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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
+5.03%
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
+$5.88M
Cap. Flow
-$118K
Cap. Flow %
-0.08%
Top 10 Hldgs %
40.21%
Holding
68
New
2
Increased
28
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.71M
2
PG icon
Procter & Gamble
PG
+$2.11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M
4
SLB icon
SLB Ltd
SLB
+$1.02M
5
NKE icon
Nike
NKE
+$479K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$4.95M
2
ABBV icon
AbbVie
ABBV
+$4.02M
3
SBUX icon
Starbucks
SBUX
+$384K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$124K
5
CLX icon
Clorox
CLX
+$87.5K

Sector Composition

Rank Sector Weight
1 Healthcare 24.65%
2 Consumer Staples 16.64%
3 Consumer Discretionary 13.1%
4 Energy 9.71%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$2.24M 1.58%
21,114
+5
+0% +$516
KMB icon
27
Kimberly-Clark
KMB
$36.3B
$2.08M 1.47%
15,137
+391
+3% +$51.2K
CVX icon
28
Chevron
CVX
$392B
$2.05M 1.45%
19,521
+100
+0.5% +$10.1K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$1.56M 1.11%
+44,440
New +$1.63M
BMRN icon
30
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.41M 0.99%
18,070
-75
-0.4% -$6.38K
SPLK
31
DELISTED
Splunk Inc
SPLK
$1.27M 0.9%
23,515
-1,050
-4% -$55.4K
HD icon
32
Home Depot
HD
$331B
$1.18M 0.83%
9,211
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.16M 0.82%
5,539
-200
-3% -$41.5K
LLY icon
34
Eli Lilly
LLY
$1.02T
$1M 0.71%
12,745
-50
-0.4% -$3.76K
MCHP icon
35
Microchip Technology
MCHP
$40.3B
$935K 0.66%
36,852
– –
LMT icon
36
Lockheed Martin
LMT
$134B
$896K 0.63%
3,611
+89
+3% +$21K
INTC icon
37
Intel
INTC
$455B
$856K 0.61%
26,094
+850
+3% +$26.6K
ABBV icon
38
AbbVie
ABBV
$443B
$839K 0.59%
13,555
-65,956
-83% -$4.02M
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56B
$829K 0.59%
19,716
-700
-3% -$28.9K
WMT icon
40
Walmart Inc
WMT
$885B
$792K 0.56%
32,520
+9,525
+41% +$220K
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.8B
$763K 0.54%
6,639
-205
-3% -$23.1K
IBM icon
42
IBM
IBM
$211B
$725K 0.51%
4,998
+1,335
+36% +$191K
OXY icon
43
Occidental Petroleum
OXY
$56.8B
$679K 0.48%
8,985
+975
+12% +$72.9K
KO icon
44
Coca-Cola
KO
$377B
$566K 0.4%
12,479
+778
+7% +$35.2K
MCD icon
45
McDonald's
MCD
$192B
$555K 0.39%
4,610
+196
+4% +$24.5K
WR
46
DELISTED
Westar Energy Inc
WR
$499K 0.35%
8,900
– –
CAT icon
47
Caterpillar
CAT
$375B
$497K 0.35%
6,550
+700
+12% +$52.4K
KIM icon
48
Kimco Realty
KIM
$17.2B
$392K 0.28%
12,500
– –
BCE icon
49
BCE
BCE
$20.2B
$389K 0.28%
8,215
– –
PNW icon
50
Pinnacle West Capital
PNW
$12.2B
$389K 0.28%
4,800
– –
1
2
3

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SG
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ETI
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TF
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Crossvault Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Crossvault Capital Management held 68 positions worth $141M, up 4.3% from $136M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.4%. Crossvault Capital Management opened 2 new positions and exited 1, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Crossvault Capital Management's largest Q2 2016 buy was Alphabet (Google) Class A: 44,440 shares worth $1.56M.
  • Crossvault Capital Management added most to Qualcomm in Q2 2016, an estimated $2.71M increase.
  • Crossvault Capital Management's biggest Q2 2016 reduction was AbbVie, cutting an estimated $4.02M.
  • Crossvault Capital Management fully exited Seagate in Q2 2016, selling an estimated $4.95M.
  • Crossvault Capital Management's ten largest holdings make up 40% of its $141M portfolio in Q2 2016.
  • Crossvault Capital Management opened 2 new positions and closed 1 in Q2 2016.
  • Crossvault Capital Management's portfolio value rose 4.3% quarter-over-quarter to $141M.

Based on Crossvault Capital Management's 13F filing for Q2 2016, filed 27 Jul 2016.