Cypress Capital Management 13F annual report
Cypress Capital Management is an investment fund managing more than $755 million ran by Harrison Gelber. There are currently 139 companies in Mr. Gelber’s portfolio. The largest investments include Microsoft and Alphabet Inc, together worth $64.9 million.
$755 million Assets Under Management (AUM)
As of 8th November 2021, Cypress Capital Management’s top holding is 141,617 shares of Microsoft currently worth over $38.4 million and making up 5.1% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Cypress Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 10,834 shares of Alphabet Inc worth $26.5 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Jpmorgan Chase Co worth $21 million and the next is Ishares Tr worth $34.7 million, with 264,249 shares owned.
Currently, Cypress Capital Management's portfolio is worth at least $755 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cypress Capital Management
The Cypress Capital Management office and employees reside in Greenville, Delaware. According to the last 13-F report filed with the SEC, Harrison Gelber serves as the Chief Compliance Officer at Cypress Capital Management.
Recent trades
In the most recent 13F filing, Cypress Capital Management revealed that it had opened a new position in
Truist Finl Corp and bought 259,963 shares worth $14.4 million.
On the other hand, there are companies that Cypress Capital Management is getting rid of from its portfolio.
Cypress Capital Management closed its position in Truist on 15th November 2021.
It sold the previously owned 259,963 shares for $14.4 million.
One of the average hedge funds
The two most similar investment funds to Cypress Capital Management are At Bancorp and Capital One, National Association. They manage $755 million and $755 million respectively.
Harrison Gelber investment strategy
Cypress Capital Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 14.9% of
the total portfolio value.
The fund focuses on investments in the United States as
55.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
55% of the total holdings value.
On the other hand, small-cap stocks make up only 0.7% of the portfolio.
The average market cap of the portfolio companies is close to $236 billion.
The complete list of Cypress Capital Management trades based on 13F SEC filings
These positions were updated on November 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
No change
141,617
|
$38,364,000 | 5.08% |
| Alphabet Inc |
No change
10,834
|
$26,516,000 | 3.51% |
| Jpmorgan Chase Co |
No change
135,048
|
$21,005,000 | 2.78% |
| Ishares Tr |
No change
264,249
|
$34,711,000 | 4.60% |
| Agilent Technologies Inc. |
No change
136,308
|
$20,148,000 | 2.67% |
| Home Depot, Inc. |
No change
60,824
|
$19,396,000 | 2.57% |
| Cisco Sys Inc |
No change
345,687
|
$18,321,000 | 2.43% |
| Merck Co Inc |
No change
230,577
|
$17,932,000 | 2.37% |
| Oracle Corp. |
No change
218,784
|
$17,030,000 | 2.25% |
| Berkshire Hathaway Inc. |
