SEC 13F Intelligence

Managers / Q3 2022 · view latest →

CYPRESS CAPITAL MANAGEMENT LLC

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

Reported Value
$539M
Q3 2022
Positions
193
Filings on Record
17
2019–present window
Filed
Nov 4, 2022
original filing

Summary

Cypress Capital Management LLC reported $539M in U.S.-listed holdings across 193 positions for Q3 2022.

Its largest position, IWY, represents 8.1% of the portfolio.

Compared with Q2 2022, the fund opened 17 new positions and exited 18.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+35.1%
share of reported value
Largest Position
+8.1%
Ishares Tr
New / Exited
17 / 18
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: 79.2%ETP: 19.5%ADR: 0.7%Other: 0.2%REIT: 0.2%MLP: 0.2%
  • Common Stock · 79.2% · $427M
  • ETP · 19.5% · $105M
  • ADR · 0.7% · $4M
  • Other · 0.2% · $1M
  • REIT · 0.2% · $1M
  • MLP · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JJACOBS SOLUTIONS INCNEW+49.8K49.8K+$5M$5M
INTUINTUITNEW+1.3K1.3K+$492,000$492,000
CMECME GROUP INCNEW+2.7K2.7K+$471,000$471,000
UPSUNITED PARCEL SERVICE INCNEW+2.9K2.9K+$467,000$467,000
BDXBECTON DICKINSON & CONEW+2.0K2.0K+$436,000$436,000
UNILEVER PLCNEW+8.7K8.7K+$381,000$381,000
NSCNORFOLK SOUTHN CORPNEW+1.6K1.6K+$326,000$326,000
SWKSSKYWORKS SOLUTIONS INCNEW+3.8K3.8K+$323,000$323,000

