CYPRESS CAPITAL MANAGEMENT LLC

CIK

1140468

Location

GREENVILLE, DE

Portfolio Value

Small $421,401,895

Diversification

Diversified

Filing Date

Global Rank

#2,018 / 6,692 ▼ 213 · as of Sep 2022

Top Industry

Software - Infrastructure 9.8%

3Y Alpha vs SPY

-5.9%

Period ended 3 years ago

Filed Nov 4, 2022 · 3y

11 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.2%

SPY

+76.5%

Annualised alpha

-5.6%

Max drawdown

−14.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

133 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

6.6%

−0.4 pts

Top 5

21.7%

+1.4 pts

Top 10

36.1%

+1.6 pts

HHI

229

Diversified+6

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Technology	20.8%	$87,594,052	19
Healthcare	18.5%	$77,996,199	19
Financial Services	12.3%	$52,035,829	18
Consumer Cyclical	10.5%	$44,207,802	12
Industrials	9.3%	$39,043,653	21
Consumer Defensive	7.8%	$32,671,611	13
Communication Services	7.3%	$30,573,004	6
Utilities	6.4%	$26,771,016	8
Energy	3.9%	$16,519,492	6
Unclassified	1.8%	$7,632,936	3
Basic Materials	1.2%	$5,176,195	7
Real Estate	0.3%	$1,180,106	1

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+171,591	181,515	$17,361,909
NDAQ	Nasdaq, Inc.	+12,071	18,204	$1,031,802
NKE	NIKE, Inc.	+4,265	8,121	$675,017
AAPL	Apple Inc.	+4,244	54,965	$7,596,163
DIS	Walt Disney Co	+3,025	15,969	$1,506,355
TJX	Tjx Companies Inc /De/	+2,954	129,660	$8,054,479
TSLA	Tesla, Inc.	+2,600	3,900	$1,034,475
DD	DuPont de Nemours, Inc.	+2,574	17,231	$1,090,095
V	Visa Inc.	+2,550	6,697	$1,189,722
HON	Honeywell International Inc	+2,373	3,802	$627,501
LOW	Lowes Companies Inc	+1,555	2,705	$508,026
AMGN	Amgen Inc	+1,341	3,818	$860,577
PEP	Pepsico Inc	+1,298	9,889	$1,614,478
CRM	Salesforce, Inc.	+1,279	2,749	$395,416
TMO	Thermo Fisher Scientific Inc.	+1,225	4,455	$2,259,531
MCD	Mcdonalds Corp	+363	34,720	$8,011,292
CVX	Chevron Corp	+293	46,934	$6,743,007
SYK	Stryker Corp	+264	1,539	$311,709
SPY	Spdr S&P 500 ETF Trust	+110	18,184	$6,494,961
SLB	Slb Limited/Nv	+83	26,454	$949,698
BR	Broadridge Financial Solutions, Inc.	+80	20,775	$2,998,248
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HPE	Hewlett Packard Enterprise Co	−289,000	142,296	$1,704,706
HPQ	Hp Inc	−289,000	127,214	$3,170,172
A	Agilent Technologies, Inc.	−100,000	35,823	$4,354,285
