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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
-14.15%
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
-$17.9M
Cap. Flow
+$12.3M
Cap. Flow %
6.99%
Top 10 Hldgs %
42.51%
Holding
81
New
17
Increased
30
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$3.45M
2
PEP icon
PepsiCo
PEP
+$2.03M
3
D icon
Dominion Energy
D
+$1.24M
4
CRM icon
Salesforce
CRM
+$926K
5
LMT icon
Lockheed Martin
LMT
+$909K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.58M
2
X
US Steel
X
+$2.3M
3
RTX icon
RTX Corp
RTX
+$1.5M
4
GILD icon
Gilead Sciences
GILD
+$509K
5
NFLX icon
Netflix
NFLX
+$436K

Sector Composition

Rank Sector Weight
1 Industrials 20.05%
2 Technology 16.7%
3 Healthcare 15.39%
4 Consumer Discretionary 12.72%
5 Financials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$2.28M 1.3%
20,986
+1,960
+10% +$227K
NFLX icon
27
Netflix
NFLX
$310B
$2.18M 1.24%
81,430
-14,570
-15% -$436K
CAT icon
28
Caterpillar
CAT
$388B
$2.11M 1.2%
16,605
+175
+1% +$22.8K
D icon
29
Dominion Energy
D
$59.5B
$1.68M 0.95%
23,513
+16,925
+257% +$1.24M
UNH icon
30
UnitedHealth
UNH
$371B
$1.67M 0.95%
6,701
-534
-7% -$141K
VZ icon
31
Verizon
VZ
$195B
$1.59M 0.91%
28,377
+8,685
+44% +$493K
XOM icon
32
ExxonMobil
XOM
$632B
$1.53M 0.87%
22,469
+2,407
+12% +$189K
ABBV icon
33
AbbVie
ABBV
$434B
$1.44M 0.82%
15,632
+5,200
+50% +$457K
MCD icon
34
McDonald's
MCD
$195B
$1.44M 0.82%
8,106
+2,855
+54% +$506K
LLY icon
35
Eli Lilly
LLY
$1.06T
$1.4M 0.79%
12,095
-550
-4% -$61.4K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.36M 0.78%
5,463
+151
+3% +$40.7K
MCHP icon
37
Microchip Technology
MCHP
$45.7B
$961K 0.55%
26,716
-1,036
-4% -$36.6K
OXY icon
38
Occidental Petroleum
OXY
$56B
$958K 0.54%
15,600
+6,000
+63% +$422K
CSCO icon
39
Cisco
CSCO
$478B
$841K 0.48%
19,408
-250
-1% -$11.4K
IBM icon
40
IBM
IBM
$223B
$702K 0.4%
6,459
-1,595
-20% -$191K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.12T
$614K 0.35%
3,005
– –
DD icon
42
DuPont de Nemours
DD
$19.2B
$604K 0.34%
4,458
+2,991
+204% +$430K
NEE icon
43
NextEra Energy
NEE
$177B
$597K 0.34%
13,736
– –
PG icon
44
Procter & Gamble
PG
$339B
$597K 0.34%
6,492
+3,542
+120% +$317K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$57.4B
$593K 0.34%
12,753
+133
+1% +$6.71K
MRK icon
46
Merck
MRK
$318B
$574K 0.33%
+7,875
New +$556K
IWM icon
47
iShares Russell 2000 ETF
IWM
$83B
$565K 0.32%
4,218
-30
-0.7% -$4.48K
KHC icon
48
Kraft Heinz
KHC
$30B
$559K 0.32%
12,996
-3,439
-21% -$178K
CFR icon
49
Cullen/Frost Bankers
CFR
$10.2B
$552K 0.31%
6,280
– –
MMM icon
50
3M
MMM
$94.4B
$543K 0.31%
3,409
– –
1
2
3 4

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SG
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ETI
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TF
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TWM
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IC
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Crossvault Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Crossvault Capital Management held 81 positions worth $176M, down 9.2% from $194M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Crossvault Capital Management deployed $12.3M of net new capital in Q4 2018, opening 17 new positions and adding to 30 existing holdings. Its largest new stake was Intuitive Surgical: 20,370 shares worth $3.25M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was RTX Corp, an estimated $1.5M trimmed.

  • Crossvault Capital Management's largest Q4 2018 buy was Intuitive Surgical: 20,370 shares worth $3.25M.
  • Crossvault Capital Management added most to PepsiCo in Q4 2018, an estimated $2.03M increase.
  • Crossvault Capital Management's biggest Q4 2018 reduction was RTX Corp, cutting an estimated $1.5M.
  • Crossvault Capital Management fully exited SLB Ltd in Q4 2018, selling an estimated $2.58M.
  • Crossvault Capital Management's ten largest holdings make up 43% of its $176M portfolio in Q4 2018.
  • Crossvault Capital Management opened 17 new positions and closed 5 in Q4 2018.
  • Crossvault Capital Management's portfolio value fell 9.2% quarter-over-quarter to $176M.

Based on Crossvault Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.