K0−$373,000$0
NVDANVIDIA CORPORATIONSOLD OUT−1.1K0−$298,000$0

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

Holdings — Q2 2022

151 positions (from 194 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWYISHARES TRRUS TP200 GR ETF · INTRM GOV CR ETF · NATIONAL MUN ETF · CORE MSCI EAFE · ISHS 1-5YR INVS · 3 7 YR TREAS BD · 7-10 YR TRSY BD · CORE S&P MCP ETF · GOV/CRED BD ETF · RUSSELL 2000 ETF · CORE S&P SCP ETF · CORE S&P500 ETF · S&P 500 GRWT ETF · CORE US AGGBD ET · SHRT NAT MUN ETF · CORE DIV GRWTH · MSCI EAFE ETF · S&P 500 VAL ETF · CORE S&P US VLU · CORE S&P TTL STK · 20 YR TR BD ETF · RUS 1000 GRW ETF · EXPND TEC SC ETF · CORE HIGH DV ETF7.19%$48M468.5K
2MSFTMICROSOFT CORPhistory →COM5.39%$36M141.0K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.56%$24M11.0K
4MRKMERCK & CO INChistory →COM3.03%$20M223.3K
5BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A2.62%$18M61.5K
6AAGILENT TECHNOLOGIES INChistory →COM2.40%$16M135.8K
7MDLZMONDELEZ INTL INChistory →CL A2.32%$16M251.0K
8JPMJPMORGAN CHASE & COhistory →COM2.30%$15M137.3K
9ORCLORACLE CORPhistory →COM2.27%$15M218.7K
10DHRDANAHER CORPORATIONhistory →COM2.26%$15M59.9K
11CSCOCISCO SYS INChistory →COM2.20%$15M346.8K
12RTXRAYTHEON TECHNOLOGIES CORPhistory →COM2.13%$14M149.0K
13HPQHP INChistory →COM2.03%$14M416.2K
14HDHOME DEPOT INChistory →COM1.77%$12M43.4K
15UNHUNITEDHEALTH GROUP INChistory →COM1.75%$12M22.9K
16VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD1.71%$12M113.2K
17DDOMINION ENERGY INChistory →COM1.71%$11M143.8K
18EVRGEVERGY INChistory →COM1.71%$11M175.8K
19GPCGENUINE PARTS COhistory →COM1.65%$11M83.1K
20PFEPFIZER INChistory →COM1.60%$11M205.3K
21XLESELECT SECTOR SPDR TRENERGY · SBI HEALTHCARE · SBI CONS DISCR · SBI CONS STPLS · SBI INT-INDS · FINANCIAL · TECHNOLOGY1.53%$10M132.3K
22KEYSKEYSIGHT TECHNOLOGIES INChistory →COM1.43%$10M69.5K
23VGTVANGUARD WORLD FDSINF TECH ETF · UTILITIES ETF · COMM SRVC ETF1.32%$9M35.2K
24VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP1.30%$9M113.6K
25JCIJOHNSON CTLS INTL PLChistory →SHS1.30%$9M182.8K
26ZBHZIMMER BIOMET HOLDINGS INChistory →COM1.29%$9M82.5K
27MCDMCDONALDS CORPhistory →COM1.26%$8M34.4K
28VZVERIZON COMMUNICATIONS INChistory →COM1.23%$8M162.9K
29FEFIRSTENERGY CORPhistory →COM1.22%$8M213.5K
30CFGCITIZENS FINL GROUP INChistory →COM1.20%$8M226.3K
31EXMOCEXXON MOBIL CORPhistory →COM1.14%$8M89.4K
32IBMINTERNATIONAL BUSINESS MACHShistory →COM1.10%$7M52.1K
33VVVANGUARD INDEX FDSLARGE CAP ETF · MID CAP ETF · TOTAL STK MKT · SMALL CP ETF · GROWTH ETF · VALUE ETF1.06%$7M39.8K
34KHCKRAFT HEINZ COhistory →COM1.06%$7M187.2K
35TJXTJX COS INC NEWhistory →COM1.05%$7M126.7K
36SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LRG CAP ETF · US LCAP VA ETF1.04%$7M109.0K
37AAPLAPPLE INChistory →COM1.03%$7M50.7K
38SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.02%$7M18.1K
39BENFRANKLIN RESOURCES INChistory →COM1.01%$7M291.8K
40CVXCHEVRON CORP NEWhistory →COM1.01%$7M46.6K
41ABTABBOTT LABSCOM1.00%$7M61.7K
42JACOBS ENGR GROUP INCCOM0.96%$6M50.5K
43METAMETA PLATFORMS INCCL A0.95%$6M39.6K
44BKNGBOOKING HOLDINGS INCCOM0.88%$6M3.4K
45STZCONSTELLATION BRANDS INCCL A0.87%$6M25.2K
46ADIANALOG DEVICES INCCOM0.87%$6M39.8K
47GMGENERAL MTRS COCOM0.87%$6M183.0K
48HPEHEWLETT PACKARD ENTERPRISE CCOM0.85%$6M431.3K
49TFCTRUIST FINL CORPCOM0.78%$5M109.8K
50BLACKROCK INCCOM0.76%$5M8.4K
51PGPROCTER AND GAMBLE COCOM0.73%$5M34.1K
52TAT&T INCCOM0.72%$5M230.9K
53JNJJOHNSON & JOHNSONCOM0.71%$5M26.7K
54SWKSTANLEY BLACK & DECKER INCCOM0.70%$5M45.2K
55AZNNASTRAZENECA PLCSPONSORED ADR0.66%$4M67.0K
56UNPUNION PAC CORPCOM0.65%$4M20.6K
57PHPARKER-HANNIFIN CORPCOM0.64%$4M17.4K
58SNASNAP ON INCCOM0.59%$4M20.1K
59BRBROADRIDGE FINL SOLUTIONS INCOM0.44%$3M20.7K
60KOCOCA COLA COCOM0.42%$3M44.9K
61MMM3M COCOM0.38%$3M19.5K
62ACNACCENTURE PLC IRELANDSHS CLASS A0.31%$2M7.6K
63WABWABTECCOM0.27%$2M22.2K
64AMZNAMAZON COM INCCOM0.27%$2M17.0K
65TMOTHERMO FISHER SCIENTIFIC INCCOM0.26%$2M3.2K
66TXNTEXAS INSTRS INCCOM0.26%$2M11.3K
67ECLECOLAB INCCOM0.25%$2M11.1K
68FASTFASTENAL COCOM0.25%$2M34.1K
69NEENEXTERA ENERGY INCCOM0.24%$2M21.0K
70ETNEATON CORP PLCSHS0.24%$2M12.8K
71PEPPEPSICO INCCOM0.21%$1M8.6K
72CCICROWN CASTLE INTL CORP NEWCOM0.20%$1M8.2K
73RSGREPUBLIC SVCS INCCOM0.20%$1M10.2K
74RSPTINVESCO EXCHANGE TRADED FD TS&P500 EQL TEC · S&P500 EQL WGT0.20%$1M6.8K
75ELVELEVANCE HEALTH INCCOM0.19%$1M2.6K
76DISDISNEY WALT COCOM0.18%$1M12.9K
77LINDE PLCSHS0.18%$1M4.2K
78MAMASTERCARD INCORPORATEDCL A0.17%$1M3.7K
79BXBLACKSTONE INCCOM0.17%$1M12.6K
80EPDENTERPRISE PRODS PARTNERS LCOM0.16%$1M44.9K
81HSYHERSHEY COCOM0.16%$1M4.9K
82DXCDXC TECHNOLOGY COCOM0.15%$989,00032.6K
83QQQINVESCO QQQ TRUNIT SER 10.14%$951,0003.4K
84SLBSCHLUMBERGER LTDCOM STK0.14%$943,00026.4K
85NDAQNASDAQ INCCOM0.14%$936,0006.1K
86VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.14%$924,00018.5K
87CTVACORTEVA INCCOM0.14%$907,00016.8K
88TSLATESLA INCCOM0.13%$875,0001.3K
89SBUXSTARBUCKS CORPCOM0.13%$852,00011.2K
90MLMMARTIN MARIETTA MATLS INCCOM0.13%$845,0002.8K
91COPCONOCOPHILLIPSCOM0.13%$844,0009.4K
92VVISA INCCOM CL A0.12%$817,0004.1K
93DDDUPONT DE NEMOURS INCCOM0.12%$815,00014.7K
94DOWDOW INCCOM0.12%$793,00015.4K
95BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.12%$775,00010.3K
96LAM RESEARCH CORPCOM0.12%$774,0001.8K
97ITMVANECK ETF TRUSTINTRMDT MUNI ETF · LONG MUNI ETF0.11%$751,00027.8K
98WBDWARNER BROS DISCOVERY INCCOM SER A0.11%$724,00054.0K
99LMTLOCKHEED MARTIN CORPCOM0.11%$712,0001.7K
100IEMGISHARES INCCORE MSCI EMKT0.10%$692,00014.1K

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 ↗.