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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
+10.1%
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
$91.3M
AUM Growth
+$6.15M
Cap. Flow
-$877K
Cap. Flow %
-0.96%
Top 10 Hldgs %
53.41%
Holding
190
New
11
Increased
9
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$1.21M
2
PLTR icon
Palantir
PLTR
+$989K
3
METC icon
Ramaco Resources Class A
METC
+$947K
4
AMZN icon
Amazon
AMZN
+$926K
5
LMND icon
Lemonade
LMND
+$884K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.69M
2
MCD icon
McDonald's
MCD
+$285K
3
AMLP icon
Alerian MLP ETF
AMLP
+$243K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$231K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$218K

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Consumer Staples 12.97%
3 Financials 9.39%
4 Energy 5.99%
5 Materials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$1.17M 1.28%
3,932
-1,047
-21% -$285K
ADM icon
27
Archer Daniels Midland
ADM
$38.4B
$1.14M 1.25%
15,845
-1,495
-9% -$109K
METC icon
28
Ramaco Resources Class A
METC
$692M
$1.13M 1.24%
+68,192
New +$947K
EQT icon
29
EQT Corp
EQT
$33.8B
$1.12M 1.23%
29,069
-1,545
-5% -$62.7K
T icon
30
AT&T
T
$166B
$1.1M 1.21%
65,642
-12,025
-15% -$190K
AMZN icon
31
Amazon
AMZN
$2.88T
$1M 1.1%
+6,603
New +$926K
PLTR icon
32
Palantir
PLTR
$411B
$953K 1.04%
+55,529
New +$989K
LMND icon
33
Lemonade
LMND
$4B
$946K 1.04%
+58,663
New +$884K
PPLT
34
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$906K 0.99%
99,360
-9,610
-9% -$81K
XOM icon
35
ExxonMobil
XOM
$657B
$719K 0.79%
7,192
– –
GDXJ icon
36
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$654K 0.72%
17,259
-1,226
-7% -$43.3K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$631K 0.69%
19,924
-2,334
-10% -$71.4K
HSY icon
38
Hershey
HSY
$37B
$545K 0.6%
2,925
-400
-12% -$75.8K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.09T
$543K 0.59%
1
– –
JPM icon
40
JPMorgan Chase
JPM
$971B
$519K 0.57%
3,050
– –
PM icon
41
Philip Morris
PM
$290B
$506K 0.55%
5,300
-1,275
-19% -$117K
BOIL icon
42
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
$448K 0.49%
1,574
+799
+103% +$382K
EPD icon
43
Enterprise Products Partners
EPD
$81.9B
$366K 0.4%
13,875
-1,570
-10% -$41.8K
ABT icon
44
Abbott
ABT
$192B
$304K 0.33%
2,764
-175
-6% -$17.5K
CRM icon
45
Salesforce
CRM
$158B
$295K 0.32%
1,120
– –
HON icon
46
Honeywell
HON
$74.6B
$278K 0.31%
1,409
– –
RTX icon
47
RTX Corp
RTX
$300B
$277K 0.3%
3,290
-740
-18% -$58.6K
ET icon
48
Energy Transfer Partners
ET
$72.1B
$268K 0.29%
19,400
– –
PG icon
49
Procter & Gamble
PG
$335B
$253K 0.28%
1,725
– –
RACE icon
50
Ferrari
RACE
$71.6B
$220K 0.24%
650
– –
1
2
3 4 5

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Cypress Capital Management (Wyoming)'s Q4 2023 Portfolio in Review

As of Q4 2023, Cypress Capital Management (Wyoming) held 190 positions worth $91.3M, up 7.2% from $85.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cypress Capital Management (Wyoming)'s Q4 2023 filing shows 11 new, 9 increased, 56 reduced and 18 closed positions. Its largest new stake was Celsius Holdings: 22,657 shares worth $1.24M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.69M.

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

  • Cypress Capital Management (Wyoming)'s largest Q4 2023 buy was Celsius Holdings: 22,657 shares worth $1.24M.
  • Cypress Capital Management (Wyoming) added most to Devon Energy in Q4 2023, an estimated $483K increase.
  • Cypress Capital Management (Wyoming)'s biggest Q4 2023 reduction was McDonald's, cutting an estimated $285K.
  • Cypress Capital Management (Wyoming) fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2023, selling an estimated $2.69M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 53% of its $91.3M portfolio in Q4 2023.
  • Cypress Capital Management (Wyoming) opened 11 new positions and closed 18 in Q4 2023.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 7.2% quarter-over-quarter to $91.3M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q4 2023, filed 5 Feb 2024.