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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
+2.14%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$5.49M
Cap. Flow
+$2.71M
Cap. Flow %
1.29%
Top 10 Hldgs %
46.2%
Holding
80
New
3
Increased
22
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.8M
2
T icon
AT&T
T
+$1.22M
3
PEP icon
PepsiCo
PEP
+$808K
4
STX icon
Seagate
STX
+$682K
5
RTX icon
RTX Corp
RTX
+$608K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.23M
2
BA icon
Boeing
BA
+$1.17M
3
NFLX icon
Netflix
NFLX
+$733K
4
JPM icon
JPMorgan Chase
JPM
+$489K
5
ISRG icon
Intuitive Surgical
ISRG
+$337K

Sector Composition

Rank Sector Weight
1 Industrials 19.95%
2 Technology 19.53%
3 Consumer Discretionary 13%
4 Financials 11.47%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$59.3B
$2.6M 1.24%
32,135
+7,152
+29% +$553K
GILD icon
27
Gilead Sciences
GILD
$165B
$2.57M 1.22%
40,506
+2,655
+7% +$174K
NFLX icon
28
Netflix
NFLX
$309B
$2.2M 1.05%
82,350
-23,430
-22% -$733K
PFE icon
29
Pfizer
PFE
$153B
$2.12M 1.01%
62,180
– –
VZ icon
30
Verizon
VZ
$196B
$1.91M 0.91%
31,627
+1,935
+7% +$111K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.81M 0.86%
6,088
+760
+14% +$225K
MCD icon
32
McDonald's
MCD
$195B
$1.59M 0.76%
7,406
– –
XOM icon
33
ExxonMobil
XOM
$634B
$1.59M 0.76%
22,468
-297
-1% -$21.5K
LLY icon
34
Eli Lilly
LLY
$1.06T
$1.29M 0.62%
11,575
-470
-4% -$52.3K
MCHP icon
35
Microchip Technology
MCHP
$46B
$1.23M 0.59%
26,416
– –
ABBV icon
36
AbbVie
ABBV
$435B
$1.18M 0.56%
15,632
– –
CSCO icon
37
Cisco
CSCO
$479B
$1.04M 0.5%
21,158
+700
+3% +$36.4K
WDAY icon
38
Workday
WDAY
$44.4B
$999K 0.48%
5,880
+695
+13% +$134K
NOW icon
39
ServiceNow
NOW
$129B
$873K 0.42%
17,200
+5,350
+45% +$291K
PG icon
40
Procter & Gamble
PG
$339B
$822K 0.39%
6,609
+117
+2% +$13.8K
NEE icon
41
NextEra Energy
NEE
$177B
$777K 0.37%
13,336
-400
-3% -$21.6K
STX icon
42
Seagate
STX
$184B
$748K 0.36%
+13,900
New +$682K
OXY icon
43
Occidental Petroleum
OXY
$55.9B
$736K 0.35%
16,550
+1,350
+9% +$63.8K
TGT icon
44
Target
TGT
$68B
$677K 0.32%
6,330
– –
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$57.4B
$660K 0.31%
11,793
-460
-4% -$25.7K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$628K 0.3%
3,020
– –
GD icon
47
General Dynamics
GD
$106B
$602K 0.29%
3,294
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$83B
$594K 0.28%
3,922
-35
-0.9% -$5.34K
IBM icon
49
IBM
IBM
$224B
$580K 0.28%
4,172
-157
-4% -$21.2K
PM icon
50
Philip Morris
PM
$295B
$573K 0.27%
7,549
– –
1
2
3 4

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SG
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ETI
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TF
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IC
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Crossvault Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Crossvault Capital Management held 80 positions worth $210M, up 2.7% from $204M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Crossvault Capital Management's Q3 2019 filing shows 3 new, 22 increased, 28 reduced and 2 closed positions. Its largest new stake was Seagate: 13,900 shares worth $748K. The largest sale was Caterpillar, an estimated $2.23M.

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

  • Crossvault Capital Management's largest Q3 2019 buy was Seagate: 13,900 shares worth $748K.
  • Crossvault Capital Management added most to Walt Disney in Q3 2019, an estimated $4.8M increase.
  • Crossvault Capital Management's biggest Q3 2019 reduction was Boeing, cutting an estimated $1.17M.
  • Crossvault Capital Management fully exited Caterpillar in Q3 2019, selling an estimated $2.23M.
  • Crossvault Capital Management's ten largest holdings make up 46% of its $210M portfolio in Q3 2019.
  • Crossvault Capital Management opened 3 new positions and closed 2 in Q3 2019.
  • Crossvault Capital Management's portfolio value rose 2.7% quarter-over-quarter to $210M.

Based on Crossvault Capital Management's 13F filing for Q3 2019, filed 30 Oct 2019.