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CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$120M
1-Year Est. Return
63.01%
This Fund
S&P 500
This Quarter
Est. Return
+1.3%
1 Year Est. Return
+63.01%
3 Year Est. Return
+160.62%
5 Year Est. Return
+189.15%
10 Year Est. Return
+724.31%
AUM
$77M
AUM Growth
–
Cap. Flow
+$78M
Cap. Flow
% of AUM
101.31%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
248
New
246
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$5.79M |
| 2 |
CELG
Celgene Corp
CELG
|
+$5.47M |
| 3 |
Philip Morris
PM
|
+$3.79M |
| 4 |
Apple
AAPL
|
+$3.67M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$3.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.21% |
| 2 | Energy | 16.81% |
| 3 | Healthcare | 15.34% |
| 4 | Industrials | 10.21% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $835K | 1.08% |
+21,100
| New | +$877K |
|
27
Illinois Tool Works
ITW
$83.9B
| $829K | 1.08% |
+8,750
| New | +$797K |
|
28
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $815K | 1.06% |
+39,430
| New | +$799K |
|
29
Boeing
BA
$184B
| $808K | 1.05% |
+6,213
| New | +$788K |
|
30
NXP Semiconductors
NXPI
$58.9B
| $806K | 1.05% |
+10,553
| New | +$748K |
|
31
Valero Energy
VLO
$90.7B
| $783K | 1.02% |
+15,814
| New | +$766K |
|
32
Chevron
CVX
$382B
| $717K | 0.93% |
+6,393
| New | +$726K |
|
|
WLL
33
DELISTED
Whiting Petroleum Corporation
WLL
| $692K | 0.9% |
+70
| New | +$1.07M |
|
34
Starbucks
SBUX
$119B
| $610K | 0.79% |
+14,874
| New | +$581K |
|
35
Johnson & Johnson
JNJ
$631B
| $580K | 0.75% |
+5,550
| New | +$585K |
|
36
Vipshop
VIPS
$7.4B
| $550K | 0.72% |
+28,170
| New | +$594K |
|
37
Skyworks Solutions
SWKS
$10.4B
| $543K | 0.71% |
+7,470
| New | +$463K |
|
38
Honeywell
HON
$77B
| $471K | 0.61% |
+5,244
| New | +$451K |
|
39
TJX Companies
TJX
$175B
| $459K | 0.6% |
+13,380
| New | +$426K |
|
40
Phillips 66
PSX
$86B
| $456K | 0.59% |
+6,355
| New | +$469K |
|
41
GE Aerospace
GE
$380B
| $427K | 0.55% |
+3,528
| New | +$434K |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $398K | 0.52% |
+4,829
| New | +$421K |
|
43
JPMorgan Chase
JPM
$956B
| $398K | 0.52% |
+6,360
| New | +$383K |
|
44
Caterpillar
CAT
$385B
| $381K | 0.49% |
+4,162
| New | +$405K |
|
45
Trinity Industries
TRN
$2.3B
| $374K | 0.49% |
+18,543
| New | +$447K |
|
46
Macy's
M
$6.55B
| $374K | 0.49% |
+5,685
| New | +$344K |
|
47
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| $361K | 0.47% |
+38,075
| New | +$373K |
|
|
MBLY
48
DELISTED
Mobileye N.V.
MBLY
| $357K | 0.46% |
+8,814
| New | +$414K |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $351K | 0.46% |
+2,360
| New | +$390K |
|
50
Colgate-Palmolive
CL
$74.3B
| $329K | 0.43% |
+4,760
| New | +$321K |
|
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Cypress Capital Management (Wyoming)'s Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Cypress Capital Management (Wyoming), which disclosed 248 positions worth $77M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Altria Group: 118,804 shares worth $5.85M.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, followed by Energy and Healthcare.
- Cypress Capital Management (Wyoming)'s largest Q4 2014 buy was Altria Group: 118,804 shares worth $5.85M.
- Cypress Capital Management (Wyoming)'s ten largest holdings make up 43% of its $77M portfolio in Q4 2014.
- Cypress Capital Management (Wyoming) disclosed 248 positions in Q4 2014, its first 13F filing on record.
Based on Cypress Capital Management (Wyoming)'s 13F filing for Q4 2014, filed 17 Feb 2015.