We are live on ! Find out more
CCM

Crossvault Capital Management Portfolio holdings

AUM $254M
1-Year Est. Return 5.07%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$4.69M
Cap. Flow
+$1.25M
Cap. Flow %
0.84%
Top 10 Hldgs %
40.13%
Holding
70
New
2
Increased
26
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$456K
2
IBM icon
IBM
IBM
+$440K
3
HON icon
Honeywell
HON
+$417K
4
BMY icon
Bristol-Myers Squibb
BMY
+$357K
5
MON
Monsanto Co
MON
+$336K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$338K
2
ED icon
Consolidated Edison
ED
+$271K
3
GIS icon
General Mills
GIS
+$207K
4
SE
Spectra Energy Corp Wi
SE
+$201K
5
KO icon
Coca-Cola
KO
+$183K

Sector Composition

Rank Sector Weight
1 Healthcare 21.95%
2 Consumer Staples 14.38%
3 Technology 13.32%
4 Consumer Discretionary 12.83%
5 Industrials 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$35.4B
$2.42M 1.63%
70,075
+3,225
+5% +$105K
PEP icon
27
PepsiCo
PEP
$190B
$2.34M 1.58%
22,323
+1,084
+5% +$114K
CVX icon
28
Chevron
CVX
$379B
$2.29M 1.55%
19,491
-135
-0.7% -$14.7K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.62T
$2.29M 1.55%
57,840
+4,300
+8% +$172K
KMB icon
30
Kimberly-Clark
KMB
$37B
$1.77M 1.2%
15,537
+725
+5% +$84.2K
BMRN icon
31
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.71M 1.15%
20,595
-750
-4% -$64.5K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.24M 0.84%
5,539
– –
HD icon
33
Home Depot
HD
$347B
$1.22M 0.83%
9,126
-200
-2% -$25.8K
MCHP icon
34
Microchip Technology
MCHP
$43.8B
$1.2M 0.81%
37,422
– –
SPLK
35
DELISTED
Splunk Inc
SPLK
$1.17M 0.79%
22,875
-290
-1% -$16.7K
INTC icon
36
Intel
INTC
$509B
$1.16M 0.78%
31,864
+3,475
+12% +$124K
LMT icon
37
Lockheed Martin
LMT
$136B
$985K 0.66%
3,941
+249
+7% +$62.2K
LLY icon
38
Eli Lilly
LLY
$995B
$937K 0.63%
12,745
– –
WMT icon
39
Walmart Inc
WMT
$888B
$924K 0.62%
40,095
+1,350
+3% +$31.5K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$57.3B
$842K 0.57%
18,836
-80
-0.4% -$3.5K
IWM icon
41
iShares Russell 2000 ETF
IWM
$83B
$825K 0.56%
6,120
+80
+1% +$10.2K
ABBV icon
42
AbbVie
ABBV
$431B
$733K 0.49%
11,705
-1,850
-14% -$113K
OXY icon
43
Occidental Petroleum
OXY
$54.8B
$633K 0.43%
8,885
+200
+2% +$14.2K
CAT icon
44
Caterpillar
CAT
$404B
$587K 0.4%
6,325
-1,250
-17% -$113K
MCD icon
45
McDonald's
MCD
$191B
$561K 0.38%
4,610
– –
CFR icon
46
Cullen/Frost Bankers
CFR
$10.5B
$554K 0.37%
6,280
-600
-9% -$48.1K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.12T
$359K 0.24%
2,200
– –
BCE icon
48
BCE
BCE
$20.5B
$355K 0.24%
8,215
– –
IXN icon
49
iShares Global Tech ETF
IXN
$8.81B
$348K 0.23%
18,990
– –
MON
50
DELISTED
Monsanto Co
MON
$345K 0.23%
+3,275
New +$336K
1
2
3

Similar funds

HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
SG
Swarthmore Group Philadelphia, Pennsylvania $249M AUM 6.76% 1-Year Est. Return
ETI
Enterprise Trust & Investment Los Gatos, California $240M AUM 4.71% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
TWM
Titus Wealth Management Larskpur, California $200M AUM 10.68% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return

Crossvault Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Crossvault Capital Management held 70 positions worth $148M, up 3.3% from $144M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Crossvault Capital Management's Q4 2016 filing shows 2 new, 26 increased, 22 reduced and 4 closed positions. Its largest new stake was Monsanto Co: 3,275 shares worth $345K. The largest sale was GE Aerospace, an estimated $338K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Technology.

  • Crossvault Capital Management's largest Q4 2016 buy was Monsanto Co: 3,275 shares worth $345K.
  • Crossvault Capital Management added most to Boeing in Q4 2016, an estimated $456K increase.
  • Crossvault Capital Management's biggest Q4 2016 reduction was GE Aerospace, cutting an estimated $338K.
  • Crossvault Capital Management fully exited Consolidated Edison in Q4 2016, selling an estimated $271K.
  • Crossvault Capital Management's ten largest holdings make up 40% of its $148M portfolio in Q4 2016.
  • Crossvault Capital Management opened 2 new positions and closed 4 in Q4 2016.
  • Crossvault Capital Management's portfolio value rose 3.3% quarter-over-quarter to $148M.

Based on Crossvault Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.