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
+1.81%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$13.7M
(-7.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
65
New
2
Increased
17
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$3.27M |
| 2 |
X
US Steel
X
|
+$3.23M |
| 3 |
SLB Ltd
SLB
|
+$890K |
| 4 |
Verizon
VZ
|
+$738K |
| 5 |
Salesforce
CRM
|
+$729K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$5.25M |
| 2 |
Starbucks
SBUX
|
+$4.38M |
| 3 |
Procter & Gamble
PG
|
+$4.11M |
| 4 |
Expedia Group
EXPE
|
+$3.46M |
| 5 |
Kimberly-Clark
KMB
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.59% |
| 2 | Healthcare | 16.16% |
| 3 | Technology | 14.83% |
| 4 | Financials | 12.82% |
| 5 | Consumer Discretionary | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$163B
| $2.64M | 1.5% |
98,046
-8,606
| -8% | -$240K |
|
27
PepsiCo
PEP
$190B
| $2.49M | 1.42% |
22,853
-51
| -0.2% | -$5.8K |
|
28
Chevron
CVX
$366B
| $2.2M | 1.25% |
19,326
-50
| -0.3% | -$5.98K |
|
29
Walmart Inc
WMT
$890B
| $1.74M | 0.99% |
58,620
-600
| -1% | -$19.3K |
|
30
ExxonMobil
XOM
$634B
| $1.56M | 0.89% |
20,897
-449
| -2% | -$35.9K |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.33M | 0.75% |
5,038
-373
| -7% | -$102K |
|
32
Microchip Technology
MCHP
$46B
| $1.29M | 0.74% |
28,322
-3,000
| -10% | -$138K |
|
33
Pfizer
PFE
$153B
| $1.15M | 0.66% |
34,251
-211
| -0.6% | -$7.25K |
|
34
IBM
IBM
$224B
| $1M | 0.57% |
6,825
+261
| +4% | +$39.5K |
|
35
AbbVie
ABBV
$435B
| $987K | 0.56% |
10,432
-950
| -8% | -$104K |
|
36
Eli Lilly
LLY
$1.06T
| $978K | 0.56% |
12,645
| – | – |
|
37
McDonald's
MCD
$195B
| $821K | 0.47% |
5,251
+1,062
| +25% | +$175K |
|
38
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $810K | 0.46% |
15,700
-1,560
| -9% | -$82.2K |
|
39
iShares Russell 2000 ETF
IWM
$83B
| $801K | 0.46% |
5,272
-580
| -10% | -$89.6K |
|
|
40
Verizon
VZ
$196B
| $703K | 0.4% |
+14,692
| New | +$738K |
|
41
Cullen/Frost Bankers
CFR
$10.2B
| $666K | 0.38% |
6,280
| – | – |
|
42
Occidental Petroleum
OXY
$55.9B
| $624K | 0.35% |
9,600
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.13T
| $583K | 0.33% |
2,925
+75
| +3% | +$15.4K |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $493K | 0.28% |
4,225
| – | – |
|
45
iShares Global Tech ETF
IXN
$8.83B
| $355K | 0.2% |
13,440
-2,430
| -15% | -$65.5K |
|
46
DuPont de Nemours
DD
$19.2B
| $287K | 0.16% |
1,779
-131
| -7% | -$23.7K |
|
47
General Dynamics
GD
$106B
| $286K | 0.16% |
1,294
| – | – |
|
|
48
Kimberly-Clark
KMB
$36.5B
| $270K | 0.15% |
2,450
-13,846
| -85% | -$1.58M |
|
49
Meta Platforms (Facebook)
META
$1.51T
| $264K | 0.15% |
1,655
-1,714
| -51% | -$308K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$114B
| $249K | 0.14% |
2,466
| – | – |
|
Similar funds
HA
PPW
SG
ETI
RIM
TF
TWM
IC
Crossvault Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Crossvault Capital Management held 65 positions worth $176M, down 7.2% from $190M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Crossvault Capital Management withdrew a net $15.6M in Q1 2018, closing 8 positions and reducing 27 holdings. Its most notable exit was Clorox, an estimated $5.25M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Crossvault Capital Management opened a new position in US Steel worth $2.88M.
- Crossvault Capital Management's largest Q1 2018 buy was US Steel: 81,885 shares worth $2.88M.
- Crossvault Capital Management added most to Home Depot in Q1 2018, an estimated $3.27M increase.
- Crossvault Capital Management's biggest Q1 2018 reduction was Kimberly-Clark, cutting an estimated $1.58M.
- Crossvault Capital Management fully exited Clorox in Q1 2018, selling an estimated $5.25M.
- Crossvault Capital Management's ten largest holdings make up 47% of its $176M portfolio in Q1 2018.
- Crossvault Capital Management opened 2 new positions and closed 8 in Q1 2018.
- Crossvault Capital Management's portfolio value fell 7.2% quarter-over-quarter to $176M.
Based on Crossvault Capital Management's 13F filing for Q1 2018, filed 25 Apr 2018.