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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
+0.28%
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
$434M
AUM Growth
-$4.13M
(-0.94%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
212
New
8
Increased
63
Reduced
74
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$1.84M |
| 2 |
Intuit
INTU
|
+$1.58M |
| 3 |
AET
Aetna Inc
AET
|
+$655K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$632K |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$564K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$1.38M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$1.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.06M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1,000K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$970K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.06% |
| 2 | Consumer Staples | 10.4% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Technology | 9.69% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$460B
| $11.6M | 2.66% |
172,152
+324
| +0.2% | +$21.2K |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $11M | 2.54% |
209,734
-18,396
| -8% | -$970K |
|
3
Lockheed Martin
LMT
$134B
| $10.3M | 2.36% |
55,154
-194
| -0.4% | -$37.4K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.2M | 2.34% |
93,529
-9,680
| -9% | -$1.06M |
|
5
Starbucks
SBUX
$119B
| $9.86M | 2.27% |
183,849
+625
| +0.3% | +$31.7K |
|
6
Johnson & Johnson
JNJ
$645B
| $9.7M | 2.23% |
99,487
+570
| +0.6% | +$57.1K |
|
7
Apple
AAPL
$4.97T
| $9.66M | 2.22% |
308,080
+2,864
| +0.9% | +$91.6K |
|
8
TJX Companies
TJX
$173B
| $8.82M | 2.03% |
266,482
+11,552
| +5% | +$384K |
|
9
ExxonMobil
XOM
$641B
| $8.52M | 1.96% |
102,414
+282
| +0.3% | +$24.2K |
|
10
iShares National Muni Bond ETF
MUB
$45.2B
| $8.19M | 1.89% |
75,715
-4,615
| -6% | -$503K |
|
11
AT&T
T
$167B
| $7.64M | 1.76% |
284,607
+8,887
| +3% | +$230K |
|
12
Paychex
PAYX
$41.5B
| $7.59M | 1.75% |
161,959
+6,374
| +4% | +$312K |
|
13
Wells Fargo
WFC
$265B
| $7.56M | 1.74% |
134,394
+2,608
| +2% | +$145K |
|
14
Visa
V
$690B
| $7.46M | 1.72% |
111,068
-807
| -0.7% | -$54.7K |
|
15
Bristol-Myers Squibb
BMY
$129B
| $7.22M | 1.66% |
108,500
+525
| +0.5% | +$34.6K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $7.17M | 1.65% |
61,917
-2,995
| -5% | -$355K |
|
17
Philip Morris
PM
$304B
| $6.99M | 1.61% |
87,118
+1,175
| +1% | +$96.7K |
|
18
Eli Lilly
LLY
$1.07T
| $6.95M | 1.6% |
83,280
+414
| +0.5% | +$31.5K |
|
19
Verizon
VZ
$198B
| $6.68M | 1.54% |
143,349
+5,162
| +4% | +$253K |
|
20
Gilead Sciences
GILD
$164B
| $6.62M | 1.52% |
56,544
-675
| -1% | -$73.8K |
|
21
ConocoPhillips
COP
$143B
| $6.6M | 1.52% |
107,460
+134
| +0.1% | +$8.73K |
|
22
Altria Group
MO
$122B
| $6.49M | 1.49% |
132,644
+290
| +0.2% | +$14.7K |
|
23
Abbott
ABT
$184B
| $6.25M | 1.44% |
127,393
-786
| -0.6% | -$37.7K |
|
24
Pfizer
PFE
$141B
| $6.15M | 1.42% |
193,249
+13,756
| +8% | +$448K |
|
25
Cencora
COR
$60.8B
| $6.11M | 1.41% |
57,417
+220
| +0.4% | +$24.8K |
|
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Cypress Capital Group's Q2 2015 Portfolio in Review
As of Q2 2015, Cypress Capital Group held 212 positions worth $434M, down 0.94% from $438M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cypress Capital Group's Q2 2015 filing shows 8 new, 63 increased, 74 reduced and 13 closed positions. Its largest new stake was Energy Transfer Partners L.p.: 11,334 shares worth $592K. The largest sale was Union Pacific, an estimated $1.38M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Cypress Capital Group's largest Q2 2015 buy was Energy Transfer Partners L.p.: 11,334 shares worth $592K.
- Cypress Capital Group added most to Moody's in Q2 2015, an estimated $1.84M increase.
- Cypress Capital Group's biggest Q2 2015 reduction was Union Pacific, cutting an estimated $1.38M.
- Cypress Capital Group fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.3M.
- Cypress Capital Group's ten largest holdings make up 23% of its $434M portfolio in Q2 2015.
- Cypress Capital Group opened 8 new positions and closed 13 in Q2 2015.
- Cypress Capital Group's portfolio value fell 0.94% quarter-over-quarter to $434M.
Based on Cypress Capital Group's 13F filing for Q2 2015, filed 18 Aug 2015.