No change
60,967
|
$17,780,000 | 2.35% |
| Comcast Corp New |
No change
278,300
|
$15,869,000 | 2.10% |
| Danaher Corp. |
No change
58,804
|
$15,781,000 | 2.09% |
| Mondelez International Inc. |
No change
251,910
|
$15,729,000 | 2.08% |
| Truist Finl Corp |
Opened
259,963
|
$14,428,000 | 1.91% |
| Truist Financial Corporation |
Closed
259,963
|
$14,428,000 | |
| Unitedhealth Group Inc |
No change
34,775
|
$13,925,000 | 1.84% |
| Facebook Inc |
No change
37,573
|
$13,065,000 | 1.73% |
| HP Inc |
No change
421,597
|
$12,728,000 | 1.69% |
| Johnson Controls International |
Closed
182,450
|
$12,522,000 | |
| Johnson Ctls Intl Plc |
Opened
182,450
|
$12,522,000 | 1.66% |
| Raytheon Technologies Corporation |
No change
144,007
|
$12,285,000 | 1.63% |
| Kraft Heinz Co |
No change
288,851
|
$11,779,000 | 1.56% |
| Vanguard Whitehall Fds |
No change
108,966
|
$11,416,000 | 1.51% |
| Zimmer Biomet Holdings Inc |
No change
70,865
|
$11,397,000 | 1.51% |
| Keysight Technologies Inc |
No change
69,724
|
$10,766,000 | 1.43% |
| Genuine Parts Co. |
No change
84,841
|
$10,730,000 | 1.42% |
| Dominion Energy Inc |
No change
145,818
|
$10,728,000 | 1.42% |
| Evergy Inc |
No change
177,045
|
$10,699,000 | 1.42% |
| Citizens Finl Group Inc |
No change
221,460
|
$10,158,000 | 1.34% |
| Vanguard World Fds |
No change
39,606
|
$12,067,000 | 1.60% |
| General Mtrs Co |
No change
165,975
|
$9,821,000 | 1.30% |
| Verizon Communications Inc |
No change
162,641
|
$9,113,000 | 1.21% |
| Electronic Arts, Inc. |
No change
60,133
|
$8,649,000 | 1.15% |
| Franklin Resources, Inc. |
No change
270,336
|
$8,648,000 | 1.14% |
| Spdr Sp 500 Etf Tr |
No change
20,192
|
$8,643,000 | 1.14% |
| Tjx Cos Inc New |
No change
123,120
|
$8,301,000 | 1.10% |
| Intel Corp. |
No change
145,082
|
$8,145,000 | 1.08% |
| Firstenergy Corp. |
No change
210,867
|
$7,846,000 | 1.04% |
| Pfizer Inc. |
No change
198,386
|
$7,769,000 | 1.03% |
| Mcdonalds Corp |
No change
33,319
|
$7,696,000 | 1.02% |
| International Business Machs |
No change
52,180
|
$7,649,000 | 1.01% |
| Stanley Black Decker Inc |
No change
36,990
|
$7,583,000 | 1.00% |
| Abbott Labs |
No change
63,046
|
$7,309,000 | 0.97% |
| Dow Inc |
No change
112,304
|
$7,107,000 | 0.94% |
| Pinnacle West Cap Corp |
No change
85,390
|
$6,999,000 | 0.93% |
| Analog Devices Inc. |
No change
38,319
|
$6,597,000 | 0.87% |
| Jacobs Engr Group Inc |
No change
48,460
|
$6,466,000 | 0.86% |
| At&t Corp New |
Closed
219,872
|
$6,328,000 | |
| Att Inc |
Opened
219,872
|
$6,328,000 | 0.84% |
| Hewlett Packard Enterprise C |
No change
432,091
|
$6,300,000 | 0.83% |
| Booking Holdings Inc |
No change
2,778
|
$6,079,000 | 0.80% |
| Apple Inc |
No change
41,595
|
$5,697,000 | 0.75% |
| Exxon Mobil Corp. |
No change
89,286
|
$5,632,000 | 0.75% |
| Constellation Brands Inc |
Opened
23,815
|
$5,570,000 | 0.74% |
| Constellation Brands Inc-a |
Closed
23,815
|
$5,570,000 | |
| Ingredion Inc |
No change
58,900
|
$5,330,000 | 0.71% |
| Parker-Hannifin Corp. |
No change
17,055
|