CSCO	Cisco Systems, Inc.	−55,340	291,457	$11,658,280
KEYS	Keysight Technologies, Inc.	−50,000	19,509	$3,069,936
T	At&T Inc.	−48,525	182,337	$2,797,049
VZ	Verizon Communications Inc	−38,594	124,353	$4,721,683
CFG	Citizens Financial Group Inc/Ri	−33,939	192,354	$6,609,283
MDLZ	Mondelez International, Inc.	−32,150	218,822	$11,998,010
MRK	Merck & Co., Inc.	−31,279	191,976	$16,532,973
FE	Firstenergy Corp	−29,030	184,455	$6,824,835
EVRG	Evergy, Inc.	−27,516	148,300	$8,809,020
TFC	Truist Financial Corp	−25,339	84,422	$3,675,733
BEN	Franklin Resources Inc	−24,809	267,036	$5,746,614
KHC	Kraft Heinz Co	−24,780	162,386	$5,415,573
FAST	Fastenal Co	−22,900	11,160	$256,903
MSFT	Microsoft Corp	−21,712	119,244	$27,771,927
WAB	Westinghouse Air Brake Technologies Corp	−18,577	3,617	$294,242
JCI	Johnson Controls International plc	−18,511	164,314	$8,087,535
ZBH	Zimmer Biomet Holdings, Inc.	−18,371	64,103	$6,701,968
D	Dominion Energy, Inc	−18,305	125,489	$8,672,544
XOM	Exxon Mobil Corp	−17,538	71,863	$6,274,358
JPM	Jpmorgan Chase & Co	−15,518	121,756	$12,723,502
KO	Coca Cola Co	−13,850	31,050	$1,739,421
RTX	RTX Corp	−12,908	136,132	$11,143,765
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
J	Jacobs Solutions Inc.	49,826	$4,471,260
INTU	Intuit Inc.	1,270	$491,896
CME	Cme Group Inc.	2,661	$471,342
UPS	United Parcel Service Inc	2,891	$467,012
BDX	Becton Dickinson & Co	1,955	$342,478
NSC	Norfolk Southern Corp	1,554	$325,796
SWKS	Skyworks Solutions, Inc.	3,783	$322,576
GLW	Corning Inc /Ny	10,522	$305,348
DLTR	Dollar Tree, Inc.	2,048	$278,732
PPG	Ppg Industries Inc	2,253	$249,384
PRU	Prudential Financial Inc	2,799	$240,098
AFL	Aflac Inc	4,262	$239,524
SYY	Sysco Corp	3,305	$233,696
ADP	Automatic Data Processing Inc	928	$209,904
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
GM	General Motors Co	183,031	$5,813,064
SWK	Stanley Black & Decker, Inc.	45,155	$4,734,953
DXC	DXC Technology Co	32,625	$988,863
WBD	Warner Bros. Discovery, Inc.	53,951	$724,022
NXP	Nuveen Select Tax Free Income Portfolio	33,350	$456,561
XEL	Xcel Energy Inc	3,700	$261,812
IP	International Paper Co /New/	5,500	$230,065
ADBE	Adobe Inc.	585	$214,145
GLD	Spdr Gold Trust	1,260	$212,259
GE	General Electric Co	3,537	$140,303
WMT	Walmart Inc.	3,021	$122,431
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

