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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
(+6.4%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
175
New
12
Increased
9
Reduced
30
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$1.64M |
| 2 |
General Mills
GIS
|
+$1.6M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.39M |
| 4 |
Universal Health Services
UHS
|
+$1.14M |
| 5 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$2.98M |
| 2 |
Micron Technology
MU
|
+$682K |
| 3 |
Amazon
AMZN
|
+$546K |
| 4 |
Smith & Wesson
SWBI
|
+$390K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $16.4M | 19.18% |
99,378
-104
| -0.1% | -$15.3K |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $4.39M | 5.14% |
41,275
-732
| -2% | -$76.6K |
|
3
SPDR Gold Trust
GLD
$141B
| $4.17M | 4.88% |
22,777
-579
| -2% | -$102K |
|
4
First Interstate BancSystem
FIBK
$3.58B
| $4M | 4.68% |
133,880
-8,000
| -6% | -$282K |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $3.8M | 4.44% |
46,215
-4,056
| -8% | -$331K |
|
6
VanEck Gold Miners ETF
GDX
$27.4B
| $3.65M | 4.27% |
112,695
-2,587
| -2% | -$78.2K |
|
7
Franco-Nevada
FNV
$46B
| $3.36M | 3.94% |
23,068
-135
| -0.6% | -$18.8K |
|
8
Costco
COST
$420B
| $3.06M | 3.58% |
6,154
+27
| +0.4% | +$13.2K |
|
9
Quadratic Deflation ETF
BNDD
$20.6M
| $2.94M | 3.44% |
23,180
-134
| -0.6% | -$16.7K |
|
10
Alerian MLP ETF
AMLP
$12.8B
| $2.41M | 2.82% |
62,341
-1,447
| -2% | -$56.7K |
|
11
Lockheed Martin
LMT
$136B
| $2.29M | 2.68% |
4,853
+1,641
| +51% | +$770K |
|
|
12
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $2.15M | 2.51% |
68,773
+43,319
| +170% | +$1.39M |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $2.14M | 2.51% |
39,263
-985
| -2% | -$53.4K |
|
|
MZTI
14
The Marzetti Company
MZTI
$3.11B
| $1.93M | 2.26% |
9,508
-18
| -0.2% | -$3.5K |
|
|
15
General Mills
GIS
$19.7B
| $1.83M | 2.14% |
21,367
+19,997
| +1,460% | +$1.6M |
|
16
AT&T
T
$163B
| $1.79M | 2.1% |
93,165
-3,665
| -4% | -$70K |
|
|
17
Hershey
HSY
$36.6B
| $1.78M | 2.08% |
+6,979
| New | +$1.64M |
|
18
Agnico Eagle Mines
AEM
$90.5B
| $1.69M | 1.97% |
33,082
-543
| -2% | -$27.9K |
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $1.66M | 1.95% |
12,844
| – | – |
|
20
McDonald's
MCD
$195B
| $1.48M | 1.73% |
5,287
-46
| -0.9% | -$12.3K |
|
21
Archer Daniels Midland
ADM
$36.9B
| $1.45M | 1.7% |
18,199
+3,737
| +26% | +$305K |
|
22
Amgen
AMGN
$222B
| $1.23M | 1.44% |
5,078
-11
| -0.2% | -$2.7K |
|
23
Devon Energy
DVN
$47.3B
| $1.16M | 1.36% |
22,969
-34
| -0.1% | -$1.94K |
|
24
Visa
V
$677B
| $1.12M | 1.31% |
4,963
-100
| -2% | -$22.3K |
|
|
PPLT
25
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
| $1.07M | 1.25% |
+115,960
| New | +$1.06M |
|
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B
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.