$5,238,000 | 0.69% |
| Johnson Johnson |
No change
29,125
|
$4,798,000 | 0.64% |
| Chevron Corp. |
No change
44,866
|
$4,699,000 | 0.62% |
| Union Pac Corp |
No change
20,775
|
$4,569,000 | 0.60% |
| Procter And Gamble Co |
No change
31,472
|
$4,247,000 | 0.56% |
| Vanguard Index Fds |
No change
44,700
|
$9,525,000 | 1.26% |
| Schwab Strategic Tr |
No change
82,613
|
$6,487,000 | 0.86% |
| 3M Co. |
No change
19,586
|
$3,890,000 | 0.52% |
| Energy Select Sector Spdr |
Closed
68,334
|
$3,681,000 | |
| Select Sector Spdr Tr |
Opened
120,556
|
$8,033,000 | 1.06% |
| Snap-on, Inc. |
No change
15,817
|
$3,534,000 | 0.47% |
| Ecolab, Inc. |
No change
11,169
|
$2,300,000 | 0.30% |
| Coca-Cola Co |
No change
42,180
|
$2,282,000 | 0.30% |
| Texas Instrs Inc |
No change
11,634
|
$2,237,000 | 0.30% |
| Broadridge Finl Solutions In |
No change
13,705
|
$2,214,000 | 0.29% |
| Disney Walt Co |
No change
11,875
|
$2,087,000 | 0.28% |
| Amazon.com Inc. |
No change
580
|
$1,995,000 | 0.26% |
| Pepsico Inc |
No change
13,450
|
$1,993,000 | 0.26% |
| Dassault Systemes S-spon Adr |
Closed
8,132
|
$1,972,000 | |
| Consumer Discretionary Select |
Closed
10,844
|
$1,936,000 | |
| Accenture Plc Ireland |
Opened
6,448
|
$1,901,000 | 0.25% |
| Accenture plc |
Closed
6,448
|
$1,901,000 | |
| Eaton Corp Plc |
No change
12,803
|
$1,897,000 | 0.25% |
| Select Sector Spdr Tr |
No change
26,480
|
$3,063,000 | 0.41% |
| Fastenal Co. |
No change
34,360
|
$1,787,000 | 0.24% |
| Crown Castle International Cor |
Closed
8,339
|
$1,627,000 | |
| Crown Castle Intl Corp New |
Opened
8,339
|
$1,627,000 | 0.22% |
| Thermo Fisher Scientific Inc. |
No change
3,055
|
$1,541,000 | 0.20% |
| Lam Research Corp. |
No change
2,145
|
$1,396,000 | 0.18% |
| Mastercard Incorporated |
No change
3,707
|
$1,353,000 | 0.18% |
| Ross Stores, Inc. |
No change
10,315
|
$1,279,000 | 0.17% |
| DXC Technology Co |
No change
32,625
|
$1,270,000 | 0.17% |
| NextEra Energy Inc |
No change
17,280
|
$1,266,000 | 0.17% |
| Starbucks Corp. |
No change
11,162
|
$1,248,000 | 0.17% |
| Invesco Exchange Traded Fd T |
No change
7,162
|
$1,670,000 | 0.22% |
| Invesco Qqq Trust Series 1 |
Closed
3,463
|
$1,227,000 | |
| Blackstone Inc |
No change
12,566
|
$1,221,000 | 0.16% |
| Linde Plc |
No change
4,217
|
$1,219,000 | 0.16% |
| DuPont de Nemours Inc |
No change
15,257
|
$1,181,000 | 0.16% |
| Republic Svcs Inc |
No change
10,320
|
$1,135,000 | 0.15% |
| Consumer Staples Select Sector |
Closed
16,056
|
$1,123,000 | |
| Anthem Inc |
No change
2,904
|
$1,109,000 | 0.15% |
| Nasdaq Inc |
No change
6,093
|
$1,071,000 | 0.14% |
| Martin Marietta Matls Inc |
No change
2,825
|
$994,000 | 0.13% |
| Ishares Inc |
No change
14,341
|
$961,000 | 0.13% |
| Schlumberger Ltd. |
No change
27,910
|
$893,000 | 0.12% |
| Tesla Inc |
No change
1,300
|
$884,000 | 0.12% |
| Hershey Company |
No change
5,000
|
$871,000 | 0.12% |
| Vanguard Tax-managed Intl Fd |
No change
16,420
|
$846,000 | 0.11% |
| Financial Select Sector Spdr |
Closed
22,044
|
$809,000 | |
