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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
+8.17%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
97.14%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$5.33M |
| 2 |
Starbucks
SBUX
|
+$4.11M |
| 3 |
GE Aerospace
GE
|
+$4.06M |
| 4 |
Apple
AAPL
|
+$3.66M |
| 5 |
Pfizer
PFE
|
+$3.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.3% |
| 2 | Energy | 14.88% |
| 3 | Consumer Discretionary | 14.01% |
| 4 | Industrials | 10.83% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$87.7B
| $347K | 0.34% |
+3,300
| New | +$325K |
|
52
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $345K | 0.33% |
+9,200
| New | +$332K |
|
53
IBM
IBM
$220B
| $337K | 0.33% |
+1,878
| New | +$324K |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $299K | 0.29% |
+2,300
| New | +$287K |
|
55
Pinnacle West Capital
PNW
$12.2B
| $296K | 0.29% |
+5,600
| New | +$307K |
|
56
Duke Energy
DUK
$96.6B
| $251K | 0.24% |
+3,633
| New | +$254K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.13T
| $243K | 0.23% |
+2,050
| New | +$237K |
|
|
AGN
58
DELISTED
Allergan Inc
AGN
| $217K | 0.21% |
+1,950
| New | +$186K |
|
|
KMP
59
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $214K | 0.21% |
+2,659
| New | +$214K |
|
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Crossvault Capital Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Crossvault Capital Management, which disclosed 59 positions worth $104M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Bristol-Myers Squibb: 104,588 shares worth $5.56M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Energy and Consumer Discretionary.
- Crossvault Capital Management's largest Q4 2013 buy was Bristol-Myers Squibb: 104,588 shares worth $5.56M.
- Crossvault Capital Management's ten largest holdings make up 38% of its $104M portfolio in Q4 2013.
- Crossvault Capital Management disclosed 59 positions in Q4 2013, its first 13F filing on record.
Based on Crossvault Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.