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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
+5.65%
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
$85.5M
AUM Growth
+$5.16M
Cap. Flow
+$2.87M
Cap. Flow %
3.36%
Top 10 Hldgs %
56.36%
Holding
175
New
12
Increased
9
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.64M
2
GIS icon
General Mills
GIS
+$1.6M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.39M
4
UHS icon
Universal Health Services
UHS
+$1.14M
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.06M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.98M
2
MU icon
Micron Technology
MU
+$682K
3
AMZN icon
Amazon
AMZN
+$546K
4
SWBI icon
Smith & Wesson
SWBI
+$390K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$331K

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Consumer Staples 13.35%
3 Financials 7.57%
4 Materials 5.93%
5 Energy 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
26
Universal Health Services
UHS
$10.2B
$1.05M 1.23%
+8,277
New +$1.14M
EQT icon
27
EQT Corp
EQT
$33.8B
$1.04M 1.21%
32,493
-62
-0.2% -$1.99K
UUP icon
28
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$841K 0.98%
30,157
-106,532
-78% -$2.98M
XOM icon
29
ExxonMobil
XOM
$657B
$789K 0.92%
7,192
– –
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$783K 0.92%
+23,122
New +$784K
PM icon
31
Philip Morris
PM
$290B
$622K 0.73%
6,400
-700
-10% -$69.8K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.09T
$466K 0.54%
1
– –
EPD icon
33
Enterprise Products Partners
EPD
$81.9B
$441K 0.52%
17,045
– –
JPM icon
34
JPMorgan Chase
JPM
$971B
$401K 0.47%
3,075
– –
RTX icon
35
RTX Corp
RTX
$300B
$370K 0.43%
3,780
-2,225
-37% -$219K
ABT icon
36
Abbott
ABT
$192B
$298K 0.35%
2,939
– –
CRM icon
37
Salesforce
CRM
$158B
$284K 0.33%
1,420
– –
HON icon
38
Honeywell
HON
$74.6B
$268K 0.31%
1,485
– –
BOIL icon
39
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
$264K 0.31%
365
+361
+9,025% +$515K
PG icon
40
Procter & Gamble
PG
$335B
$256K 0.3%
1,725
– –
ET icon
41
Energy Transfer Partners
ET
$72.1B
$242K 0.28%
19,400
– –
ARCC icon
42
Ares Capital
ARCC
$14.3B
$233K 0.27%
12,750
– –
JNJ icon
43
Johnson & Johnson
JNJ
$629B
$185K 0.22%
1,195
-105
-8% -$17K
RACE icon
44
Ferrari
RACE
$71.6B
$176K 0.21%
650
– –
ABR icon
45
Arbor Realty Trust
ABR
$974M
$168K 0.2%
14,581
– –
ARI
46
Apollo Commercial Real Estate
ARI
$885M
$167K 0.2%
17,983
– –
CARR icon
47
Carrier Global
CARR
$52B
$163K 0.19%
3,560
-1,000
-22% -$44.8K
PEP icon
48
PepsiCo
PEP
$189B
$141K 0.17%
774
– –
BA icon
49
Boeing
BA
$183B
$137K 0.16%
643
– –
MO icon
50
Altria Group
MO
$107B
$129K 0.15%
2,900
– –
1
2
3 4 5

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Cypress Capital Management (Wyoming)'s Q1 2023 Portfolio in Review

As of Q1 2023, Cypress Capital Management (Wyoming) held 175 positions worth $85.5M, up 6.4% from $80.3M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cypress Capital Management (Wyoming) deployed $2.87M of net new capital in Q1 2023, opening 12 new positions and adding to 9 existing holdings. Its largest new stake was Hershey: 6,979 shares worth $1.78M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Invesco DB US Dollar Index Bullish Fund, an estimated $2.98M trimmed.

  • Cypress Capital Management (Wyoming)'s largest Q1 2023 buy was Hershey: 6,979 shares worth $1.78M.
  • Cypress Capital Management (Wyoming) added most to General Mills in Q1 2023, an estimated $1.6M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q1 2023 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $2.98M.
  • Cypress Capital Management (Wyoming) fully exited Micron Technology in Q1 2023, selling an estimated $682K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 56% of its $85.5M portfolio in Q1 2023.
  • Cypress Capital Management (Wyoming) opened 12 new positions and closed 9 in Q1 2023.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 6.4% quarter-over-quarter to $85.5M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2023, filed 10 May 2023.