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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
-5.98%
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
$85.1M
AUM Growth
-$4.26M
Cap. Flow
+$2.24M
Cap. Flow %
2.63%
Top 10 Hldgs %
54.14%
Holding
188
New
13
Increased
13
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.47M
2
MGM icon
MGM Resorts International
MGM
+$1.31M
3
VVV icon
Valvoline
VVV
+$1.28M
4
V icon
Visa
V
+$882K
5
FIBK icon
First Interstate BancSystem
FIBK
+$193K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$831K
2
AAPL icon
Apple
AAPL
+$466K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$329K
4
BNDD icon
Quadratic Deflation ETF
BNDD
+$303K
5
ARCC icon
Ares Capital
ARCC
+$204K

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Consumer Staples 12.77%
3 Financials 7.76%
4 Energy 6.57%
5 Materials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
26
Valvoline
VVV
$4.25B
$1.18M 1.38%
36,481
+36,381
+36,381% +$1.28M
T icon
27
AT&T
T
$166B
$1.17M 1.37%
77,667
-7,358
-9% -$108K
MGM icon
28
MGM Resorts International
MGM
$11.1B
$1.09M 1.28%
29,710
+29,610
+29,610% +$1.31M
DVN icon
29
Devon Energy
DVN
$49.3B
$1.06M 1.25%
22,250
-10
-0% -$504
PPLT
30
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$911K 1.07%
108,970
-3,810
-3% -$32.7K
XOM icon
31
ExxonMobil
XOM
$657B
$846K 0.99%
7,192
– –
HSY icon
32
Hershey
HSY
$37B
$665K 0.78%
3,325
-21
-0.6% -$4.7K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$656K 0.77%
22,258
-360
-2% -$11.6K
PM icon
34
Philip Morris
PM
$290B
$609K 0.72%
6,575
-525
-7% -$50.5K
GDXJ icon
35
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$596K 0.7%
18,485
-297
-2% -$10.5K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.09T
$531K 0.62%
1
– –
JPM icon
37
JPMorgan Chase
JPM
$971B
$442K 0.52%
3,050
-25
-0.8% -$3.75K
EPD icon
38
Enterprise Products Partners
EPD
$81.9B
$423K 0.5%
15,445
– –
BOIL icon
39
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
$421K 0.5%
775
-3
-0.4% -$1.82K
RTX icon
40
RTX Corp
RTX
$300B
$290K 0.34%
4,030
– –
ABT icon
41
Abbott
ABT
$192B
$285K 0.33%
2,939
– –
ET icon
42
Energy Transfer Partners
ET
$72.1B
$272K 0.32%
19,400
– –
PG icon
43
Procter & Gamble
PG
$335B
$252K 0.3%
1,725
– –
HON icon
44
Honeywell
HON
$74.6B
$245K 0.29%
1,409
– –
CRM icon
45
Salesforce
CRM
$158B
$227K 0.27%
1,120
– –
CARR icon
46
Carrier Global
CARR
$52B
$210K 0.25%
3,810
– –
RACE icon
47
Ferrari
RACE
$71.6B
$192K 0.23%
650
– –
ARI
48
Apollo Commercial Real Estate
ARI
$883M
$182K 0.21%
17,983
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$134K 0.16%
382
– –
PEP icon
50
PepsiCo
PEP
$189B
$131K 0.15%
774
– –
1
2
3 4 5

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Cypress Capital Management (Wyoming)'s Q3 2023 Portfolio in Review

As of Q3 2023, Cypress Capital Management (Wyoming) held 188 positions worth $85.1M, down 4.8% from $89.4M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cypress Capital Management (Wyoming)'s Q3 2023 filing shows 13 new, 13 increased, 38 reduced and 9 closed positions. Its largest new stake was Halliburton: 37,653 shares worth $1.52M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $831K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Financials.

  • Cypress Capital Management (Wyoming)'s largest Q3 2023 buy was Halliburton: 37,653 shares worth $1.52M.
  • Cypress Capital Management (Wyoming) added most to MGM Resorts International in Q3 2023, an estimated $1.31M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $831K.
  • Cypress Capital Management (Wyoming) fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $56.1K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 54% of its $85.1M portfolio in Q3 2023.
  • Cypress Capital Management (Wyoming) opened 13 new positions and closed 9 in Q3 2023.
  • Cypress Capital Management (Wyoming)'s portfolio value fell 4.8% quarter-over-quarter to $85.1M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2023, filed 13 Nov 2023.