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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
+3.66%
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
$93.9M
AUM Growth
+$104K
Cap. Flow
-$354K
Cap. Flow %
-0.38%
Top 10 Hldgs %
50.24%
Holding
181
New
11
Increased
7
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$1.51M
2
BBBY
Bed Bath & Beyond
BBBY
+$1.42M
3
XOM icon
ExxonMobil
XOM
+$1.23M
4
ACGL icon
Arch Capital
ACGL
+$1.22M
5
DKNG icon
DraftKings
DKNG
+$1.14M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.56M
2
VVV icon
Valvoline
VVV
+$1.53M
3
UHS icon
Universal Health Services
UHS
+$1.23M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$672K
5
AMZN icon
Amazon
AMZN
+$637K

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Consumer Staples 12.66%
3 Energy 9.88%
4 Financials 8.46%
5 Materials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$74.3B
$177K 0.19%
879
-530
-38% -$101K
CARR icon
52
Carrier Global
CARR
$52.5B
$171K 0.18%
2,710
-100
-4% -$6.14K
ARI
53
Apollo Commercial Real Estate
ARI
$887M
$164K 0.17%
16,733
-1,250
-7% -$12.9K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$155K 0.17%
382
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$488B
$151K 0.16%
315
– –
RSG icon
56
Republic Services
RSG
$66.2B
$146K 0.16%
751
– –
MO icon
57
Altria Group
MO
$109B
$135K 0.14%
2,900
– –
PEP icon
58
PepsiCo
PEP
$191B
$128K 0.14%
774
– –
USB icon
59
US Bancorp
USB
$102B
$123K 0.13%
3,102
– –
BA icon
60
Boeing
BA
$182B
$113K 0.12%
623
-20
-3% -$3.56K
DGX icon
61
Quest Diagnostics
DGX
$26.1B
$105K 0.11%
765
– –
JNJ icon
62
Johnson & Johnson
JNJ
$630B
$102K 0.11%
700
– –
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$101K 0.11%
4,000
+3,984
+24,900% +$94K
CL icon
64
Colgate-Palmolive
CL
$74B
$97K 0.1%
1,000
– –
USO icon
65
United States Oil Fund
USO
$1.76B
$89.1K 0.1%
1,120
– –
EW icon
66
Edwards Lifesciences
EW
$53.6B
$88.2K 0.09%
955
– –
KMB icon
67
Kimberly-Clark
KMB
$36.8B
$85.9K 0.09%
616
– –
NVO
68
Novo Nordisk
NVO
$203B
$85.6K 0.09%
600
– –
EOS
69
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$77.3K 0.08%
3,550
– –
VZ icon
70
Verizon
VZ
$200B
$76.7K 0.08%
1,860
– –
EMR icon
71
Emerson Electric
EMR
$91.2B
$74.4K 0.08%
675
– –
LLY icon
72
Eli Lilly
LLY
$1.08T
$74.2K 0.08%
82
-3
-4% -$2.4K
SMH icon
73
VanEck Semiconductor ETF
SMH
$72.9B
$72.5K 0.08%
+278
New +$65.2K
MMM icon
74
3M
MMM
$94B
$67.5K 0.07%
661
-130
-16% -$12.7K
OTIS icon
75
Otis Worldwide
OTIS
$28B
$57.8K 0.06%
600
– –
1 2
3
4 5

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B
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SKK
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DWA
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GCM
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Cypress Capital Management (Wyoming)'s Q2 2024 Portfolio in Review

As of Q2 2024, Cypress Capital Management (Wyoming) held 181 positions worth $93.9M, up 0.11% from $93.8M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cypress Capital Management (Wyoming)'s Q2 2024 filing shows 11 new, 7 increased, 53 reduced and 14 closed positions. Its largest new stake was Southern Copper: 14,375 shares worth $1.43M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Energy.

  • Cypress Capital Management (Wyoming)'s largest Q2 2024 buy was Southern Copper: 14,375 shares worth $1.43M.
  • Cypress Capital Management (Wyoming) added most to ExxonMobil in Q2 2024, an estimated $1.23M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.56M.
  • Cypress Capital Management (Wyoming) fully exited Valvoline in Q2 2024, selling an estimated $1.53M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 50% of its $93.9M portfolio in Q2 2024.
  • Cypress Capital Management (Wyoming) opened 11 new positions and closed 14 in Q2 2024.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 0.11% quarter-over-quarter to $93.9M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q2 2024, filed 5 Aug 2024.