| Corteva Inc |
No change
17,060
|
$757,000 | 0.10% |
| General Electric Co. |
No change
54,298
|
$731,000 | 0.10% |
| Enterprise Prods Partners L |
No change
30,000
|
$724,000 | 0.10% |
| Organon Co |
No change
22,850
|
$691,000 | 0.09% |
| AMGEN Inc. |
No change
2,706
|
$660,000 | 0.09% |
| PayPal Holdings Inc |
No change
2,226
|
$649,000 | 0.09% |
| Visa Inc |
No change
2,763
|
$646,000 | 0.09% |
| Goldman Sachs Group, Inc. |
No change
1,694
|
$643,000 | 0.09% |
| Phillips 66 |
No change
7,466
|
$641,000 | 0.08% |
| Astrazeneca plc |
No change
10,677
|
$640,000 | 0.08% |
| Nuveen Select Tax-free Incom |
Opened
34,100
|
$624,000 | 0.08% |
| Lockheed Martin Corp. |
No change
1,614
|
$611,000 | 0.08% |
| Walmart Inc |
No change
4,308
|
$608,000 | 0.08% |
| Conocophillips |
No change
9,425
|
$574,000 | 0.08% |
| Yum Brands Inc. |
No change
4,577
|
$526,000 | 0.07% |
| Technology Select Sect Spdr |
Closed
3,278
|
$484,000 | |
| Public Svc Enterprise Grp In |
No change
7,819
|
$467,000 | 0.06% |
| Emerson Elec Co |
No change
4,693
|
$452,000 | 0.06% |
| Intuitive Surgical Inc |
No change
480
|
$441,000 | 0.06% |
| Midcap Spdr Trust Series 1 |
Closed
797
|
$391,000 | |
| Spdr Sp Midcap 400 Etf Tr |
Opened
797
|
$391,000 | 0.05% |
| Chubb Limited |
No change
2,452
|
$390,000 | 0.05% |
| Exchange Traded Concepts Tr |
No change
5,700
|
$372,000 | 0.05% |
| Bk Of America Corp |
No change
8,960
|
$369,000 | 0.05% |
| Zoetis Inc |
No change
1,945
|
$362,000 | 0.05% |
| American Express Co. |
No change
2,191
|
$362,000 | 0.05% |
| Honeywell International Inc |
No change
1,584
|
$347,000 | 0.05% |
| Adobe Systems Incorporated |
No change
581
|
$340,000 | 0.05% |
| International Paper Co. |
No change
5,500
|
$337,000 | 0.04% |
| Mckesson Corporation |
No change
1,731
|
$331,000 | 0.04% |
| Bristol-Myers Squibb Co. |
No change
4,844
|
$324,000 | 0.04% |
| Pnc Finl Svcs Group Inc |
No change
1,635
|
$312,000 | 0.04% |
| Shockwave Med Inc |
No change
1,612
|
$306,000 | 0.04% |
| Abbvie Inc |
No change
2,695
|
$304,000 | 0.04% |
| Air Prods Chems Inc |
No change
1,043
|
$300,000 | 0.04% |
| Philip Morris International Inc |
No change
3,026
|
$300,000 | 0.04% |
| Lilly Eli Co |
No change
1,198
|
$275,000 | 0.04% |
| Target Corp |
Closed
1,095
|
$265,000 | |
| Target Corp |
Opened
1,095
|
$265,000 | 0.04% |
| Lowes Cos Inc |
No change
1,300
|
$252,000 | 0.03% |
| Stryker Corp. |
No change
950
|
$247,000 | 0.03% |
| The Southern Co. |
No change
3,860
|
$234,000 | 0.03% |
| NVIDIA Corp |
No change
273
|
$218,000 | 0.03% |
| Cigna Corp. |
No change
909
|
$215,000 | 0.03% |
| Travelers Companies Inc. |
No change
1,438
|
$215,000 | 0.03% |
| M T Bk Corp |
No change
1,445
|
$210,000 | 0.03% |
| Spdr Gold Tr |
No change
1,260
|
$209,000 | 0.03% |
| SIGA Technologies Inc |
No change
12,500
|
$79,000 | 0.01% |
| Lehman Bros Holding Ixxx Escro |
Closed
10,400
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 155 holdings | |||
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