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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
+4.67%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$8.31M
(+7.8%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
65
New
5
Increased
21
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.04M |
| 2 |
SLB Ltd
SLB
|
+$1.5M |
| 3 |
Gilead Sciences
GILD
|
+$1.44M |
| 4 |
PepsiCo
PEP
|
+$777K |
| 5 |
ConocoPhillips
COP
|
+$650K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.43M |
| 2 |
HF Sinclair
DINO
|
+$800K |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$400K |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$399K |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.95% |
| 2 | Energy | 14.07% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 10.78% |
| 5 | Technology | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$82.1B
| $379K | 0.33% |
3,166
-530
| -14% | -$60.6K |
|
52
BCE
BCE
$21.2B
| $377K | 0.33% |
8,215
| – | – |
|
53
VF Corp
VFC
$5.8B
| $375K | 0.33% |
5,310
| – | – |
|
54
Kimco Realty
KIM
$16.4B
| $338K | 0.3% |
13,450
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.13T
| $319K | 0.28% |
2,125
| – | – |
|
56
Duke Energy
DUK
$96.6B
| $304K | 0.27% |
3,633
| – | – |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $298K | 0.26% |
2,300
| – | – |
|
58
Consolidated Edison
ED
$40.2B
| $238K | 0.21% |
3,600
| – | – |
|
59
Kinder Morgan
KMI
$69.7B
| $221K | 0.19% |
+5,229
| New | +$206K |
|
60
Alerian MLP ETF
AMLP
$12.9B
| $184K | 0.16% |
2,104
+104
| +5% | +$9.43K |
|
|
CRC
61
DELISTED
California Resources Corporation
CRC
| $61K | 0.05% |
+1,115
| New | +$67.2K |
|
62
CenterPoint Energy
CNP
$26.8B
| – | – |
-8,500
| Closed | -$208K |
|
63
NOV
NOV
$7.09B
| – | – |
-2,900
| Closed | -$221K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-2,998
| Closed | -$213K |
|
|
KMP
65
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-2,659
| Closed | -$248K |
|
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Crossvault Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Crossvault Capital Management held 65 positions worth $114M, up 7.8% from $106M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Crossvault Capital Management deployed $3.95M of net new capital in Q4 2014, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Gilead Sciences: 13,875 shares worth $1.31M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was UnitedHealth, an estimated $1.43M trimmed.
- Crossvault Capital Management's largest Q4 2014 buy was Gilead Sciences: 13,875 shares worth $1.31M.
- Crossvault Capital Management added most to Honeywell in Q4 2014, an estimated $2.04M increase.
- Crossvault Capital Management's biggest Q4 2014 reduction was UnitedHealth, cutting an estimated $1.43M.
- Crossvault Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $248K.
- Crossvault Capital Management's ten largest holdings make up 39% of its $114M portfolio in Q4 2014.
- Crossvault Capital Management opened 5 new positions and closed 4 in Q4 2014.
- Crossvault Capital Management's portfolio value rose 7.8% quarter-over-quarter to $114M.
Based on Crossvault Capital Management's 13F filing for Q4 2014, filed 22 Jan 2015.