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CCG

Cypress Capital Group Portfolio holdings

AUM $889M
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+27.23%
3 Year Est. Return
+83.89%
5 Year Est. Return
+113.23%
10 Year Est. Return
+324.61%
AUM
$431M
AUM Growth
+$10.6M
Cap. Flow
-$8.17M
Cap. Flow %
-1.89%
Top 10 Hldgs %
22.94%
Holding
228
New
25
Increased
70
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.36M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M
4
PG icon
Procter & Gamble
PG
+$1.07M
5
BWXT icon
BWX Technologies
BWXT
+$1.03M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.24M
2
MCD icon
McDonald's
MCD
+$1.32M
3
BA icon
Boeing
BA
+$1.2M
4
SLB icon
SLB Ltd
SLB
+$1.18M
5
EMR icon
Emerson Electric
EMR
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 14.4%
2 Consumer Staples 10.39%
3 Energy 9.94%
4 Consumer Discretionary 9.76%
5 Technology 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$13.9M 3.21%
263,416
-80,600
-23% -$4.24M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.9M 2.53%
99,153
+10,525
+12% +$1.16M
ABBV icon
3
AbbVie
ABBV
$462B
$10.9M 2.52%
166,296
-2,503
-1% -$158K
LMT icon
4
Lockheed Martin
LMT
$134B
$10.6M 2.46%
55,106
+640
+1% +$119K
XOM icon
5
ExxonMobil
XOM
$641B
$10.3M 2.38%
111,090
-6,958
-6% -$649K
JNJ icon
6
Johnson & Johnson
JNJ
$647B
$10.1M 2.34%
96,681
+854
+0.9% +$90K
TJX icon
7
TJX Companies
TJX
$173B
$8.82M 2.04%
257,160
-13,958
-5% -$445K
AAPL icon
8
Apple
AAPL
$4.94T
$7.98M 1.85%
289,300
+6,164
+2% +$168K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.2B
$7.97M 1.85%
72,205
+9,785
+16% +$1.08M
COP icon
10
ConocoPhillips
COP
$143B
$7.56M 1.75%
109,466
+1,013
+0.9% +$70.7K
SBUX icon
11
Starbucks
SBUX
$120B
$7.45M 1.73%
181,512
-2,414
-1% -$94.3K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$7.22M 1.67%
60,487
-915
-1% -$109K
WFC icon
13
Wells Fargo
WFC
$265B
$7.04M 1.63%
128,471
-4,884
-4% -$259K
PM icon
14
Philip Morris
PM
$306B
$7.01M 1.62%
86,045
-3,668
-4% -$315K
T icon
15
AT&T
T
$167B
$6.93M 1.61%
273,185
-14,282
-5% -$371K
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.57M 1.52%
79,490
-3,835
-5% -$313K
V icon
17
Visa
V
$691B
$6.54M 1.52%
99,760
-2,812
-3% -$169K
PAYX icon
18
Paychex
PAYX
$41.5B
$6.42M 1.49%
139,026
-4,803
-3% -$222K
BMY icon
19
Bristol-Myers Squibb
BMY
$130B
$6.31M 1.46%
106,913
-9,436
-8% -$532K
VZ icon
20
Verizon
VZ
$198B
$6.17M 1.43%
131,927
+5,613
+4% +$275K
MO icon
21
Altria Group
MO
$122B
$5.98M 1.39%
121,382
-9,175
-7% -$447K
D icon
22
Dominion Energy
D
$62.6B
$5.96M 1.38%
77,557
+146
+0.2% +$10.6K
LLY icon
23
Eli Lilly
LLY
$1.07T
$5.93M 1.37%
85,970
+394
+0.5% +$26.6K
ABT icon
24
Abbott
ABT
$184B
$5.74M 1.33%
127,519
-7,325
-5% -$319K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.74M 1.33%
54,155
+6,565
+14% +$697K
1
2 3 4 5

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Cypress Capital Group's Q4 2014 Portfolio in Review

As of Q4 2014, Cypress Capital Group held 228 positions worth $431M, up 2.5% from $421M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cypress Capital Group's Q4 2014 filing shows 25 new, 70 increased, 90 reduced and 14 closed positions. Its largest new stake was BWX Technologies: 48,930 shares worth $1.06M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $4.24M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Energy.

  • Cypress Capital Group's largest Q4 2014 buy was BWX Technologies: 48,930 shares worth $1.06M.
  • Cypress Capital Group added most to Whole Foods Market Inc in Q4 2014, an estimated $1.36M increase.
  • Cypress Capital Group's biggest Q4 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.24M.
  • Cypress Capital Group fully exited Maxim Integrated Products in Q4 2014, selling an estimated $831K.
  • Cypress Capital Group's ten largest holdings make up 23% of its $431M portfolio in Q4 2014.
  • Cypress Capital Group opened 25 new positions and closed 14 in Q4 2014.
  • Cypress Capital Group's portfolio value rose 2.5% quarter-over-quarter to $431M.

Based on Cypress Capital Group's 13F filing for Q4 2014, filed 19 Feb 2015.