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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
+5.33%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$12.7M
Cap. Flow
+$6.42M
Cap. Flow %
4.56%
Top 10 Hldgs %
39.07%
Holding
74
New
9
Increased
18
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$4.28M
2
WBA
Walgreens Boots Alliance
WBA
+$3.42M
3
GILD icon
Gilead Sciences
GILD
+$562K
4
QCOM icon
Qualcomm
QCOM
+$461K
5
WMT icon
Walmart Inc
WMT
+$394K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$838K
2
SLB icon
SLB Ltd
SLB
+$826K
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$792K
4
SPLK
Splunk Inc
SPLK
+$548K
5
UPS icon
United Parcel Service
UPS
+$496K

Sector Composition

Rank Sector Weight
1 Healthcare 26.44%
2 Consumer Staples 13.84%
3 Consumer Discretionary 13.48%
4 Technology 10.96%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
51
iShares Global Tech ETF
IXN
$8.77B
$364K 0.26%
22,386
– –
KIM icon
52
Kimco Realty
KIM
$16.6B
$331K 0.24%
12,500
– –
ICF icon
53
iShares Select U.S. REIT ETF
ICF
$2.1B
$318K 0.23%
6,400
– –
BCE icon
54
BCE
BCE
$21.3B
$317K 0.23%
8,215
– –
SO icon
55
Southern Company
SO
$107B
$316K 0.22%
6,750
-36
-0.5% -$1.63K
VFC icon
56
VF Corp
VFC
$5.79B
$314K 0.22%
5,351
– –
PNW icon
57
Pinnacle West Capital
PNW
$12.4B
$310K 0.22%
4,800
– –
EPD icon
58
Enterprise Products Partners
EPD
$82.5B
$302K 0.21%
11,813
+2,260
+24% +$58.7K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.12T
$281K 0.2%
2,125
– –
PPL
60
PPL Corp
PPL
$26.8B
$263K 0.19%
7,700
-500
-6% -$16.9K
DUK icon
61
Duke Energy
DUK
$97.6B
$259K 0.18%
3,633
– –
ED icon
62
Consolidated Edison
ED
$40B
$231K 0.16%
3,600
– –
GLD icon
63
SPDR Gold Trust
GLD
$140B
$227K 0.16%
2,242
-100
-4% -$10.6K
SYY icon
64
Sysco
SYY
$40B
$218K 0.16%
5,323
-1
-0% -$41
WFC icon
65
Wells Fargo
WFC
$262B
$215K 0.15%
+3,946
New +$214K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$210K 0.15%
+2,005
New +$206K
ABT icon
67
Abbott
ABT
$186B
$204K 0.15%
+4,553
New +$201K
MMM icon
68
3M
MMM
$94.2B
$202K 0.14%
+1,605
New +$206K
CNP icon
69
CenterPoint Energy
CNP
$27B
$193K 0.14%
10,500
– –
AMLP icon
70
Alerian MLP ETF
AMLP
$12.9B
$145K 0.1%
2,400
– –
ISTB icon
71
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-4,046
Closed -$203K
KMI icon
72
Kinder Morgan
KMI
$69.3B
– –
-10,133
Closed -$280K
UPS icon
73
United Parcel Service
UPS
$89.1B
– –
-5,026
Closed -$496K
NS
74
DELISTED
NuStar Energy L.P.
NS
– –
-6,849
Closed -$307K
1 2
3

Similar funds

HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
SG
Swarthmore Group Philadelphia, Pennsylvania $249M AUM 6.76% 1-Year Est. Return
ETI
Enterprise Trust & Investment Los Gatos, California $240M AUM 4.71% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
TWM
Titus Wealth Management Larskpur, California $200M AUM 10.68% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return

Crossvault Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Crossvault Capital Management held 74 positions worth $141M, up 9.9% from $128M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Crossvault Capital Management deployed $6.42M of net new capital in Q4 2015, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was Seagate: 112,350 shares worth $4.12M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Nike, an estimated $838K trimmed.

  • Crossvault Capital Management's largest Q4 2015 buy was Seagate: 112,350 shares worth $4.12M.
  • Crossvault Capital Management added most to Gilead Sciences in Q4 2015, an estimated $562K increase.
  • Crossvault Capital Management's biggest Q4 2015 reduction was Nike, cutting an estimated $838K.
  • Crossvault Capital Management fully exited United Parcel Service in Q4 2015, selling an estimated $496K.
  • Crossvault Capital Management's ten largest holdings make up 39% of its $141M portfolio in Q4 2015.
  • Crossvault Capital Management opened 9 new positions and closed 4 in Q4 2015.
  • Crossvault Capital Management's portfolio value rose 9.9% quarter-over-quarter to $141M.

Based on Crossvault Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.