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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
-0.2%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$5.08M
(-3.6%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
72
New
2
Increased
24
Reduced
22
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$1.01M |
| 2 |
ConocoPhillips
COP
|
+$538K |
| 3 |
SLB Ltd
SLB
|
+$347K |
| 4 |
Amazon
AMZN
|
+$341K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$311K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$3.15M |
| 2 |
Morgan Stanley
MS
|
+$2.88M |
| 3 |
VF Corp
VFC
|
+$314K |
| 4 |
Rockwell Automation
ROK
|
+$299K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.34% |
| 2 | Consumer Staples | 14.79% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Technology | 12% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$189B
| $2.16M | 1.6% |
21,109
+10
| +0% | +$988 |
|
27
Kimberly-Clark
KMB
$36.2B
| $1.98M | 1.46% |
14,746
-200
| -1% | -$26K |
|
28
Chevron
CVX
$369B
| $1.85M | 1.37% |
19,421
+1,753
| +10% | +$153K |
|
29
Procter & Gamble
PG
$340B
| $1.58M | 1.17% |
19,258
-50
| -0.3% | -$4.03K |
|
30
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.5M | 1.1% |
18,145
+3,740
| +26% | +$304K |
|
31
Home Depot
HD
$348B
| $1.23M | 0.91% |
9,211
| – | – |
|
|
SPLK
32
DELISTED
Splunk Inc
SPLK
| $1.2M | 0.89% |
24,565
-1,075
| -4% | -$48.4K |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $1.18M | 0.87% |
5,739
+235
| +4% | +$45.9K |
|
34
Eli Lilly
LLY
$1.05T
| $921K | 0.68% |
12,795
| – | – |
|
35
Microchip Technology
MCHP
$42.6B
| $888K | 0.66% |
36,852
| – | – |
|
36
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $832K | 0.61% |
20,416
+60
| +0.3% | +$2.28K |
|
37
Intel
INTC
$508B
| $817K | 0.6% |
25,244
-200
| -0.8% | -$6.14K |
|
38
Lockheed Martin
LMT
$134B
| $780K | 0.58% |
3,522
| – | – |
|
39
iShares Russell 2000 ETF
IWM
$82.3B
| $757K | 0.56% |
6,844
+156
| +2% | +$16.1K |
|
40
Qualcomm
QCOM
$169B
| $658K | 0.49% |
12,875
+4,225
| +49% | +$206K |
|
41
McDonald's
MCD
$196B
| $555K | 0.41% |
4,414
| – | – |
|
42
Occidental Petroleum
OXY
$55.6B
| $548K | 0.4% |
8,010
+87
| +1% | +$5.83K |
|
43
Coca-Cola
KO
$372B
| $543K | 0.4% |
11,701
| – | – |
|
44
IBM
IBM
$220B
| $530K | 0.39% |
3,663
-26
| -0.7% | -$3.32K |
|
45
Walmart Inc
WMT
$886B
| $525K | 0.39% |
22,995
+3,375
| +17% | +$74K |
|
|
MNDT
46
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $525K | 0.39% |
29,200
-2,650
| -8% | -$43.2K |
|
47
Caterpillar
CAT
$400B
| $448K | 0.33% |
5,850
+275
| +5% | +$18.4K |
|
|
WR
48
DELISTED
Westar Energy Inc
WR
| $442K | 0.33% |
8,900
| – | – |
|
49
iShares Global Tech ETF
IXN
$8.77B
| $383K | 0.28% |
23,028
+642
| +3% | +$9.92K |
|
50
BCE
BCE
$21.3B
| $374K | 0.28% |
8,215
| – | – |
|
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Crossvault Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Crossvault Capital Management held 72 positions worth $136M, down 3.6% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Crossvault Capital Management withdrew a net $4.24M in Q1 2016, closing 6 positions and reducing 22 holdings. Its most notable exit was HF Sinclair, an estimated $3.15M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Crossvault Capital Management opened a new position in Vanguard Dividend Appreciation ETF worth $220K.
- Crossvault Capital Management's largest Q1 2016 buy was Vanguard Dividend Appreciation ETF: 2,703 shares worth $220K.
- Crossvault Capital Management added most to Seagate in Q1 2016, an estimated $1.01M increase.
- Crossvault Capital Management's biggest Q1 2016 reduction was Rockwell Automation, cutting an estimated $299K.
- Crossvault Capital Management fully exited HF Sinclair in Q1 2016, selling an estimated $3.15M.
- Crossvault Capital Management's ten largest holdings make up 40% of its $136M portfolio in Q1 2016.
- Crossvault Capital Management opened 2 new positions and closed 6 in Q1 2016.
- Crossvault Capital Management's portfolio value fell 3.6% quarter-over-quarter to $136M.
Based on Crossvault Capital Management's 13F filing for Q1 2016, filed 19 Apr 2016.