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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
+4.7%
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
$81.7M
AUM Growth
+$4.71M
Cap. Flow
+$1.64M
Cap. Flow %
2.01%
Top 10 Hldgs %
42.9%
Holding
271
New
23
Increased
49
Reduced
50
Closed
28

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$820K
2
FDX icon
FedEx
FDX
+$726K
3
SWKS icon
Skyworks Solutions
SWKS
+$616K
4
CVS icon
CVS Health
CVS
+$505K
5
NXPI icon
NXP Semiconductors
NXPI
+$451K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.67M
2
VIPS icon
Vipshop
VIPS
+$550K
3
ITW icon
Illinois Tool Works
ITW
+$514K
4
MOS icon
The Mosaic Company
MOS
+$478K
5
SM icon
SM Energy
SM
+$477K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.78%
2 Healthcare 16.67%
3 Energy 14.67%
4 Technology 11.43%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$184B
$921K 1.13%
6,138
-75
-1% -$10.9K
EEP
27
DELISTED
Enbridge Energy Partners
EEP
$907K 1.11%
25,200
– –
COP icon
28
ConocoPhillips
COP
$151B
$900K 1.1%
14,450
-825
-5% -$53.3K
MRK icon
29
Merck
MRK
$322B
$894K 1.09%
16,302
-2,096
-11% -$119K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$122B
$847K 1.04%
40,894
+1,464
+4% +$30.5K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$763K 0.93%
19,676
-1,424
-7% -$55.2K
SBUX icon
32
Starbucks
SBUX
$122B
$756K 0.93%
15,974
+1,100
+7% +$49.4K
CVX icon
33
Chevron
CVX
$386B
$639K 0.78%
6,088
-305
-5% -$32.5K
TJX icon
34
TJX Companies
TJX
$172B
$598K 0.73%
17,080
+3,700
+28% +$126K
M icon
35
Macy's
M
$6.45B
$580K 0.71%
8,940
+3,255
+57% +$209K
JNJ icon
36
Johnson & Johnson
JNJ
$626B
$549K 0.67%
5,454
-96
-2% -$9.76K
CVS icon
37
CVS Health
CVS
$120B
$522K 0.64%
5,055
+4,995
+8,325% +$505K
PSX icon
38
Phillips 66
PSX
$89.5B
$429K 0.52%
5,455
-900
-14% -$66.1K
HON icon
39
Honeywell
HON
$72.9B
$406K 0.5%
4,331
-913
-17% -$83.6K
GE icon
40
GE Aerospace
GE
$382B
$400K 0.49%
3,366
-162
-5% -$19.3K
APC
41
DELISTED
Anadarko Petroleum
APC
$400K 0.49%
4,829
– –
JPM icon
42
JPMorgan Chase
JPM
$962B
$385K 0.47%
6,360
– –
EOS
43
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$382K 0.47%
26,880
+5,500
+26% +$76.5K
ETY icon
44
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$357K 0.44%
31,430
+4,150
+15% +$47K
WLL
45
DELISTED
Whiting Petroleum Corporation
WLL
$346K 0.42%
37
-33
-47% -$334K
EXG icon
46
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$346K 0.42%
35,625
-2,450
-6% -$23.4K
ITW icon
47
Illinois Tool Works
ITW
$83.5B
$332K 0.41%
3,417
-5,333
-61% -$514K
CL icon
48
Colgate-Palmolive
CL
$73.6B
$330K 0.4%
4,760
– –
MMM icon
49
3M
MMM
$94.4B
$330K 0.4%
2,392
– –
BCS.PRC
50
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$318K 0.39%
12,214
– –
1
2
3 4 5

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Cypress Capital Management (Wyoming)'s Q1 2015 Portfolio in Review

As of Q1 2015, Cypress Capital Management (Wyoming) held 271 positions worth $81.7M, up 6.1% from $77M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cypress Capital Management (Wyoming)'s Q1 2015 filing shows 23 new, 49 increased, 50 reduced and 28 closed positions. Its largest new stake was OneSpan: 9,070 shares worth $195K. The largest sale was Philip Morris, an estimated $1.67M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

  • Cypress Capital Management (Wyoming)'s largest Q1 2015 buy was OneSpan: 9,070 shares worth $195K.
  • Cypress Capital Management (Wyoming) added most to Gilead Sciences in Q1 2015, an estimated $820K increase.
  • Cypress Capital Management (Wyoming)'s biggest Q1 2015 reduction was Philip Morris, cutting an estimated $1.67M.
  • Cypress Capital Management (Wyoming) fully exited Vipshop in Q1 2015, selling an estimated $550K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 43% of its $81.7M portfolio in Q1 2015.
  • Cypress Capital Management (Wyoming) opened 23 new positions and closed 28 in Q1 2015.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 6.1% quarter-over-quarter to $81.7M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2015, filed 5 May 2015.