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
+6.09%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$12.7M
Cap. Flow
+$5.52M
Cap. Flow %
3.43%
Top 10 Hldgs %
40.49%
Holding
69
New
3
Increased
27
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.16M
2
EXPE icon
Expedia Group
EXPE
+$4.15M
3
LMT icon
Lockheed Martin
LMT
+$3.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
5
PNC icon
PNC Financial Services
PNC
+$587K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.32M
2
PFE icon
Pfizer
PFE
+$3.38M
3
GE icon
GE Aerospace
GE
+$2M
4
KR icon
Kroger
KR
+$342K
5
UNH icon
UnitedHealth
UNH
+$304K

Sector Composition

Rank Sector Weight
1 Healthcare 18.03%
2 Consumer Discretionary 15.99%
3 Industrials 14.71%
4 Consumer Staples 13.71%
5 Technology 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$2.32M 1.44%
47,558
+680
+1% +$34.1K
CVX icon
27
Chevron
CVX
$392B
$2.11M 1.31%
19,691
+200
+1% +$22.4K
XOM icon
28
ExxonMobil
XOM
$644B
$2.07M 1.29%
25,245
-1,659
-6% -$139K
KMB icon
29
Kimberly-Clark
KMB
$36.3B
$2.02M 1.26%
15,371
-166
-1% -$20.9K
SPLK
30
DELISTED
Splunk Inc
SPLK
$1.93M 1.2%
30,900
+8,025
+35% +$480K
BMRN icon
31
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.84M 1.14%
20,960
+365
+2% +$32.5K
GE icon
32
GE Aerospace
GE
$374B
$1.81M 1.13%
12,679
-13,823
-52% -$2M
KR icon
33
Kroger
KR
$35.4B
$1.75M 1.09%
59,375
-10,700
-15% -$342K
MCHP icon
34
Microchip Technology
MCHP
$40.3B
$1.38M 0.86%
37,422
– –
HD icon
35
Home Depot
HD
$331B
$1.34M 0.83%
9,126
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.29M 0.8%
5,471
-68
-1% -$15.8K
INTC icon
37
Intel
INTC
$455B
$1.21M 0.75%
33,464
+1,600
+5% +$57.9K
PFE icon
38
Pfizer
PFE
$143B
$1.12M 0.7%
34,462
-107,237
-76% -$3.38M
LLY icon
39
Eli Lilly
LLY
$1.02T
$1.07M 0.66%
12,695
-50
-0.4% -$4K
WMT icon
40
Walmart Inc
WMT
$885B
$888K 0.55%
36,945
-3,150
-8% -$72.5K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56B
$841K 0.52%
17,960
-876
-5% -$40.6K
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.2B
$817K 0.51%
5,944
-176
-3% -$24K
ABBV icon
43
AbbVie
ABBV
$443B
$742K 0.46%
11,382
-323
-3% -$20.3K
CAT icon
44
Caterpillar
CAT
$375B
$666K 0.41%
7,175
+850
+13% +$80.5K
OXY icon
45
Occidental Petroleum
OXY
$56.8B
$563K 0.35%
8,885
– –
CFR icon
46
Cullen/Frost Bankers
CFR
$10.3B
$559K 0.35%
6,280
– –
MCD icon
47
McDonald's
MCD
$192B
$545K 0.34%
4,202
-408
-9% -$51.2K
MON
48
DELISTED
Monsanto Co
MON
$475K 0.3%
4,200
+925
+28% +$102K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$471K 0.29%
2,823
+623
+28% +$104K
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$437K 0.27%
3,079
+207
+7% +$27.7K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Crossvault Capital Management held 69 positions worth $161M, up 8.6% from $148M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Crossvault Capital Management deployed $5.52M of net new capital in Q1 2017, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was JPMorgan Chase: 47,114 shares worth $4.14M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $3.38M trimmed.

  • Crossvault Capital Management's largest Q1 2017 buy was JPMorgan Chase: 47,114 shares worth $4.14M.
  • Crossvault Capital Management added most to Lockheed Martin in Q1 2017, an estimated $3.71M increase.
  • Crossvault Capital Management's biggest Q1 2017 reduction was Pfizer, cutting an estimated $3.38M.
  • Crossvault Capital Management fully exited Qualcomm in Q1 2017, selling an estimated $4.32M.
  • Crossvault Capital Management's ten largest holdings make up 40% of its $161M portfolio in Q1 2017.
  • Crossvault Capital Management opened 3 new positions and closed 5 in Q1 2017.
  • Crossvault Capital Management's portfolio value rose 8.6% quarter-over-quarter to $161M.

Based on Crossvault Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.