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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
+2.94%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$5.31M
Cap. Flow
+$1.87M
Cap. Flow %
1.13%
Top 10 Hldgs %
41.63%
Holding
66
New
2
Increased
25
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.06M
2
MSFT icon
Microsoft
MSFT
+$3.88M
3
LMT icon
Lockheed Martin
LMT
+$1.04M
4
GILD icon
Gilead Sciences
GILD
+$890K
5
JPM icon
JPMorgan Chase
JPM
+$809K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.88M
2
VZ icon
Verizon
VZ
+$2.32M
3
SPLK
Splunk Inc
SPLK
+$1.93M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.84M
5
KR icon
Kroger
KR
+$1.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.99%
2 Industrials 16.4%
3 Healthcare 16.1%
4 Technology 12.58%
5 Consumer Staples 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$196B
$2.5M 1.5%
21,620
-562
-3% -$64.5K
XOM icon
27
ExxonMobil
XOM
$650B
$2.02M 1.22%
25,070
-175
-0.7% -$14.3K
KMB icon
28
Kimberly-Clark
KMB
$37.6B
$1.99M 1.19%
15,371
– –
CVX icon
29
Chevron
CVX
$382B
$1.98M 1.19%
18,926
-765
-4% -$81K
CAT icon
30
Caterpillar
CAT
$361B
$1.51M 0.91%
14,020
+6,845
+95% +$695K
MCHP icon
31
Microchip Technology
MCHP
$38.8B
$1.41M 0.85%
36,522
-900
-2% -$35.4K
HD icon
32
Home Depot
HD
$337B
$1.4M 0.84%
9,126
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.33M 0.8%
5,506
+35
+0.6% +$8.39K
INTC icon
34
Intel
INTC
$413B
$1.22M 0.73%
36,064
+2,600
+8% +$93K
GE icon
35
GE Aerospace
GE
$364B
$1.12M 0.67%
8,631
-4,048
-32% -$555K
PFE icon
36
Pfizer
PFE
$143B
$1.1M 0.66%
34,462
– –
LLY icon
37
Eli Lilly
LLY
$1.08T
$1.04M 0.63%
12,695
– –
WMT icon
38
Walmart Inc
WMT
$909B
$983K 0.59%
38,970
+2,025
+5% +$51.4K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$55.9B
$863K 0.52%
17,960
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.1B
$838K 0.5%
5,944
– –
ABBV icon
41
AbbVie
ABBV
$465B
$825K 0.5%
11,382
– –
MCD icon
42
McDonald's
MCD
$193B
$644K 0.39%
4,202
– –
CFR icon
43
Cullen/Frost Bankers
CFR
$10.5B
$590K 0.35%
6,280
– –
OXY icon
44
Occidental Petroleum
OXY
$55.7B
$558K 0.34%
9,325
+440
+5% +$26.9K
META icon
45
Meta Platforms (Facebook)
META
$1.49T
$528K 0.32%
3,494
+415
+13% +$61.7K
MON
46
DELISTED
Monsanto Co
MON
$482K 0.29%
4,075
-125
-3% -$14.6K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$480K 0.29%
2,835
+12
+0.4% +$2K
BCE icon
48
BCE
BCE
$20.8B
$370K 0.22%
8,215
– –
MMM icon
49
3M
MMM
$91.8B
$347K 0.21%
1,994
– –
IXN icon
50
iShares Global Tech ETF
IXN
$7.87B
$346K 0.21%
15,870
-720
-4% -$15.6K
1
2
3

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Crossvault Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Crossvault Capital Management held 66 positions worth $166M, up 3.3% from $161M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Crossvault Capital Management's Q2 2017 filing shows 2 new, 25 increased, 17 reduced and 5 closed positions. Its largest new stake was Visa: 43,765 shares worth $4.1M. The largest sale was Walgreens Boots Alliance, an estimated $2.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Crossvault Capital Management's largest Q2 2017 buy was Visa: 43,765 shares worth $4.1M.
  • Crossvault Capital Management added most to Microsoft in Q2 2017, an estimated $3.88M increase.
  • Crossvault Capital Management's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $555K.
  • Crossvault Capital Management fully exited Walgreens Boots Alliance in Q2 2017, selling an estimated $2.88M.
  • Crossvault Capital Management's ten largest holdings make up 42% of its $166M portfolio in Q2 2017.
  • Crossvault Capital Management opened 2 new positions and closed 5 in Q2 2017.
  • Crossvault Capital Management's portfolio value rose 3.3% quarter-over-quarter to $166M.

Based on Crossvault Capital Management's 13F filing for Q2 2017, filed 20 Jul 2017.