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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$118K 0.14%
382
-10
-3% -$3.08K
CL icon
52
Colgate-Palmolive
CL
$73.6B
$117K 0.14%
1,560
– –
OTIS icon
53
Otis Worldwide
OTIS
$28.2B
$112K 0.13%
1,330
-500
-27% -$41.4K
USB icon
54
US Bancorp
USB
$101B
$112K 0.13%
3,102
– –
DGX icon
55
Quest Diagnostics
DGX
$26.2B
$108K 0.13%
765
– –
RSG icon
56
Republic Services
RSG
$65.6B
$102K 0.12%
751
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$481B
$101K 0.12%
315
– –
VZ icon
58
Verizon
VZ
$195B
$88K 0.1%
2,264
+2
+0.1% +$79
USO icon
59
United States Oil Fund
USO
$1.8B
$84.4K 0.1%
1,270
– –
KMB icon
60
Kimberly-Clark
KMB
$36.2B
$83.4K 0.1%
616
– –
MMM icon
61
3M
MMM
$94.8B
$80K 0.09%
910
– –
EW icon
62
Edwards Lifesciences
EW
$53.6B
$79K 0.09%
955
– –
NOC icon
63
Northrop Grumman
NOC
$82B
$78.5K 0.09%
170
– –
SRC
64
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$63.7K 0.07%
1,600
– –
EMR icon
65
Emerson Electric
EMR
$91.4B
$58.8K 0.07%
675
– –
ACRE
66
Ares Commercial Real Estate
ACRE
$261M
$57.3K 0.07%
6,300
– –
EOS
67
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$56.6K 0.07%
3,450
– –
AEP icon
68
American Electric Power
AEP
$67.9B
$54.6K 0.06%
600
– –
ITW icon
69
Illinois Tool Works
ITW
$83.3B
$53.6K 0.06%
220
– –
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$48.8K 0.06%
900
– –
VTLE
71
DELISTED
Vital Energy
VTLE
$44.6K 0.05%
980
– –
ETY icon
72
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$44.3K 0.05%
3,800
– –
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$15B
$43K 0.05%
374
+119
+47% +$13.5K
EXG icon
74
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$39K 0.05%
5,000
– –
QCOM icon
75
Qualcomm
QCOM
$171B
$37K 0.04%
290
-98
-25% -$12.2K
1 2
3
4 5

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WAG
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SRL
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TWM
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B
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SKK
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DWA
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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.