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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
-0.15%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$1.36M
Cap. Flow
-$763K
Cap. Flow %
-0.72%
Top 10 Hldgs %
40%
Holding
62
New
3
Increased
31
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.12M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$225K
3
DD icon
DuPont de Nemours
DD
+$202K
4
DINO icon
HF Sinclair
DINO
+$195K
5
AMLP icon
Alerian MLP ETF
AMLP
+$189K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.15M
2
NOV icon
NOV
NOV
+$1.17M
3
WELL icon
Welltower
WELL
+$990K
4
AMZN icon
Amazon
AMZN
+$856K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$184K

Sector Composition

Rank Sector Weight
1 Healthcare 21.43%
2 Energy 15.8%
3 Consumer Discretionary 11.16%
4 Industrials 9.78%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$371B
$1.75M 1.65%
14,643
+201
+1% +$25.6K
VZ icon
27
Verizon
VZ
$193B
$1.74M 1.64%
34,797
+1,940
+6% +$96.4K
ATHN
28
DELISTED
Athenahealth, Inc.
ATHN
$1.57M 1.48%
11,900
+280
+2% +$36.9K
MNDT
29
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.56M 1.47%
51,035
-5,565
-10% -$184K
LLY icon
30
Eli Lilly
LLY
$1.04T
$1.16M 1.09%
17,875
-125
-0.7% -$7.91K
BMRN icon
31
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.08M 1.02%
15,005
+1,747
+13% +$115K
PEP icon
32
PepsiCo
PEP
$189B
$1.06M 1%
11,365
+5
+0% +$456
PPL
33
PPL Corp
PPL
$26.3B
$986K 0.93%
32,225
+4,295
+15% +$134K
KMB icon
34
Kimberly-Clark
KMB
$37.3B
$881K 0.83%
8,542
– –
MCHP icon
35
Microchip Technology
MCHP
$42.2B
$862K 0.81%
36,490
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$790K 0.75%
4,010
+560
+16% +$111K
HD icon
37
Home Depot
HD
$352B
$780K 0.74%
8,500
-50
-0.6% -$4.29K
HON icon
38
Honeywell
HON
$78.6B
$728K 0.69%
8,703
– –
WR
39
DELISTED
Westar Energy Inc
WR
$624K 0.59%
18,300
– –
LMT icon
40
Lockheed Martin
LMT
$133B
$567K 0.54%
3,100
– –
INTC icon
41
Intel
INTC
$510B
$545K 0.51%
15,650
+750
+5% +$25.4K
UPS icon
42
United Parcel Service
UPS
$91.5B
$491K 0.46%
5,000
+1,700
+52% +$169K
MCD icon
43
McDonald's
MCD
$195B
$464K 0.44%
4,898
-600
-11% -$57.2K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$57B
$438K 0.41%
11,060
+780
+8% +$31.4K
KO icon
45
Coca-Cola
KO
$374B
$433K 0.41%
10,161
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.5B
$404K 0.38%
3,696
+240
+7% +$27.5K
SO icon
47
Southern Company
SO
$107B
$379K 0.36%
8,675
– –
BCE icon
48
BCE
BCE
$20.6B
$351K 0.33%
8,215
– –
VFC icon
49
VF Corp
VFC
$5.98B
$330K 0.31%
5,310
– –
PNW icon
50
Pinnacle West Capital
PNW
$12.3B
$311K 0.29%
5,700
+300
+6% +$16.7K
1
2
3

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SG
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Crossvault Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Crossvault Capital Management held 62 positions worth $106M, down 1.3% from $107M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Crossvault Capital Management's Q3 2014 filing shows 3 new, 31 increased, 10 reduced and 2 closed positions. Its largest new stake was SLB Ltd: 19,440 shares worth $1.98M. The largest sale was Caterpillar, an estimated $2.15M.

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

  • Crossvault Capital Management's largest Q3 2014 buy was SLB Ltd: 19,440 shares worth $1.98M.
  • Crossvault Capital Management added most to DuPont de Nemours in Q3 2014, an estimated $202K increase.
  • Crossvault Capital Management's biggest Q3 2014 reduction was NOV, cutting an estimated $1.17M.
  • Crossvault Capital Management fully exited Caterpillar in Q3 2014, selling an estimated $2.15M.
  • Crossvault Capital Management's ten largest holdings make up 40% of its $106M portfolio in Q3 2014.
  • Crossvault Capital Management opened 3 new positions and closed 2 in Q3 2014.
  • Crossvault Capital Management's portfolio value fell 1.3% quarter-over-quarter to $106M.

Based on Crossvault Capital Management's 13F filing for Q3 2014, filed 17 Oct 2014.