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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
+4.67%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$8.31M
(+7.8%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
65
New
5
Increased
21
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.04M |
| 2 |
SLB Ltd
SLB
|
+$1.5M |
| 3 |
Gilead Sciences
GILD
|
+$1.44M |
| 4 |
PepsiCo
PEP
|
+$777K |
| 5 |
ConocoPhillips
COP
|
+$650K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.43M |
| 2 |
HF Sinclair
DINO
|
+$800K |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$400K |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$399K |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.95% |
| 2 | Energy | 14.07% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 10.78% |
| 5 | Technology | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PepsiCo
PEP
$189B
| $1.84M | 1.61% |
19,465
+8,100
| +71% | +$777K |
|
27
Chevron
CVX
$371B
| $1.71M | 1.5% |
15,244
+601
| +4% | +$68.3K |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| $1.69M | 1.47% |
28,585
-6,505
| -19% | -$399K |
|
29
Verizon
VZ
$193B
| $1.62M | 1.42% |
34,722
-75
| -0.2% | -$3.67K |
|
|
ATHN
30
DELISTED
Athenahealth, Inc.
ATHN
| $1.42M | 1.24% |
9,750
-2,150
| -18% | -$270K |
|
31
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.34M | 1.17% |
14,780
-225
| -1% | -$18.7K |
|
|
32
Gilead Sciences
GILD
$164B
| $1.31M | 1.14% |
+13,875
| New | +$1.44M |
|
33
Eli Lilly
LLY
$1.04T
| $1.23M | 1.08% |
17,875
| – | – |
|
|
MNDT
34
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.2M | 1.05% |
38,005
-13,030
| -26% | -$400K |
|
|
PPL
35
PPL Corp
PPL
$26.3B
| $1.09M | 0.95% |
32,241
+16
| +0% | +$523 |
|
36
Kimberly-Clark
KMB
$37.3B
| $946K | 0.83% |
8,190
-352
| -4% | -$39.1K |
|
37
Home Depot
HD
$352B
| $892K | 0.78% |
8,500
| – | – |
|
38
Microchip Technology
MCHP
$42.2B
| $823K | 0.72% |
36,490
| – | – |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $805K | 0.7% |
3,915
-95
| -2% | -$19.1K |
|
|
WR
40
DELISTED
Westar Energy Inc
WR
| $755K | 0.66% |
18,300
| – | – |
|
41
Intel
INTC
$510B
| $583K | 0.51% |
16,073
+423
| +3% | +$14.7K |
|
42
Lockheed Martin
LMT
$133B
| $578K | 0.51% |
3,000
-100
| -3% | -$18.6K |
|
43
United Parcel Service
UPS
$91.5B
| $556K | 0.49% |
5,000
| – | – |
|
44
IBM
IBM
$222B
| $493K | 0.43% |
+3,216
| New | +$512K |
|
45
Cullen/Frost Bankers
CFR
$10.3B
| $491K | 0.43% |
+6,955
| New | +$525K |
|
46
Coca-Cola
KO
$374B
| $434K | 0.38% |
10,281
+120
| +1% | +$5.13K |
|
47
iShares Russell Mid-Cap ETF
IWR
$57B
| $433K | 0.38% |
10,360
-700
| -6% | -$28.4K |
|
48
Southern Company
SO
$107B
| $426K | 0.37% |
8,675
| – | – |
|
49
McDonald's
MCD
$195B
| $412K | 0.36% |
4,398
-500
| -10% | -$46.8K |
|
50
Pinnacle West Capital
PNW
$12.3B
| $389K | 0.34% |
5,700
| – | – |
|
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Crossvault Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Crossvault Capital Management held 65 positions worth $114M, up 7.8% from $106M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Crossvault Capital Management deployed $3.95M of net new capital in Q4 2014, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Gilead Sciences: 13,875 shares worth $1.31M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was UnitedHealth, an estimated $1.43M trimmed.
- Crossvault Capital Management's largest Q4 2014 buy was Gilead Sciences: 13,875 shares worth $1.31M.
- Crossvault Capital Management added most to Honeywell in Q4 2014, an estimated $2.04M increase.
- Crossvault Capital Management's biggest Q4 2014 reduction was UnitedHealth, cutting an estimated $1.43M.
- Crossvault Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $248K.
- Crossvault Capital Management's ten largest holdings make up 39% of its $114M portfolio in Q4 2014.
- Crossvault Capital Management opened 5 new positions and closed 4 in Q4 2014.
- Crossvault Capital Management's portfolio value rose 7.8% quarter-over-quarter to $114M.
Based on Crossvault Capital Management's 13F filing for Q4 2014, filed 22 Jan 2015.