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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
-8.87%
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
$77.4M
AUM Growth
-$7.11M
Cap. Flow
+$4.83M
Cap. Flow %
6.23%
Top 10 Hldgs %
65.22%
Holding
207
New
21
Increased
11
Reduced
40
Closed
26

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.33M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.07M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.49M
4
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$2.32M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.3M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.14M
2
AAPL icon
Apple
AAPL
+$2.17M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.98M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.54M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Financials 9.88%
3 Materials 5.39%
4 Consumer Staples 3.64%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$81.9B
$415K 0.54%
17,045
-1,000
-6% -$26.3K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.09T
$409K 0.53%
1
– –
JPM icon
28
JPMorgan Chase
JPM
$970B
$346K 0.45%
3,075
– –
ABT icon
29
Abbott
ABT
$192B
$343K 0.44%
3,159
– –
HON icon
30
Honeywell
HON
$73.7B
$268K 0.35%
1,638
-19
-1% -$3.41K
PG icon
31
Procter & Gamble
PG
$335B
$248K 0.32%
1,725
– –
LMT icon
32
Lockheed Martin
LMT
$138B
$243K 0.31%
565
-17
-3% -$7.46K
ARCC icon
33
Ares Capital
ARCC
$14.3B
$242K 0.31%
13,500
– –
CRM icon
34
Salesforce
CRM
$158B
$234K 0.3%
1,420
– –
JNJ icon
35
Johnson & Johnson
JNJ
$629B
$231K 0.3%
1,300
– –
ABR icon
36
Arbor Realty Trust
ABR
$987M
$198K 0.26%
15,131
– –
ARI
37
Apollo Commercial Real Estate
ARI
$890M
$197K 0.25%
18,883
– –
ET icon
38
Energy Transfer Partners
ET
$71.8B
$194K 0.25%
19,400
– –
DVN icon
39
Devon Energy
DVN
$49.5B
$166K 0.21%
3,016
– –
CARR icon
40
Carrier Global
CARR
$52.2B
$163K 0.21%
4,560
-2,550
-36% -$100K
EW icon
41
Edwards Lifesciences
EW
$53.5B
$162K 0.21%
1,705
– –
OTIS icon
42
Otis Worldwide
OTIS
$28B
$161K 0.21%
2,280
-450
-16% -$33.1K
CL icon
43
Colgate-Palmolive
CL
$73.9B
$157K 0.2%
1,960
– –
ADBE icon
44
Adobe
ADBE
$102B
$155K 0.2%
423
-24
-5% -$9.77K
TVRD
45
Tvardi Therapeutics
TVRD
$22.1M
$146K 0.19%
446
– –
USB icon
46
US Bancorp
USB
$101B
$143K 0.18%
3,102
– –
DGX icon
47
Quest Diagnostics
DGX
$26.3B
$133K 0.17%
1,000
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$481B
$130K 0.17%
465
+50
+12% +$15.5K
PEP icon
49
PepsiCo
PEP
$188B
$129K 0.17%
774
– –
VZ icon
50
Verizon
VZ
$194B
$126K 0.16%
2,487
+2
+0.1% +$101
1
2
3 4 5

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Cypress Capital Management (Wyoming)'s Q2 2022 Portfolio in Review

As of Q2 2022, Cypress Capital Management (Wyoming) held 207 positions worth $77.4M, down 8.4% from $84.5M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cypress Capital Management (Wyoming) deployed $4.83M of net new capital in Q2 2022, opening 21 new positions and adding to 11 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 52,237 shares worth $4.33M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 28% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Apple, an estimated $2.17M trimmed.

  • Cypress Capital Management (Wyoming)'s largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 52,237 shares worth $4.33M.
  • Cypress Capital Management (Wyoming) added most to Alerian MLP ETF in Q2 2022, an estimated $2.49M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q2 2022 reduction was Apple, cutting an estimated $2.17M.
  • Cypress Capital Management (Wyoming) fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2022, selling an estimated $3.14M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 65% of its $77.4M portfolio in Q2 2022.
  • Cypress Capital Management (Wyoming) opened 21 new positions and closed 26 in Q2 2022.
  • Cypress Capital Management (Wyoming)'s portfolio value fell 8.4% quarter-over-quarter to $77.4M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q2 2022, filed 1 Aug 2022.