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CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
1-Year Est. Return
5.07%
This Fund
S&P 500
This Quarter
Est. Return
+8.17%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
97.14%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$5.33M |
| 2 |
Starbucks
SBUX
|
+$4.11M |
| 3 |
GE Aerospace
GE
|
+$4.06M |
| 4 |
Apple
AAPL
|
+$3.66M |
| 5 |
Pfizer
PFE
|
+$3.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.3% |
| 2 | Energy | 14.88% |
| 3 | Consumer Discretionary | 14.01% |
| 4 | Industrials | 10.83% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$401B
| $1.83M | 1.76% |
+20,127
| New | +$1.72M |
|
27
Chevron
CVX
$371B
| $1.82M | 1.76% |
+14,566
| New | +$1.76M |
|
|
RAX
28
DELISTED
Rackspace Hosting Inc
RAX
| $1.57M | 1.52% |
+40,225
| New | +$1.75M |
|
29
Verizon
VZ
$193B
| $1.52M | 1.46% |
+30,861
| New | +$1.52M |
|
30
Eli Lilly
LLY
$1.04T
| $1.37M | 1.33% |
+26,935
| New | +$1.35M |
|
|
ATHN
31
DELISTED
Athenahealth, Inc.
ATHN
| $1.35M | 1.3% |
+10,030
| New | +$1.29M |
|
32
NOV
NOV
$6.95B
| $1.32M | 1.27% |
+18,376
| New | +$1.34M |
|
33
PepsiCo
PEP
$189B
| $887K | 0.86% |
+10,695
| New | +$888K |
|
34
Kimberly-Clark
KMB
$37.3B
| $866K | 0.84% |
+8,646
| New | +$863K |
|
35
BioMarin Pharmaceuticals
BMRN
$11.6B
| $864K | 0.83% |
+12,283
| New | +$834K |
|
36
Welltower
WELL
$171B
| $860K | 0.83% |
+16,045
| New | +$954K |
|
37
Microchip Technology
MCHP
$42.2B
| $825K | 0.8% |
+36,890
| New | +$774K |
|
|
PPL
38
PPL Corp
PPL
$26.3B
| $762K | 0.74% |
+27,178
| New | +$766K |
|
39
Home Depot
HD
$352B
| $704K | 0.68% |
+8,550
| New | +$666K |
|
40
Honeywell
HON
$78.6B
| $687K | 0.66% |
+8,369
| New | +$654K |
|
41
Noodles & Co
NDLS
$108M
| $627K | 0.61% |
+2,182
| New | +$725K |
|
42
Lockheed Martin
LMT
$133B
| $569K | 0.55% |
+3,825
| New | +$520K |
|
|
WR
43
DELISTED
Westar Energy Inc
WR
| $565K | 0.55% |
+17,550
| New | +$554K |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $563K | 0.54% |
+3,050
| New | +$540K |
|
45
McDonald's
MCD
$195B
| $533K | 0.51% |
+5,498
| New | +$528K |
|
46
Coca-Cola
KO
$374B
| $431K | 0.42% |
+10,441
| New | +$412K |
|
47
VF Corp
VFC
$5.98B
| $374K | 0.36% |
+6,372
| New | +$332K |
|
48
iShares Russell 2000 ETF
IWM
$82.5B
| $367K | 0.35% |
+3,181
| New | +$351K |
|
49
Southern Company
SO
$107B
| $357K | 0.34% |
+8,675
| New | +$358K |
|
50
BCE
BCE
$20.6B
| $356K | 0.34% |
+8,215
| New | +$357K |
|
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Crossvault Capital Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Crossvault Capital Management, which disclosed 59 positions worth $104M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Bristol-Myers Squibb: 104,588 shares worth $5.56M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Energy and Consumer Discretionary.
- Crossvault Capital Management's largest Q4 2013 buy was Bristol-Myers Squibb: 104,588 shares worth $5.56M.
- Crossvault Capital Management's ten largest holdings make up 38% of its $104M portfolio in Q4 2013.
- Crossvault Capital Management disclosed 59 positions in Q4 2013, its first 13F filing on record.
Based on Crossvault Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.