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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
+0.96%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$501K
(-0.48%)
Cap. Flow
+$25.1K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
63
New
4
Increased
37
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$3.1M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.74M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$1.36M |
| 4 |
Rockwell Automation
ROK
|
+$1.08M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.1M |
| 2 |
Kimco Realty
KIM
|
+$2.7M |
| 3 |
eBay
EBAY
|
+$2.56M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
+$1.57M |
| 5 |
Eli Lilly
LLY
|
+$496K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.27% |
| 2 | Energy | 14.78% |
| 3 | Industrials | 12.4% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Kimco Realty
KIM
$16.6B
| $327K | 0.32% |
14,950
-127,010
| -89% | -$2.7M |
|
52
United Parcel Service
UPS
$88.8B
| $321K | 0.31% |
3,300
| – | – |
|
53
Pinnacle West Capital
PNW
$12.4B
| $317K | 0.31% |
5,800
+200
| +4% | +$10.7K |
|
54
VF Corp
VFC
$5.81B
| $309K | 0.3% |
5,310
-1,062
| -17% | -$59.8K |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $301K | 0.29% |
2,300
| – | – |
|
56
Berkshire Hathaway Class B
BRK.B
$1.12T
| $262K | 0.25% |
2,100
+50
| +2% | +$5.84K |
|
57
Duke Energy
DUK
$97.3B
| $259K | 0.25% |
3,633
| – | – |
|
|
AGN
58
DELISTED
Allergan Inc
AGN
| $242K | 0.23% |
1,950
| – | – |
|
59
CenterPoint Energy
CNP
$27.1B
| $201K | 0.2% |
+8,500
| New | +$200K |
|
|
60
eBay
EBAY
$50.7B
| – | – |
-110,769
| Closed | -$2.56M |
|
61
IBM
IBM
$221B
| – | – |
-1,878
| Closed | -$337K |
|
|
RAX
62
DELISTED
Rackspace Hosting Inc
RAX
| – | – |
-40,225
| Closed | -$1.57M |
|
|
KMP
63
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-2,659
| Closed | -$214K |
|
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Crossvault Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Crossvault Capital Management held 63 positions worth $103M, down 0.48% from $104M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Crossvault Capital Management's Q1 2014 filing shows 4 new, 37 increased, 7 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 26,325 shares worth $3.24M. The largest sale was Intel, an estimated $3.1M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Energy and Industrials.
- Crossvault Capital Management's largest Q1 2014 buy was DuPont de Nemours: 26,325 shares worth $3.24M.
- Crossvault Capital Management added most to Rockwell Automation in Q1 2014, an estimated $1.08M increase.
- Crossvault Capital Management's biggest Q1 2014 reduction was Intel, cutting an estimated $3.1M.
- Crossvault Capital Management fully exited eBay in Q1 2014, selling an estimated $2.56M.
- Crossvault Capital Management's ten largest holdings make up 38% of its $103M portfolio in Q1 2014.
- Crossvault Capital Management opened 4 new positions and closed 4 in Q1 2014.
- Crossvault Capital Management's portfolio value fell 0.48% quarter-over-quarter to $103M.
Based on Crossvault Capital Management's 13F filing for Q1 2014, filed 22 Apr 2014.