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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
+9.99%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$6.29M
Cap. Flow
-$11.7M
Cap. Flow %
-6.02%
Top 10 Hldgs %
45.9%
Holding
65
New
1
Increased
9
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.48M
2
HD icon
Home Depot
HD
+$773K
3
KHC icon
Kraft Heinz
KHC
+$440K
4
VZ icon
Verizon
VZ
+$265K
5
GSK icon
GSK
GSK
+$200K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7M
2
AMZN icon
Amazon
AMZN
+$2.79M
3
AAPL icon
Apple
AAPL
+$1.79M
4
BA icon
Boeing
BA
+$1.57M
5
MSFT icon
Microsoft
MSFT
+$591K

Sector Composition

Rank Sector Weight
1 Industrials 21.83%
2 Technology 17.45%
3 Consumer Discretionary 13.12%
4 Healthcare 12.81%
5 Financials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$886B
$2.33M 1.2%
74,370
+1,650
+2% +$50.5K
CVX icon
27
Chevron
CVX
$367B
$2.33M 1.2%
19,026
-300
-2% -$36.4K
X
28
DELISTED
US Steel
X
$2.3M 1.19%
75,535
-8,900
-11% -$287K
UNH icon
29
UnitedHealth
UNH
$371B
$1.93M 0.99%
7,235
-26,925
-79% -$7M
PFE icon
30
Pfizer
PFE
$151B
$1.72M 0.89%
41,102
– –
XOM icon
31
ExxonMobil
XOM
$635B
$1.71M 0.88%
20,062
-697
-3% -$57K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.54M 0.8%
5,312
-38
-0.7% -$10.8K
LLY icon
33
Eli Lilly
LLY
$1.05T
$1.36M 0.7%
12,645
– –
IBM icon
34
IBM
IBM
$222B
$1.16M 0.6%
8,054
+889
+12% +$124K
MCHP icon
35
Microchip Technology
MCHP
$46.5B
$1.09M 0.56%
27,752
-570
-2% -$25.2K
VZ icon
36
Verizon
VZ
$195B
$1.05M 0.54%
19,692
+5,000
+34% +$265K
ABBV icon
37
AbbVie
ABBV
$433B
$987K 0.51%
10,432
– –
CSCO icon
38
Cisco
CSCO
$475B
$956K 0.49%
19,658
-600
-3% -$27K
KHC icon
39
Kraft Heinz
KHC
$30B
$906K 0.47%
16,435
+7,370
+81% +$440K
MCD icon
40
McDonald's
MCD
$195B
$878K 0.45%
5,251
– –
OXY icon
41
Occidental Petroleum
OXY
$56.3B
$789K 0.41%
9,600
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$82.9B
$716K 0.37%
4,248
-419
-9% -$70.7K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$57.4B
$696K 0.36%
12,620
-2,980
-19% -$163K
CFR icon
44
Cullen/Frost Bankers
CFR
$10.2B
$656K 0.34%
6,280
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.12T
$643K 0.33%
3,005
– –
MMM icon
46
3M
MMM
$94.3B
$601K 0.31%
3,409
– –
NEE icon
47
NextEra Energy
NEE
$177B
$576K 0.3%
13,736
– –
D icon
48
Dominion Energy
D
$59.4B
$463K 0.24%
6,588
– –
GSK icon
49
GSK
GSK
$106B
$450K 0.23%
8,953
+3,940
+79% +$200K
UPS icon
50
United Parcel Service
UPS
$89B
$307K 0.16%
2,630
– –
1
2
3

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Crossvault Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Crossvault Capital Management held 65 positions worth $194M, up 3.4% from $188M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Crossvault Capital Management withdrew a net $11.7M in Q3 2018, closing 1 position and reducing 35 holdings. Its most notable exit was Sysco, an estimated $231K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Crossvault Capital Management opened a new position in Netflix worth $3.59M.

  • Crossvault Capital Management's largest Q3 2018 buy was Netflix: 96,000 shares worth $3.59M.
  • Crossvault Capital Management added most to Home Depot in Q3 2018, an estimated $773K increase.
  • Crossvault Capital Management's biggest Q3 2018 reduction was UnitedHealth, cutting an estimated $7M.
  • Crossvault Capital Management fully exited Sysco in Q3 2018, selling an estimated $231K.
  • Crossvault Capital Management's ten largest holdings make up 46% of its $194M portfolio in Q3 2018.
  • Crossvault Capital Management opened 1 new position and closed 1 in Q3 2018.
  • Crossvault Capital Management's portfolio value rose 3.4% quarter-over-quarter to $194M.

Based on Crossvault Capital Management's 13F filing for Q3 2018, filed 24 Oct 2018.