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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
+1.3%
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
$77M
AUM Growth
–
Cap. Flow
+$78M
Cap. Flow
% of AUM
101.31%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
248
New
246
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$5.79M |
| 2 |
CELG
Celgene Corp
CELG
|
+$5.47M |
| 3 |
Philip Morris
PM
|
+$3.79M |
| 4 |
Apple
AAPL
|
+$3.67M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$3.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.21% |
| 2 | Energy | 16.81% |
| 3 | Healthcare | 15.34% |
| 4 | Industrials | 10.21% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$94.4B
| $329K | 0.43% |
+2,392
| New | +$307K |
|
|
BCS.PRC
52
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $317K | 0.41% |
+12,214
| New | +$315K |
|
53
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $305K | 0.4% |
+27,280
| New | +$312K |
|
|
EOS
54
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $296K | 0.38% |
+21,380
| New | +$294K |
|
55
US Bancorp
USB
$100B
| $293K | 0.38% |
+6,522
| New | +$281K |
|
56
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $287K | 0.37% |
+11,828
| New | +$286K |
|
57
McDonald's
MCD
$193B
| $282K | 0.37% |
+3,010
| New | +$282K |
|
|
BCS.PRD.CL
58
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $271K | 0.35% |
+10,375
| New | +$269K |
|
59
Pfizer
PFE
$152B
| $261K | 0.34% |
+8,820
| New | +$253K |
|
|
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
| $257K | 0.33% |
+7,286
| New | +$248K |
|
61
GoPro
GPRO
$106M
| $242K | 0.31% |
+3,829
| New | +$282K |
|
62
Intel
INTC
$490B
| $235K | 0.31% |
+6,479
| New | +$225K |
|
63
Costco
COST
$418B
| $224K | 0.29% |
+1,580
| New | +$215K |
|
64
Qualcomm
QCOM
$171B
| $222K | 0.29% |
+2,980
| New | +$218K |
|
65
Wells Fargo
WFC
$265B
| $220K | 0.29% |
+4,011
| New | +$212K |
|
66
Waste Management
WM
$91.1B
| $219K | 0.28% |
+4,270
| New | +$208K |
|
67
Constellation Brands
STZ
$22.7B
| $216K | 0.28% |
+2,200
| New | +$201K |
|
68
Bank of America
BAC
$448B
| $210K | 0.27% |
+11,718
| New | +$201K |
|
|
ETP
69
DELISTED
Energy Transfer Partners L.p.
ETP
| $190K | 0.25% |
+2,925
| New | +$187K |
|
70
Procter & Gamble
PG
$337B
| $178K | 0.23% |
+1,950
| New | +$172K |
|
71
Kimberly-Clark
KMB
$36B
| $175K | 0.23% |
+1,515
| New | +$168K |
|
72
Deere & Co
DE
$167B
| $173K | 0.23% |
+1,960
| New | +$169K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $154K | 0.2% |
+2,196
| New | +$147K |
|
74
Visa
V
$678B
| $153K | 0.2% |
+2,340
| New | +$141K |
|
75
Ares Capital
ARCC
$14.4B
| $144K | 0.19% |
+9,250
| New | +$148K |
|
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Cypress Capital Management (Wyoming)'s Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Cypress Capital Management (Wyoming), which disclosed 248 positions worth $77M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Altria Group: 118,804 shares worth $5.85M.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, followed by Energy and Healthcare.
- Cypress Capital Management (Wyoming)'s largest Q4 2014 buy was Altria Group: 118,804 shares worth $5.85M.
- Cypress Capital Management (Wyoming)'s ten largest holdings make up 43% of its $77M portfolio in Q4 2014.
- Cypress Capital Management (Wyoming) disclosed 248 positions in Q4 2014, its first 13F filing on record.
Based on Cypress Capital Management (Wyoming)'s 13F filing for Q4 2014, filed 17 Feb 2015.