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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
-0.15%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$1.36M
Cap. Flow
-$763K
Cap. Flow %
-0.72%
Top 10 Hldgs %
40%
Holding
62
New
3
Increased
31
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.12M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$225K
3
DD icon
DuPont de Nemours
DD
+$202K
4
DINO icon
HF Sinclair
DINO
+$195K
5
AMLP icon
Alerian MLP ETF
AMLP
+$189K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.15M
2
NOV icon
NOV
NOV
+$1.17M
3
WELL icon
Welltower
WELL
+$990K
4
AMZN icon
Amazon
AMZN
+$856K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$184K

Sector Composition

Rank Sector Weight
1 Healthcare 21.43%
2 Energy 15.8%
3 Consumer Discretionary 11.16%
4 Industrials 9.78%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
51
DELISTED
Praxair Inc
PX
$297K 0.28%
2,300
– –
KIM icon
52
Kimco Realty
KIM
$16.4B
$295K 0.28%
13,450
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$294K 0.28%
2,125
– –
DUK icon
54
Duke Energy
DUK
$96.6B
$272K 0.26%
3,633
– –
KMP
55
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$248K 0.23%
2,659
– –
NOV icon
56
NOV
NOV
$7.09B
$221K 0.21%
2,900
-14,145
-83% -$1.17M
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$213K 0.2%
+2,998
New +$225K
CNP icon
58
CenterPoint Energy
CNP
$26.8B
$208K 0.2%
8,500
– –
ED icon
59
Consolidated Edison
ED
$40.2B
$204K 0.19%
3,600
– –
AMLP icon
60
Alerian MLP ETF
AMLP
$12.9B
$192K 0.18%
+2,000
New +$189K
CAT icon
61
Caterpillar
CAT
$395B
– –
-19,802
Closed -$2.15M
WELL icon
62
Welltower
WELL
$170B
– –
-15,795
Closed -$990K
1 2
3

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Crossvault Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Crossvault Capital Management held 62 positions worth $106M, down 1.3% from $107M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Crossvault Capital Management's Q3 2014 filing shows 3 new, 31 increased, 10 reduced and 2 closed positions. Its largest new stake was SLB Ltd: 19,440 shares worth $1.98M. The largest sale was Caterpillar, an estimated $2.15M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Crossvault Capital Management's largest Q3 2014 buy was SLB Ltd: 19,440 shares worth $1.98M.
  • Crossvault Capital Management added most to DuPont de Nemours in Q3 2014, an estimated $202K increase.
  • Crossvault Capital Management's biggest Q3 2014 reduction was NOV, cutting an estimated $1.17M.
  • Crossvault Capital Management fully exited Caterpillar in Q3 2014, selling an estimated $2.15M.
  • Crossvault Capital Management's ten largest holdings make up 40% of its $106M portfolio in Q3 2014.
  • Crossvault Capital Management opened 3 new positions and closed 2 in Q3 2014.
  • Crossvault Capital Management's portfolio value fell 1.3% quarter-over-quarter to $106M.

Based on Crossvault Capital Management's 13F filing for Q3 2014, filed 17 Oct 2014.