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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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$353B
| $140K | 0.18% |
+1,337
| New | +$130K |
|
77
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $130K | 0.17% |
+5,975
| New | +$125K |
|
78
Sysco
SYY
$40.3B
| $127K | 0.17% |
+3,200
| New | +$124K |
|
79
IBM
IBM
$225B
| $127K | 0.16% |
+826
| New | +$131K |
|
80
Meta Platforms (Facebook)
META
$1.53T
| $121K | 0.16% |
+1,545
| New | +$118K |
|
81
AbbVie
ABBV
$442B
| $120K | 0.16% |
+1,835
| New | +$116K |
|
82
PepsiCo
PEP
$189B
| $113K | 0.15% |
+1,197
| New | +$115K |
|
83
Illumina
ILMN
$29.1B
| $113K | 0.15% |
+630
| New | +$111K |
|
84
Norfolk Southern
NSC
$75.2B
| $110K | 0.14% |
+1,000
| New | +$110K |
|
85
General Mills
GIS
$20.2B
| $109K | 0.14% |
+2,036
| New | +$105K |
|
86
Marriott International
MAR
$91.1B
| $104K | 0.13% |
+1,330
| New | +$98.2K |
|
|
CLVS
87
DELISTED
Clovis Oncology, Inc.
CLVS
| $99.4K | 0.13% |
+1,775
| New | +$93.3K |
|
|
HBI
88
DELISTED
Hanesbrands
HBI
| $96K | 0.12% |
+3,440
| New | +$94.4K |
|
89
Northwest Natural Holdings
NWN
$2.12B
| $89.8K | 0.12% |
+1,800
| New | +$83.8K |
|
90
LyondellBasell Industries
LYB
$20.7B
| $88.5K | 0.12% |
+1,115
| New | +$96.7K |
|
91
Emerson Electric
EMR
$91.7B
| $86.4K | 0.11% |
+1,400
| New | +$87.7K |
|
|
NFJ
92
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $84.8K | 0.11% |
+5,300
| New | +$90.9K |
|
93
Abbott
ABT
$190B
| $82.6K | 0.11% |
+1,835
| New | +$79.9K |
|
94
Netflix
NFLX
$311B
| $82K | 0.11% |
+16,800
| New | +$90.2K |
|
|
TLP
95
DELISTED
Transmontaigne
TLP
| $76.7K | 0.1% |
+2,435
| New | +$88.9K |
|
|
BPL
96
DELISTED
Buckeye Partners, L.P.
BPL
| $75.7K | 0.1% |
+1,000
| New | +$77K |
|
97
Adobe
ADBE
$105B
| $72K | 0.09% |
+990
| New | +$69.4K |
|
98
Quest Diagnostics
DGX
$26.2B
| $67.1K | 0.09% |
+1,000
| New | +$63.1K |
|
99
EOG Resources
EOG
$75.2B
| $66.3K | 0.09% |
+720
| New | +$67K |
|
100
Martin Midstream Partners
MMLP
$92.3M
| $64.5K | 0.08% |
+2,400
| New | +$79.9K |
|
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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.