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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
+3.71%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$11.8M
Cap. Flow
+$6.85M
Cap. Flow %
3.65%
Top 10 Hldgs %
46.15%
Holding
67
New
10
Increased
29
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.08M
2
CSCO icon
Cisco
CSCO
+$885K
3
HD icon
Home Depot
HD
+$712K
4
MMM icon
3M
MMM
+$582K
5
NEE icon
NextEra Energy
NEE
+$555K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$3.73M
2
MON
Monsanto Co
MON
+$493K
3
CMI icon
Cummins
CMI
+$211K
4
CAT icon
Caterpillar
CAT
+$112K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$96.8K

Sector Composition

Rank Sector Weight
1 Industrials 21.12%
2 Technology 17.19%
3 Healthcare 15.5%
4 Consumer Discretionary 13.13%
5 Financials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$160B
$2.36M 1.26%
97,384
-662
-0.7% -$16.6K
CAT icon
27
Caterpillar
CAT
$404B
$2.35M 1.25%
17,330
-750
-4% -$112K
WMT icon
28
Walmart Inc
WMT
$888B
$2.08M 1.11%
72,720
+14,100
+24% +$401K
XOM icon
29
ExxonMobil
XOM
$643B
$1.72M 0.91%
20,759
-138
-0.7% -$11K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.45M 0.77%
5,350
+312
+6% +$84.3K
PFE icon
31
Pfizer
PFE
$145B
$1.42M 0.75%
41,102
+6,851
+20% +$234K
MCHP icon
32
Microchip Technology
MCHP
$43.8B
$1.29M 0.69%
28,322
– –
LLY icon
33
Eli Lilly
LLY
$995B
$1.08M 0.57%
12,645
– –
ABBV icon
34
AbbVie
ABBV
$433B
$967K 0.52%
10,432
– –
IBM icon
35
IBM
IBM
$222B
$957K 0.51%
7,165
+340
+5% +$47.4K
CSCO icon
36
Cisco
CSCO
$480B
$872K 0.46%
+20,258
New +$885K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$57.3B
$827K 0.44%
15,600
-100
-0.6% -$5.26K
MCD icon
38
McDonald's
MCD
$191B
$823K 0.44%
5,251
– –
OXY icon
39
Occidental Petroleum
OXY
$54.8B
$803K 0.43%
9,600
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$83B
$764K 0.41%
4,667
-605
-11% -$96.8K
VZ icon
41
Verizon
VZ
$195B
$739K 0.39%
14,692
– –
CFR icon
42
Cullen/Frost Bankers
CFR
$10.5B
$680K 0.36%
6,280
– –
NEE icon
43
NextEra Energy
NEE
$181B
$574K 0.31%
+13,736
New +$555K
KHC icon
44
Kraft Heinz
KHC
$31.3B
$569K 0.3%
+9,065
New +$538K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$561K 0.3%
3,005
+80
+3% +$15.6K
MMM icon
46
3M
MMM
$91.4B
$561K 0.3%
+3,409
New +$582K
D icon
47
Dominion Energy
D
$60.5B
$449K 0.24%
+6,588
New +$429K
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$322K 0.17%
1,655
– –
DD icon
49
DuPont de Nemours
DD
$19.1B
$297K 0.16%
1,779
– –
IXN icon
50
iShares Global Tech ETF
IXN
$8.81B
$296K 0.16%
10,800
-2,640
-20% -$72.2K
1
2
3

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Crossvault Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Crossvault Capital Management held 67 positions worth $188M, up 6.7% from $176M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Crossvault Capital Management deployed $6.85M of net new capital in Q2 2018, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was Cisco: 20,258 shares worth $872K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Caterpillar, an estimated $112K trimmed.

  • Crossvault Capital Management's largest Q2 2018 buy was Cisco: 20,258 shares worth $872K.
  • Crossvault Capital Management added most to Intel in Q2 2018, an estimated $3.08M increase.
  • Crossvault Capital Management's biggest Q2 2018 reduction was Caterpillar, cutting an estimated $112K.
  • Crossvault Capital Management fully exited Southwest Airlines in Q2 2018, selling an estimated $3.73M.
  • Crossvault Capital Management's ten largest holdings make up 46% of its $188M portfolio in Q2 2018.
  • Crossvault Capital Management opened 10 new positions and closed 3 in Q2 2018.
  • Crossvault Capital Management's portfolio value rose 6.7% quarter-over-quarter to $188M.

Based on Crossvault Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.