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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
-6.03%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$2.94M
(+2.4%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
69
New
7
Increased
42
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$4.78M |
| 2 |
Kroger
KR
|
+$2.98M |
| 3 |
Procter & Gamble
PG
|
+$1.27M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$1.23M |
| 5 |
AbbVie
ABBV
|
+$891K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$4.45M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$3.94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$412K |
| 4 |
Starbucks
SBUX
|
+$383K |
| 5 |
PX
Praxair Inc
PX
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.71% |
| 2 | Consumer Discretionary | 14% |
| 3 | Consumer Staples | 13.27% |
| 4 | Energy | 12.22% |
| 5 | Technology | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NS
51
DELISTED
NuStar Energy L.P.
NS
| $307K | 0.24% |
6,849
+2,340
| +52% | +$124K |
|
52
Kimco Realty
KIM
$16.4B
| $305K | 0.24% |
12,500
| – | – |
|
53
Southern Company
SO
$107B
| $303K | 0.24% |
6,786
+536
| +9% | +$23.5K |
|
54
iShares Select U.S. REIT ETF
ICF
$2.09B
| $296K | 0.23% |
6,400
-1,176
| -16% | -$54.7K |
|
55
Kinder Morgan
KMI
$68.7B
| $280K | 0.22% |
10,133
+1,766
| +21% | +$58.5K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.13T
| $277K | 0.22% |
2,125
| – | – |
|
|
PPL
57
PPL Corp
PPL
$26.7B
| $270K | 0.21% |
+8,200
| New | +$257K |
|
58
Duke Energy
DUK
$97.3B
| $261K | 0.2% |
3,633
| – | – |
|
59
SPDR Gold Trust
GLD
$141B
| $250K | 0.2% |
2,342
-160
| -6% | -$17.2K |
|
60
Consolidated Edison
ED
$39.8B
| $241K | 0.19% |
3,600
| – | – |
|
61
Enterprise Products Partners
EPD
$81.7B
| $238K | 0.19% |
9,553
+2,753
| +40% | +$76.4K |
|
62
Sysco
SYY
$40.3B
| $207K | 0.16% |
+5,324
| New | +$203K |
|
63
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $203K | 0.16% |
+4,046
| New | +$203K |
|
64
CenterPoint Energy
CNP
$26.8B
| $189K | 0.15% |
+10,500
| New | +$196K |
|
65
Alerian MLP ETF
AMLP
$12.8B
| $150K | 0.12% |
2,400
| – | – |
|
|
66
DuPont de Nemours
DD
$19.2B
| – | – |
-34,352
| Closed | -$4.45M |
|
|
67
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-6,492
| Closed | -$412K |
|
|
PX
68
DELISTED
Praxair Inc
PX
| – | – |
-2,316
| Closed | -$277K |
|
|
KRFT
69
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-46,284
| Closed | -$3.94M |
|
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Crossvault Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Crossvault Capital Management held 69 positions worth $128M, up 2.4% from $125M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Crossvault Capital Management deployed $12.8M of net new capital in Q3 2015, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Kraft Heinz: 63,364 shares worth $4.47M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Starbucks, an estimated $383K trimmed.
- Crossvault Capital Management's largest Q3 2015 buy was Kraft Heinz: 63,364 shares worth $4.47M.
- Crossvault Capital Management added most to Cullen/Frost Bankers in Q3 2015, an estimated $1.23M increase.
- Crossvault Capital Management's biggest Q3 2015 reduction was Starbucks, cutting an estimated $383K.
- Crossvault Capital Management fully exited DuPont de Nemours in Q3 2015, selling an estimated $4.45M.
- Crossvault Capital Management's ten largest holdings make up 41% of its $128M portfolio in Q3 2015.
- Crossvault Capital Management opened 7 new positions and closed 4 in Q3 2015.
- Crossvault Capital Management's portfolio value rose 2.4% quarter-over-quarter to $128M.
Based on Crossvault Capital Management's 13F filing for Q3 2015, filed 16 Oct 2015.