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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
+2.52%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$4.23M
Cap. Flow
+$1.92M
Cap. Flow %
1.79%
Top 10 Hldgs %
38.41%
Holding
61
New
2
Increased
19
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.25M
2
SPLK
Splunk Inc
SPLK
+$925K
3
AMZN icon
Amazon
AMZN
+$530K
4
PFE icon
Pfizer
PFE
+$211K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$205K

Top Sells

Rank Stock Value
1
NDLS icon
Noodles & Co
NDLS
+$750K
2
AGN
Allergan Inc
AGN
+$242K
3
NOV icon
NOV
NOV
+$136K
4
LMT icon
Lockheed Martin
LMT
+$118K
5
GE icon
GE Aerospace
GE
+$94.1K

Sector Composition

Rank Sector Weight
1 Healthcare 20.14%
2 Energy 15.36%
3 Industrials 11.67%
4 Consumer Discretionary 11.29%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
26
DELISTED
Splunk Inc
SPLK
$1.9M 1.77%
34,290
+17,625
+106% +$925K
CVX icon
27
Chevron
CVX
$392B
$1.89M 1.76%
14,442
-124
-0.9% -$15.4K
VZ icon
28
Verizon
VZ
$195B
$1.61M 1.5%
32,857
+675
+2% +$32.7K
ATHN
29
DELISTED
Athenahealth, Inc.
ATHN
$1.45M 1.36%
11,620
+1,140
+11% +$147K
NOV icon
30
NOV
NOV
$6.93B
$1.4M 1.31%
17,045
-1,830
-10% -$136K
LLY icon
31
Eli Lilly
LLY
$1.02T
$1.12M 1.04%
18,000
-50
-0.3% -$2.98K
PEP icon
32
PepsiCo
PEP
$190B
$1.01M 0.95%
11,360
+5
+0% +$432
WELL icon
33
Welltower
WELL
$169B
$990K 0.92%
15,795
-250
-2% -$15.7K
PPL
34
PPL Corp
PPL
$26.5B
$924K 0.86%
27,930
– –
KMB icon
35
Kimberly-Clark
KMB
$36.3B
$911K 0.85%
8,542
– –
MCHP icon
36
Microchip Technology
MCHP
$40.3B
$891K 0.83%
36,490
– –
BMRN icon
37
BioMarin Pharmaceuticals
BMRN
$11.6B
$825K 0.77%
13,258
-525
-4% -$31.7K
HON icon
38
Honeywell
HON
$77B
$727K 0.68%
8,703
+56
+0.6% +$4.68K
WR
39
DELISTED
Westar Energy Inc
WR
$699K 0.65%
18,300
-200
-1% -$7.17K
HD icon
40
Home Depot
HD
$331B
$692K 0.64%
8,550
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$675K 0.63%
3,450
+100
+3% +$19K
MCD icon
42
McDonald's
MCD
$192B
$554K 0.52%
5,498
– –
LMT icon
43
Lockheed Martin
LMT
$134B
$498K 0.46%
3,100
-725
-19% -$118K
INTC icon
44
Intel
INTC
$455B
$460K 0.43%
14,900
-600
-4% -$16.4K
KO icon
45
Coca-Cola
KO
$377B
$430K 0.4%
10,161
-400
-4% -$16.2K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56B
$418K 0.39%
10,280
+200
+2% +$7.8K
IWM icon
47
iShares Russell 2000 ETF
IWM
$79.8B
$411K 0.38%
3,456
+40
+1% +$4.54K
SO icon
48
Southern Company
SO
$109B
$394K 0.37%
8,675
– –
BCE icon
49
BCE
BCE
$20.2B
$373K 0.35%
8,215
– –
UPS icon
50
United Parcel Service
UPS
$88.6B
$339K 0.32%
3,300
– –
1
2
3

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Crossvault Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Crossvault Capital Management held 61 positions worth $107M, up 4.1% from $103M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Crossvault Capital Management's Q2 2014 filing shows 2 new, 19 increased, 26 reduced and 2 closed positions. Its largest new stake was KINDER MORGAN ENER PNTRS L.P.: 2,659 shares worth $219K. The largest sale was Noodles & Co, an estimated $750K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Energy and Industrials.

  • Crossvault Capital Management's largest Q2 2014 buy was KINDER MORGAN ENER PNTRS L.P.: 2,659 shares worth $219K.
  • Crossvault Capital Management added most to Mandiant, Inc. Common Stock in Q2 2014, an estimated $1.25M increase.
  • Crossvault Capital Management's biggest Q2 2014 reduction was NOV, cutting an estimated $136K.
  • Crossvault Capital Management fully exited Noodles & Co in Q2 2014, selling an estimated $750K.
  • Crossvault Capital Management's ten largest holdings make up 38% of its $107M portfolio in Q2 2014.
  • Crossvault Capital Management opened 2 new positions and closed 2 in Q2 2014.
  • Crossvault Capital Management's portfolio value rose 4.1% quarter-over-quarter to $107M.

Based on Crossvault Capital Management's 13F filing for Q2 2014, filed 15 Jul 2014.