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
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