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CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$108M
1-Year Est. Return
54.47%
This Fund
S&P 500
This Quarter
Est. Return
+1.3%
1 Year Est. Return
+54.47%
3 Year Est. Return
+138.31%
5 Year Est. Return
+183.27%
10 Year Est. Return
+648.96%
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 | |
|---|---|---|---|---|---|---|
|
1
Altria Group
MO
$114B
| $5.85M | 7.6% |
+118,804
| New | +$5.79M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $5.8M | 7.54% |
+51,866
| New | +$5.47M |
|
|
3
Apple
AAPL
$4.54T
| $3.73M | 4.84% |
+135,072
| New | +$3.67M |
|
|
4
Philip Morris
PM
$297B
| $3.6M | 4.67% |
+44,185
| New | +$3.79M |
|
|
RAI
5
DELISTED
Reynolds American Inc
RAI
| $3.4M | 4.42% |
+105,910
| New | +$3.35M |
|
6
Gilead Sciences
GILD
$162B
| $2.36M | 3.07% |
+25,044
| New | +$2.59M |
|
|
ARII
7
DELISTED
American Railcar Industries, Inc.
ARII
| $2.32M | 3.01% |
+45,068
| New | +$2.76M |
|
|
CERN
8
DELISTED
Cerner Corp
CERN
| $2.25M | 2.92% |
+34,760
| New | +$2.16M |
|
9
Kinder Morgan
KMI
$71.7B
| $2.05M | 2.67% |
+48,546
| New | +$1.91M |
|
10
FedEx
FDX
$72.7B
| $1.96M | 2.54% |
+11,265
| New | +$1.91M |
|
11
Enterprise Products Partners
EPD
$82.3B
| $1.92M | 2.49% |
+53,124
| New | +$1.96M |
|
12
ExxonMobil
XOM
$644B
| $1.82M | 2.36% |
+19,690
| New | +$1.84M |
|
|
LO
13
DELISTED
LORILLARD INC COM STK
LO
| $1.58M | 2.05% |
+25,086
| New | +$1.55M |
|
14
RTX Corp
RTX
$290B
| $1.46M | 1.9% |
+20,226
| New | +$1.38M |
|
15
Verizon
VZ
$195B
| $1.34M | 1.74% |
+28,668
| New | +$1.4M |
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.3M | 1.69% |
+19,065
| New | +$1.28M |
|
17
SM Energy
SM
$7.8B
| $1.27M | 1.65% |
+33,000
| New | +$1.65M |
|
18
Under Armour
UAA
$2.84B
| $1.09M | 1.42% |
+32,372
| New | +$1.08M |
|
19
ConocoPhillips
COP
$147B
| $1.05M | 1.37% |
+15,275
| New | +$1.07M |
|
20
Bristol-Myers Squibb
BMY
$133B
| $1.04M | 1.35% |
+17,657
| New | +$996K |
|
21
Nike
NKE
$61.9B
| $1.04M | 1.35% |
+21,640
| New | +$1.01M |
|
|
EEP
22
DELISTED
Enbridge Energy Partners
EEP
| $1.01M | 1.31% |
+25,200
| New | +$944K |
|
|
VGR
23
DELISTED
Vector Group Ltd.
VGR
| $1M | 1.3% |
+84,653
| New | +$1.01M |
|
24
Merck
MRK
$322B
| $997K | 1.29% |
+18,398
| New | +$1.03M |
|
25
Salesforce
CRM
$151B
| $885K | 1.15% |
+14,930
| New | +$880K |
|
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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.