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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
+5.33%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$12.7M
Cap. Flow
+$6.42M
Cap. Flow %
4.56%
Top 10 Hldgs %
39.07%
Holding
74
New
9
Increased
18
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$4.28M
2
WBA
Walgreens Boots Alliance
WBA
+$3.42M
3
GILD icon
Gilead Sciences
GILD
+$562K
4
QCOM icon
Qualcomm
QCOM
+$461K
5
WMT icon
Walmart Inc
WMT
+$394K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$838K
2
SLB icon
SLB Ltd
SLB
+$826K
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$792K
4
SPLK
Splunk Inc
SPLK
+$548K
5
UPS icon
United Parcel Service
UPS
+$496K

Sector Composition

Rank Sector Weight
1 Healthcare 26.44%
2 Consumer Staples 13.84%
3 Consumer Discretionary 13.48%
4 Technology 10.96%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$2.11M 1.5%
21,099
– –
VZ icon
27
Verizon
VZ
$195B
$2.1M 1.49%
45,378
+1,584
+4% +$71.9K
XOM icon
28
ExxonMobil
XOM
$642B
$2.05M 1.46%
26,331
+1,119
+4% +$89.5K
KMB icon
29
Kimberly-Clark
KMB
$36.1B
$1.9M 1.35%
14,946
+25
+0.2% +$3K
CVX icon
30
Chevron
CVX
$371B
$1.59M 1.13%
17,668
-604
-3% -$54.5K
PG icon
31
Procter & Gamble
PG
$342B
$1.53M 1.09%
19,308
+2,413
+14% +$184K
BMRN icon
32
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.51M 1.07%
14,405
+1,895
+15% +$198K
SPLK
33
DELISTED
Splunk Inc
SPLK
$1.51M 1.07%
25,640
-9,555
-27% -$548K
HD icon
34
Home Depot
HD
$349B
$1.22M 0.87%
9,211
+389
+4% +$49.5K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.12M 0.8%
5,504
-501
-8% -$103K
LLY icon
36
Eli Lilly
LLY
$1.06T
$1.08M 0.77%
12,795
-500
-4% -$41.5K
INTC icon
37
Intel
INTC
$503B
$877K 0.62%
25,444
+758
+3% +$25.6K
MCHP icon
38
Microchip Technology
MCHP
$40.4B
$858K 0.61%
36,852
– –
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.7B
$815K 0.58%
20,356
-2,284
-10% -$93.1K
LMT icon
40
Lockheed Martin
LMT
$135B
$765K 0.54%
3,522
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$82.1B
$753K 0.54%
6,688
-737
-10% -$85K
MNDT
42
DELISTED
Mandiant, Inc. Common Stock
MNDT
$661K 0.47%
31,850
-31,585
-50% -$792K
OXY icon
43
Occidental Petroleum
OXY
$55.7B
$535K 0.38%
7,923
-151
-2% -$10.9K
MCD icon
44
McDonald's
MCD
$196B
$521K 0.37%
4,414
-21
-0.5% -$2.35K
KO icon
45
Coca-Cola
KO
$374B
$503K 0.36%
11,701
– –
IBM icon
46
IBM
IBM
$220B
$485K 0.34%
3,689
+47
+1% +$6.31K
QCOM icon
47
Qualcomm
QCOM
$168B
$432K 0.31%
+8,650
New +$461K
WMT icon
48
Walmart Inc
WMT
$892B
$401K 0.29%
+19,620
New +$394K
CAT icon
49
Caterpillar
CAT
$395B
$379K 0.27%
+5,575
New +$390K
WR
50
DELISTED
Westar Energy Inc
WR
$377K 0.27%
8,900
– –
1
2
3

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Crossvault Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Crossvault Capital Management held 74 positions worth $141M, up 9.9% from $128M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Crossvault Capital Management deployed $6.42M of net new capital in Q4 2015, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was Seagate: 112,350 shares worth $4.12M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Nike, an estimated $838K trimmed.

  • Crossvault Capital Management's largest Q4 2015 buy was Seagate: 112,350 shares worth $4.12M.
  • Crossvault Capital Management added most to Gilead Sciences in Q4 2015, an estimated $562K increase.
  • Crossvault Capital Management's biggest Q4 2015 reduction was Nike, cutting an estimated $838K.
  • Crossvault Capital Management fully exited United Parcel Service in Q4 2015, selling an estimated $496K.
  • Crossvault Capital Management's ten largest holdings make up 39% of its $141M portfolio in Q4 2015.
  • Crossvault Capital Management opened 9 new positions and closed 4 in Q4 2015.
  • Crossvault Capital Management's portfolio value rose 9.9% quarter-over-quarter to $141M.

Based on Crossvault Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.