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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
+6.41%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$7.96M
Cap. Flow
-$1.02M
Cap. Flow %
-0.58%
Top 10 Hldgs %
43.27%
Holding
66
New
5
Increased
24
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5M
2
MSFT icon
Microsoft
MSFT
+$1.02M
3
JNJ icon
Johnson & Johnson
JNJ
+$990K
4
V icon
Visa
V
+$903K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$773K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$5.16M
2
IBM icon
IBM
IBM
+$3.28M
3
NKE icon
Nike
NKE
+$2.01M
4
SBUX icon
Starbucks
SBUX
+$1.39M
5
GE icon
GE Aerospace
GE
+$696K

Sector Composition

Rank Sector Weight
1 Industrials 20.5%
2 Healthcare 17.7%
3 Consumer Discretionary 13.87%
4 Technology 11.65%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$2.22M 1.28%
18,926
– –
CAT icon
27
Caterpillar
CAT
$375B
$2.11M 1.21%
16,895
+2,875
+21% +$331K
INTC icon
28
Intel
INTC
$455B
$2.07M 1.19%
54,289
+18,225
+51% +$648K
KMB icon
29
Kimberly-Clark
KMB
$36.3B
$1.88M 1.08%
15,946
+575
+4% +$70.2K
XOM icon
30
ExxonMobil
XOM
$644B
$1.78M 1.02%
21,677
-3,393
-14% -$269K
HD icon
31
Home Depot
HD
$331B
$1.49M 0.86%
9,126
– –
WMT icon
32
Walmart Inc
WMT
$885B
$1.45M 0.83%
55,695
+16,725
+43% +$439K
MCHP icon
33
Microchip Technology
MCHP
$40.3B
$1.41M 0.81%
31,322
-5,200
-14% -$218K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.37M 0.79%
5,446
-60
-1% -$14.8K
IBM icon
35
IBM
IBM
$211B
$1.17M 0.67%
8,415
-23,551
-74% -$3.28M
PFE icon
36
Pfizer
PFE
$143B
$1.17M 0.67%
34,462
– –
LLY icon
37
Eli Lilly
LLY
$1.02T
$1.09M 0.62%
12,695
– –
ABBV icon
38
AbbVie
ABBV
$443B
$1.01M 0.58%
11,382
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.8B
$868K 0.5%
5,857
-87
-1% -$12.2K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56B
$853K 0.49%
17,300
-660
-4% -$31.9K
OXY icon
41
Occidental Petroleum
OXY
$56.8B
$663K 0.38%
10,325
+1,000
+11% +$60.9K
MCD icon
42
McDonald's
MCD
$192B
$658K 0.38%
4,202
– –
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$597K 0.34%
3,494
– –
CFR icon
44
Cullen/Frost Bankers
CFR
$10.3B
$596K 0.34%
6,280
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$522K 0.3%
2,850
+15
+0.5% +$2.65K
MON
46
DELISTED
Monsanto Co
MON
$506K 0.29%
4,225
+150
+4% +$17.6K
BCE icon
47
BCE
BCE
$20.2B
$385K 0.22%
8,215
– –
IXN icon
48
iShares Global Tech ETF
IXN
$8.32B
$377K 0.22%
15,870
– –
DD icon
49
DuPont de Nemours
DD
$18.5B
$335K 0.19%
+1,910
New +$319K
GE icon
50
GE Aerospace
GE
$374B
$333K 0.19%
2,872
-5,759
-67% -$696K
1
2
3

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SG
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TWM
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Crossvault Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Crossvault Capital Management held 66 positions worth $174M, up 4.8% from $166M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Crossvault Capital Management's Q3 2017 filing shows 5 new, 24 increased, 17 reduced and 4 closed positions. Its largest new stake was RTX Corp: 67,644 shares worth $4.94M. The largest sale was Kraft Heinz, an estimated $5.16M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Crossvault Capital Management's largest Q3 2017 buy was RTX Corp: 67,644 shares worth $4.94M.
  • Crossvault Capital Management added most to Microsoft in Q3 2017, an estimated $1.02M increase.
  • Crossvault Capital Management's biggest Q3 2017 reduction was IBM, cutting an estimated $3.28M.
  • Crossvault Capital Management fully exited Kraft Heinz in Q3 2017, selling an estimated $5.16M.
  • Crossvault Capital Management's ten largest holdings make up 43% of its $174M portfolio in Q3 2017.
  • Crossvault Capital Management opened 5 new positions and closed 4 in Q3 2017.
  • Crossvault Capital Management's portfolio value rose 4.8% quarter-over-quarter to $174M.

Based on Crossvault Capital Management's 13F filing for Q3 2017, filed 30 Oct 2017.