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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
+12.03%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$38.4M
Cap. Flow
+$13.2M
Cap. Flow %
4.9%
Top 10 Hldgs %
43.85%
Holding
76
New
3
Increased
30
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.22M
2
WMT icon
Walmart Inc
WMT
+$2.97M
3
MMM icon
3M
MMM
+$1.85M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.63M
5
CRM icon
Salesforce
CRM
+$1.55M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.76M
2
LHX icon
L3Harris
LHX
+$1.01M
3
T icon
AT&T
T
+$679K
4
CSCO icon
Cisco
CSCO
+$584K
5
RTX icon
RTX Corp
RTX
+$414K

Sector Composition

Rank Sector Weight
1 Technology 30.67%
2 Industrials 15.74%
3 Consumer Discretionary 13.16%
4 Healthcare 12.31%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$4.09M 1.52%
24,205
+1,930
+9% +$288K
STX icon
27
Seagate
STX
$184B
$3.42M 1.27%
54,990
+18,785
+52% +$1.06M
KO icon
28
Coca-Cola
KO
$375B
$3.31M 1.23%
60,417
+10,802
+22% +$559K
T icon
29
AT&T
T
$163B
$3.17M 1.18%
146,111
-31,488
-18% -$679K
D icon
30
Dominion Energy
D
$59.3B
$2.9M 1.08%
38,537
+744
+2% +$59.1K
MCD icon
31
McDonald's
MCD
$195B
$2.44M 0.91%
11,351
+735
+7% +$160K
MMM icon
32
3M
MMM
$94.3B
$2.44M 0.91%
16,666
+13,018
+357% +$1.85M
VZ icon
33
Verizon
VZ
$196B
$2.33M 0.87%
39,633
+3,056
+8% +$182K
WDAY icon
34
Workday
WDAY
$44.4B
$2.1M 0.78%
8,765
+425
+5% +$95.5K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.04M 0.76%
5,468
-352
-6% -$125K
CVX icon
36
Chevron
CVX
$366B
$1.98M 0.74%
23,387
+1,904
+9% +$154K
WORK
37
DELISTED
Slack Technologies, Inc.
WORK
$1.96M 0.73%
46,500
-425
-0.9% -$14.4K
MCHP icon
38
Microchip Technology
MCHP
$46B
$1.76M 0.65%
25,434
– –
NOW icon
39
ServiceNow
NOW
$129B
$1.45M 0.54%
13,175
-725
-5% -$75.4K
GILD icon
40
Gilead Sciences
GILD
$165B
$1.42M 0.53%
24,401
-2,925
-11% -$176K
TGT icon
41
Target
TGT
$68B
$1.05M 0.39%
5,945
-1,700
-22% -$284K
GIS icon
42
General Mills
GIS
$19.7B
$953K 0.35%
16,200
+12,375
+324% +$749K
NEE icon
43
NextEra Energy
NEE
$177B
$736K 0.27%
9,538
+2
+0% +$150
MRK icon
44
Merck
MRK
$318B
$602K 0.22%
7,713
+812
+12% +$62.1K
CFR icon
45
Cullen/Frost Bankers
CFR
$10.2B
$591K 0.22%
6,780
– –
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.5B
$571K 0.21%
8,328
-240
-3% -$15.3K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$569K 0.21%
2,455
– –
XOM icon
48
ExxonMobil
XOM
$634B
$535K 0.2%
12,970
-1,418
-10% -$53.2K
KMB icon
49
Kimberly-Clark
KMB
$36.5B
$482K 0.18%
3,575
+725
+25% +$102K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.9B
$459K 0.17%
2,341
-130
-5% -$22.7K
1
2
3

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SG
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Crossvault Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Crossvault Capital Management held 76 positions worth $269M, up 17% from $230M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Crossvault Capital Management deployed $13.2M of net new capital in Q4 2020, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was Fidelity National Financial: 8,320 shares worth $313K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was ConocoPhillips, an estimated $1.76M trimmed.

  • Crossvault Capital Management's largest Q4 2020 buy was Fidelity National Financial: 8,320 shares worth $313K.
  • Crossvault Capital Management added most to Adobe in Q4 2020, an estimated $4.22M increase.
  • Crossvault Capital Management's biggest Q4 2020 reduction was ConocoPhillips, cutting an estimated $1.76M.
  • Crossvault Capital Management fully exited Cisco in Q4 2020, selling an estimated $584K.
  • Crossvault Capital Management's ten largest holdings make up 44% of its $269M portfolio in Q4 2020.
  • Crossvault Capital Management opened 3 new positions and closed 3 in Q4 2020.
  • Crossvault Capital Management's portfolio value rose 17% quarter-over-quarter to $269M.

Based on Crossvault Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.