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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
+4.56%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$70K
(-0.06%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
69
New
3
Increased
38
Reduced
10
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.48M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$363K |
| 3 |
Apple
AAPL
|
+$306K |
| 4 |
NS
NuStar Energy L.P.
NS
|
+$285K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$3.45M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$2.5M |
| 3 |
Occidental Petroleum
OXY
|
+$1.55M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
+$1.19M |
| 5 |
Eli Lilly
LLY
|
+$305K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.41% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Energy | 12.54% |
| 4 | Technology | 10.86% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.12T
| $289K | 0.23% |
2,125
| – | – |
|
52
Kimco Realty
KIM
$16.7B
| $282K | 0.23% |
12,500
-950
| -7% | -$23.2K |
|
53
SPDR Gold Trust
GLD
$138B
| $281K | 0.22% |
2,502
+535
| +27% | +$61.2K |
|
54
iShares Global Tech ETF
IXN
$8.84B
| $280K | 0.22% |
17,550
+3,120
| +22% | +$51.6K |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $277K | 0.22% |
2,316
+16
| +0.7% | +$1.95K |
|
56
Pinnacle West Capital
PNW
$12.3B
| $273K | 0.22% |
4,800
+1,000
| +26% | +$60.3K |
|
|
NS
57
DELISTED
NuStar Energy L.P.
NS
| $268K | 0.21% |
+4,509
| New | +$285K |
|
58
Southern Company
SO
$107B
| $262K | 0.21% |
6,250
| – | – |
|
59
Duke Energy
DUK
$96.1B
| $257K | 0.21% |
3,633
-100
| -3% | -$7.56K |
|
60
Consolidated Edison
ED
$39.6B
| $208K | 0.17% |
3,600
| – | – |
|
61
Enterprise Products Partners
EPD
$81.4B
| $203K | 0.16% |
+6,800
| New | +$223K |
|
62
Alerian MLP ETF
AMLP
$12.8B
| $187K | 0.15% |
2,400
+400
| +20% | +$33.3K |
|
|
PPL
63
PPL Corp
PPL
$26.2B
| – | – |
-7,140
| Closed | -$224K |
|
|
TGNA
64
DELISTED
TEGNA Inc
TGNA
| – | – |
-129,077
| Closed | -$2.5M |
|
65
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,426
| Closed | -$276K |
|
|
ATHN
66
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
-10,005
| Closed | -$1.19M |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,033
| Closed | -$206K |
|
|
WFM
68
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-66,180
| Closed | -$3.45M |
|
|
RAX
69
DELISTED
Rackspace Hosting Inc
RAX
| – | – |
-4,400
| Closed | -$227K |
|
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Crossvault Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Crossvault Capital Management held 69 positions worth $125M, down 0.06% from $125M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Crossvault Capital Management withdrew a net $4.75M in Q2 2015, closing 7 positions and reducing 10 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $3.45M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Crossvault Capital Management opened a new position in iShares Select U.S. REIT ETF worth $339K.
- Crossvault Capital Management's largest Q2 2015 buy was iShares Select U.S. REIT ETF: 7,576 shares worth $339K.
- Crossvault Capital Management added most to Gilead Sciences in Q2 2015, an estimated $1.48M increase.
- Crossvault Capital Management's biggest Q2 2015 reduction was Occidental Petroleum, cutting an estimated $1.55M.
- Crossvault Capital Management fully exited Whole Foods Market Inc in Q2 2015, selling an estimated $3.45M.
- Crossvault Capital Management's ten largest holdings make up 42% of its $125M portfolio in Q2 2015.
- Crossvault Capital Management opened 3 new positions and closed 7 in Q2 2015.
- Crossvault Capital Management's portfolio value fell 0.06% quarter-over-quarter to $125M.
Based on Crossvault Capital Management's 13F filing for Q2 2015, filed 27 Jul 2015.