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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
+4.56%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$70K
(-0.06%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
69
New
3
Increased
38
Reduced
10
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.48M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$363K |
| 3 |
Apple
AAPL
|
+$306K |
| 4 |
NS
NuStar Energy L.P.
NS
|
+$285K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$3.45M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$2.5M |
| 3 |
Occidental Petroleum
OXY
|
+$1.55M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
+$1.19M |
| 5 |
Eli Lilly
LLY
|
+$305K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.41% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Energy | 12.54% |
| 4 | Technology | 10.86% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$643B
| $2.02M | 1.61% |
24,259
+56
| +0.2% | +$4.81K |
|
27
PepsiCo
PEP
$191B
| $1.92M | 1.54% |
20,584
+418
| +2% | +$39.9K |
|
28
Verizon
VZ
$198B
| $1.74M | 1.39% |
37,230
| – | – |
|
29
Chevron
CVX
$385B
| $1.58M | 1.26% |
16,371
+157
| +1% | +$16.5K |
|
|
30
Eli Lilly
LLY
$1,000B
| $1.16M | 0.93% |
13,875
-4,000
| -22% | -$305K |
|
31
Kimberly-Clark
KMB
$35.7B
| $1.02M | 0.82% |
9,676
+636
| +7% | +$69.3K |
|
32
BioMarin Pharmaceuticals
BMRN
$11.6B
| $968K | 0.77% |
7,075
+975
| +16% | +$121K |
|
33
Home Depot
HD
$339B
| $945K | 0.76% |
8,500
| – | – |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $868K | 0.69% |
4,218
+281
| +7% | +$59.1K |
|
35
Microchip Technology
MCHP
$40.8B
| $851K | 0.68% |
35,890
| – | – |
|
36
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $744K | 0.6% |
17,476
+3,076
| +21% | +$134K |
|
37
iShares Russell 2000 ETF
IWM
$81.5B
| $693K | 0.55% |
5,554
+997
| +22% | +$125K |
|
38
Lockheed Martin
LMT
$135B
| $651K | 0.52% |
3,500
+500
| +17% | +$96.3K |
|
39
Intel
INTC
$459B
| $647K | 0.52% |
21,273
+2,700
| +15% | +$87.3K |
|
|
40
Occidental Petroleum
OXY
$55.2B
| $634K | 0.51% |
8,164
-19,884
| -71% | -$1.55M |
|
41
IBM
IBM
$213B
| $566K | 0.45% |
3,642
+7
| +0.2% | +$1.13K |
|
42
United Parcel Service
UPS
$90.8B
| $485K | 0.39% |
5,000
| – | – |
|
43
McDonald's
MCD
$188B
| $420K | 0.34% |
4,414
+16
| +0.4% | +$1.55K |
|
44
iShares MSCI EAFE ETF
EFA
$78.4B
| $412K | 0.33% |
6,492
+2,375
| +58% | +$158K |
|
45
Coca-Cola
KO
$374B
| $408K | 0.33% |
10,401
| – | – |
|
46
VF Corp
VFC
$5.87B
| $351K | 0.28% |
5,351
+41
| +0.8% | +$2.77K |
|
47
BCE
BCE
$20.3B
| $349K | 0.28% |
8,215
| – | – |
|
|
48
iShares Select U.S. REIT ETF
ICF
$2.1B
| $339K | 0.27% |
+7,576
| New | +$363K |
|
49
Kinder Morgan
KMI
$69.9B
| $321K | 0.26% |
8,367
+400
| +5% | +$16.7K |
|
|
WR
50
DELISTED
Westar Energy Inc
WR
| $305K | 0.24% |
8,900
| – | – |
|
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Crossvault Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Crossvault Capital Management held 69 positions worth $125M, down 0.06% from $125M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Crossvault Capital Management withdrew a net $4.75M in Q2 2015, closing 7 positions and reducing 10 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $3.45M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Crossvault Capital Management opened a new position in iShares Select U.S. REIT ETF worth $339K.
- Crossvault Capital Management's largest Q2 2015 buy was iShares Select U.S. REIT ETF: 7,576 shares worth $339K.
- Crossvault Capital Management added most to Gilead Sciences in Q2 2015, an estimated $1.48M increase.
- Crossvault Capital Management's biggest Q2 2015 reduction was Occidental Petroleum, cutting an estimated $1.55M.
- Crossvault Capital Management fully exited Whole Foods Market Inc in Q2 2015, selling an estimated $3.45M.
- Crossvault Capital Management's ten largest holdings make up 42% of its $125M portfolio in Q2 2015.
- Crossvault Capital Management opened 3 new positions and closed 7 in Q2 2015.
- Crossvault Capital Management's portfolio value fell 0.06% quarter-over-quarter to $125M.
Based on Crossvault Capital Management's 13F filing for Q2 2015, filed 27 Jul 2015.