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

Holdings — Q3 2022

153 positions (from 193 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWYISHARES TRRUS TP200 GR ETF · INTRM GOV CR ETF · SHRT NAT MUN ETF · ISHS 1-5YR INVS · 3 7 YR TREAS BD · 7-10 YR TRSY BD · 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 · NATIONAL MUN ETF · CORE MSCI EAFE · CORE DIV GRWTH · MSCI EAFE ETF · S&P 500 VAL ETF · CORE S&P US VLU · CORE S&P TTL STK · 1 3 YR TREAS BD · 20 YR TR BD ETF8.05%$43M435.0K
2MSFTMICROSOFT CORPhistory →COM5.15%$28M119.2K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.70%$20M208.1K
4BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A3.16%$17M60.7K
5MRKMERCK & CO INChistory →COM3.07%$17M192.0K
6DHRDANAHER CORPORATIONhistory →COM2.83%$15M59.0K
7ORCLORACLE CORPhistory →COM2.40%$13M211.7K
8JPMJPMORGAN CHASE & COhistory →COM2.36%$13M121.8K
9MDLZMONDELEZ INTL INChistory →CL A2.23%$12M218.8K
10CSCOCISCO SYS INChistory →COM2.16%$12M291.5K
11GPCGENUINE PARTS COhistory →COM2.11%$11M76.2K
12RTXRAYTHEON TECHNOLOGIES CORPhistory →COM2.07%$11M136.1K
13UNHUNITEDHEALTH GROUP INChistory →COM2.06%$11M22.0K
14HDHOME DEPOT INChistory →COM1.95%$11M38.2K
15VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD1.88%$10M107.0K
16XLESELECT SECTOR SPDR TRENERGY · SBI HEALTHCARE · SBI CONS DISCR · SBI CONS STPLS · SBI INT-INDS · FINANCIAL · TECHNOLOGY1.83%$10M130.5K
17PFEPFIZER INChistory →COM1.66%$9M203.8K
18EVRGEVERGY INChistory →COM1.63%$9M148.3K
19DDOMINION ENERGY INChistory →COM1.61%$9M125.5K
20VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP1.52%$8M109.7K
21JCIJOHNSON CTLS INTL PLChistory →SHS1.50%$8M164.3K
22TJXTJX COS INC NEWhistory →COM1.49%$8M129.7K
23MCDMCDONALDS CORPhistory →COM1.49%$8M34.7K
24VGTVANGUARD WORLD FDSINF TECH ETF · UTILITIES ETF · COMM SRVC ETF1.47%$8M33.6K
25AAPLAPPLE INChistory →COM1.41%$8M55.0K
26FEFIRSTENERGY CORPhistory →COM1.27%$7M184.5K
27VVVANGUARD INDEX FDSLARGE CAP ETF · MID CAP ETF · TOTAL STK MKT · SMALL CP ETF · GROWTH ETF · VALUE ETF1.26%$7M39.6K
28CVXCHEVRON CORP NEWhistory →COM1.25%$7M46.9K
29ZBHZIMMER BIOMET HOLDINGS INChistory →COM1.24%$7M64.1K
30CFGCITIZENS FINL GROUP INChistory →COM1.23%$7M192.4K
31SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.21%$6M18.2K
32EXMOCEXXON MOBIL CORPhistory →COM1.16%$6M71.9K
33IBMINTERNATIONAL BUSINESS MACHShistory →COM1.14%$6M51.5K
34SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LRG CAP ETF · US LCAP VA ETF1.13%$6M102.0K
35ABTABBOTT LABShistory →COM1.11%$6M61.6K
36BENFRANKLIN RESOURCES INChistory →COM1.07%$6M267.0K
37STZCONSTELLATION BRANDS INChistory →CL A1.06%$6M24.9K
38KHCKRAFT HEINZ COhistory →COM1.00%$5M162.4K
39JJACOBS SOLUTIONS INChistory →COM1.00%$5M49.8K
40ADIANALOG DEVICES INCCOM0.93%$5M35.8K
41VZVERIZON COMMUNICATIONS INCCOM0.88%$5M124.4K
42AAGILENT TECHNOLOGIES INCCOM0.81%$4M35.8K
43BLACKROCK INCCOM0.81%$4M7.9K
44JNJJOHNSON & JOHNSONCOM0.75%$4M24.8K
45METAMETA PLATFORMS INCCL A0.74%$4M29.3K
46TFCTRUIST FINL CORPCOM0.68%$4M84.4K
47AZNNASTRAZENECA PLCSPONSORED ADR0.67%$4M65.9K
48PHPARKER-HANNIFIN CORPCOM0.64%$3M14.2K
49PGPROCTER AND GAMBLE COCOM0.60%$3M25.5K
50HPQHP INCCOM0.59%$3M127.2K
51KEYSKEYSIGHT TECHNOLOGIES INCCOM0.57%$3M19.5K
52BRBROADRIDGE FINL SOLUTIONS INCOM0.56%$3M20.8K
53TAT&T INCCOM0.52%$3M182.3K
54VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.49%$3M54.9K
55UNPUNION PAC CORPCOM0.49%$3M13.5K
56BKNGBOOKING HOLDINGS INCCOM0.48%$3M1.6K
57TMOTHERMO FISHER SCIENTIFIC INCCOM0.42%$2M4.5K
58SNASNAP ON INCCOM0.39%$2M10.4K
59ACNACCENTURE PLC IRELANDSHS CLASS A0.36%$2M7.6K
60AMZNAMAZON COM INCCOM0.35%$2M16.9K
61KOCOCA COLA COCOM0.32%$2M31.1K
62HPEHEWLETT PACKARD ENTERPRISE CCOM0.32%$2M142.3K
63MMM3M COCOM0.31%$2M15.0K
64PEPPEPSICO INCCOM0.30%$2M9.9K
65DISDISNEY WALT COCOM0.28%$2M16.0K
66TXNTEXAS INSTRS INCCOM0.28%$1M9.6K
67NEENEXTERA ENERGY INCCOM0.24%$1M16.4K
68VVISA INCCOM CL A0.22%$1M6.7K
69CCICROWN CASTLE INCCOM0.22%$1M8.2K
70ELVELEVANCE HEALTH INCCOM0.21%$1M2.5K
71ECLECOLAB INCCOM0.21%$1M7.7K
72RSPTINVESCO EXCHANGE TRADED FD TS&P500 EQL TEC · S&P500 EQL WGT0.20%$1M6.0K
73EPDENTERPRISE PRODS PARTNERS LCOM0.20%$1M44.9K
74HSYHERSHEY COCOM0.20%$1M4.8K
75MAMASTERCARD INCORPORATEDCL A0.20%$1M3.7K
76BXBLACKSTONE INCCOM0.20%$1M12.6K
77TSLATESLA INCCOM0.19%$1M3.9K
78NDAQNASDAQ INCCOM0.19%$1M18.2K
79COPCONOCOPHILLIPSCOM0.18%$962,0009.4K
80SLBSCHLUMBERGER LTDCOM STK0.18%$950,00026.5K
81CTVACORTEVA INCCOM0.17%$930,00016.3K
82SBUXSTARBUCKS CORPCOM0.17%$927,00011.0K
83RSGREPUBLIC SVCS INCCOM0.17%$920,0006.8K
84MLMMARTIN MARIETTA MATLS INCCOM0.17%$910,0002.8K
85QQQINVESCO QQQ TRUNIT SER 10.16%$868,0003.2K
86DDDUPONT DE NEMOURS INCCOM0.16%$868,00017.2K
87AMGNAMGEN INCCOM0.16%$861,0003.8K
88ETNEATON CORP PLCSHS0.15%$784,0005.9K
89ROSTROSS STORES INCCOM0.13%$727,0008.6K
90NKENIKE INCCL B0.13%$675,0008.1K
91DOWDOW INCCOM0.12%$654,00014.9K
92LAM RESEARCH CORPCOM0.12%$645,0001.8K
93ODFLOLD DOMINION FREIGHT LINE INCOM0.12%$640,0002.6K
94LMTLOCKHEED MARTIN CORPCOM0.12%$640,0001.7K
95HONHONEYWELL INTL INCCOM0.12%$635,0003.8K
96COSTCOSTCO WHSL CORP NEWCOM0.11%$596,0001.3K
97VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.11%$566,00015.6K
98LINDE PLCSHS0.10%$526,0001.9K
99PSXPHILLIPS 66COM0.10%$524,0006.5K
100FASTFASTENAL COCOM0.10%$514,00011.2K

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 ↗.