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
+14.33%
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
+$17.8M
Cap. Flow
-$4.78M
Cap. Flow %
-2.46%
Top 10 Hldgs %
45.6%
Holding
83
New
7
Increased
18
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.1M
2
XYZ
Block Inc
XYZ
+$2.33M
3
MSFT icon
Microsoft
MSFT
+$783K
4
NFLX icon
Netflix
NFLX
+$754K
5
WDAY icon
Workday
WDAY
+$493K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.22M
2
INTC icon
Intel
INTC
+$5.06M
3
UNH icon
UnitedHealth
UNH
+$1.4M
4
KHC icon
Kraft Heinz
KHC
+$559K
5
ABT icon
Abbott
ABT
+$527K

Sector Composition

Rank Sector Weight
1 Industrials 21.55%
2 Technology 17.16%
3 Healthcare 13.03%
4 Consumer Discretionary 13.03%
5 Financials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$2.49M 1.29%
61,863
-211
-0.3% -$8.45K
WMT icon
27
Walmart Inc
WMT
$890B
$2.44M 1.26%
75,222
– –
CAT icon
28
Caterpillar
CAT
$387B
$2.25M 1.16%
16,590
-15
-0.1% -$1.99K
XOM icon
29
ExxonMobil
XOM
$634B
$1.9M 0.98%
23,540
+1,071
+5% +$81.7K
D icon
30
Dominion Energy
D
$59.3B
$1.85M 0.95%
24,083
+570
+2% +$41.6K
VZ icon
31
Verizon
VZ
$196B
$1.72M 0.89%
29,052
+675
+2% +$38.2K
LLY icon
32
Eli Lilly
LLY
$1.06T
$1.57M 0.81%
12,070
-25
-0.2% -$3.04K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.47M 0.76%
5,206
-257
-5% -$69.8K
MCD icon
34
McDonald's
MCD
$195B
$1.41M 0.73%
7,406
-700
-9% -$127K
ABBV icon
35
AbbVie
ABBV
$435B
$1.26M 0.65%
15,632
– –
MCHP icon
36
Microchip Technology
MCHP
$46B
$1.1M 0.57%
26,516
-200
-0.7% -$8.29K
CSCO icon
37
Cisco
CSCO
$479B
$1.08M 0.56%
20,008
+600
+3% +$29.2K
OXY icon
38
Occidental Petroleum
OXY
$55.9B
$1.01M 0.52%
15,200
-400
-3% -$26.4K
IBM icon
39
IBM
IBM
$224B
$880K 0.45%
6,527
+68
+1% +$8.67K
WDAY icon
40
Workday
WDAY
$44.4B
$780K 0.4%
4,045
+2,710
+203% +$493K
PG icon
41
Procter & Gamble
PG
$339B
$675K 0.35%
6,492
– –
PM icon
42
Philip Morris
PM
$295B
$667K 0.34%
7,549
– –
NEE icon
43
NextEra Energy
NEE
$177B
$664K 0.34%
13,736
– –
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$57.4B
$661K 0.34%
12,253
-500
-4% -$25.9K
IWM icon
45
iShares Russell 2000 ETF
IWM
$83B
$637K 0.33%
4,158
-60
-1% -$9.02K
CFR icon
46
Cullen/Frost Bankers
CFR
$10.2B
$610K 0.31%
6,280
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$607K 0.31%
3,020
+15
+0.5% +$3.03K
MMM icon
48
3M
MMM
$94.3B
$592K 0.31%
3,409
– –
GD icon
49
General Dynamics
GD
$106B
$558K 0.29%
3,294
– –
TGT icon
50
Target
TGT
$68B
$508K 0.26%
+6,330
New +$463K
1
2
3 4

Similar funds

HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
SG
Swarthmore Group Philadelphia, Pennsylvania $249M AUM 6.76% 1-Year Est. Return
ETI
Enterprise Trust & Investment Los Gatos, California $240M AUM 4.71% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
TWM
Titus Wealth Management Larskpur, California $200M AUM 10.68% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return

Crossvault Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Crossvault Capital Management held 83 positions worth $194M, up 10% from $176M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Crossvault Capital Management's Q1 2019 filing shows 7 new, 18 increased, 28 reduced and 6 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 12,385 shares worth $5.09M. The largest sale was Bristol-Myers Squibb, an estimated $6.22M.

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

  • Crossvault Capital Management's largest Q1 2019 buy was Regeneron Pharmaceuticals: 12,385 shares worth $5.09M.
  • Crossvault Capital Management added most to Block Inc in Q1 2019, an estimated $2.33M increase.
  • Crossvault Capital Management's biggest Q1 2019 reduction was Intel, cutting an estimated $5.06M.
  • Crossvault Capital Management fully exited Bristol-Myers Squibb in Q1 2019, selling an estimated $6.22M.
  • Crossvault Capital Management's ten largest holdings make up 46% of its $194M portfolio in Q1 2019.
  • Crossvault Capital Management opened 7 new positions and closed 6 in Q1 2019.
  • Crossvault Capital Management's portfolio value rose 10% quarter-over-quarter to $194M.

Based on Crossvault Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.