133 positions · $421,401,895 total · as of Sep 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 133 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	119,244	-21,712	$27,771,927	−23.3%	6.59%
GOOGL	Alphabet Inc. Communication Services	Added	181,515	+171,591	$17,361,909	+1505.6%	4.12%
MRK	Merck & Co., Inc. Healthcare	Reduced	191,976	-31,279	$16,532,973	−18.8%	3.92%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	60,735	-761	$16,217,459	−3.4%	3.85%
DHR	Danaher Corp /De/ Healthcare	Reduced	59,001	-879	$13,510,078	+0.4%	3.21%
ORCL	Oracle Corp Technology	Reduced	211,700	-6,968	$12,928,519	−15.4%	3.07%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	121,756	-15,518	$12,723,502	−17.7%	3.02%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	218,822	-32,150	$11,998,010	−23.0%	2.85%
CSCO	Cisco Systems, Inc. Technology	Reduced	291,457	-55,340	$11,658,280	−21.2%	2.77%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	76,243	-6,833	$11,384,604	+3.0%	2.70%
RTX	RTX Corp Industrials	Reduced	136,132	-12,908	$11,143,765	−22.2%	2.64%
UNH	Unitedhealth Group Inc Healthcare	Reduced	21,963	-973	$11,092,193	−5.8%	2.63%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	38,155	-5,245	$10,528,490	−11.5%	2.50%
PFE	Pfizer Inc Healthcare	Reduced	203,833	-1,500	$8,919,732	−17.1%	2.12%
EVRG	Evergy, Inc. Utilities	Reduced	148,300	-27,516	$8,809,020	−23.2%	2.09%
D	Dominion Energy, Inc Utilities	Reduced	125,489	-18,305	$8,672,544	−24.4%	2.06%
JCI	Johnson Controls International plc Industrials	Reduced	164,314	-18,511	$8,087,535	−7.6%	1.92%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	129,660	+2,954	$8,054,479	+13.8%	1.91%
MCD	Mcdonalds Corp Consumer Cyclical	Added	34,720	+363	$8,011,292	−5.6%	1.90%
AAPL	Apple Inc. Technology	Added	54,965	+4,244	$7,596,163	+9.5%	1.80%
FE	Firstenergy Corp Utilities	Reduced	184,455	-29,030	$6,824,835	−16.7%	1.62%
CVX	Chevron Corp Energy	Added	46,934	+293	$6,743,007	−0.1%	1.60%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Reduced	64,103	-18,371	$6,701,968	−22.7%	1.59%
CFG	Citizens Financial Group Inc/Ri Financial Services	Reduced	192,354	-33,939	$6,609,283	−18.2%	1.57%
SPY	Spdr S&P 500 ETF Trust	Added	18,184	+110	$6,494,961	−4.7%	1.54%
XOM	Exxon Mobil Corp Energy	Reduced	71,863	-17,538	$6,274,358	−18.0%	1.49%
IBM	International Business Machines Corp Technology	Reduced	51,515	-617	$6,120,497	−16.8%	1.45%
ABT	Abbott Laboratories Healthcare	Reduced	61,612	-63	$5,961,577	−11.0%	1.41%
BEN	Franklin Resources Inc Financial Services	Reduced	267,036	-24,809	$5,746,614	−15.5%	1.36%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	24,944	-230	$5,729,137	−2.4%	1.36%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	162,386	-24,780	$5,415,573	−24.1%	1.29%
ADI	Analog Devices Inc Technology	Reduced	35,810	-4,017	$4,989,765	−14.2%	1.18%
VZ	Verizon Communications Inc Communication Services	Reduced	124,353	-38,594	$4,721,683	−42.9%	1.12%
J	Jacobs Solutions Inc. Industrials	NEW	49,826	NEW	$4,471,260	NEW	1.06%
A	Agilent Technologies, Inc. Healthcare	Reduced	35,823	-100,000	$4,354,285	−73.0%	1.03%
JNJ	Johnson & Johnson Healthcare	Reduced	24,751	-1,987	$4,043,323	−14.8%	0.96%
META	Meta Platforms, Inc. Communication Services	Reduced	29,255	-10,383	$3,969,318	−37.9%	0.94%
TFC	Truist Financial Corp Financial Services	Reduced	84,422	-25,339	$3,675,733	−29.4%	0.87%
PH	Parker-Hannifin Corp Industrials	Reduced	14,235	-3,141	$3,449,282	−19.3%	0.82%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	25,538	-8,533	$3,224,172	−34.2%	0.77%
HPQ	Hp Inc Technology	Reduced	127,214	-289,000	$3,170,172	−76.8%	0.75%
KEYS	Keysight Technologies, Inc. Technology	Reduced	19,509	-50,000	$3,069,936	−68.0%	0.73%
BR	Broadridge Financial Solutions, Inc. Technology	Added	20,775	+80	$2,998,248	+1.6%	0.71%
T	At&T Inc. Communication Services	Reduced	182,337	-48,525	$2,797,049	−42.2%	0.66%
UNP	Union Pacific Corp Industrials	Reduced	13,540	-7,081	$2,637,862	−40.0%	0.63%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	4,455	+1,225	$2,259,531	+28.8%	0.54%
SNA	Snap-on Inc Industrials	Reduced	10,427	-9,720	$2,099,476	−47.1%	0.50%
ACN	Accenture plc Technology	Held	7,612	0	$1,958,567	−7.3%	0.46%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	16,905	-55	$1,910,265	+6.0%	0.45%
KO	Coca Cola Co Consumer Defensive	Reduced	31,050	-13,850	$1,739,421	−38.4%	0.41%