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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
-0.2%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$5.08M
(-3.6%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
72
New
2
Increased
24
Reduced
22
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$1.01M |
| 2 |
ConocoPhillips
COP
|
+$538K |
| 3 |
SLB Ltd
SLB
|
+$347K |
| 4 |
Amazon
AMZN
|
+$341K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$311K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$3.15M |
| 2 |
Morgan Stanley
MS
|
+$2.88M |
| 3 |
VF Corp
VFC
|
+$314K |
| 4 |
Rockwell Automation
ROK
|
+$299K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.34% |
| 2 | Consumer Staples | 14.79% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Technology | 12% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimco Realty
KIM
$16.6B
| $360K | 0.27% |
12,500
| – | – |
|
52
Pinnacle West Capital
PNW
$12.3B
| $360K | 0.27% |
4,800
| – | – |
|
53
iShares Select U.S. REIT ETF
ICF
$2.1B
| $350K | 0.26% |
6,788
+388
| +6% | +$18.7K |
|
54
Southern Company
SO
$107B
| $349K | 0.26% |
6,750
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.12T
| $303K | 0.22% |
2,138
+13
| +0.6% | +$1.72K |
|
56
Duke Energy
DUK
$97.1B
| $293K | 0.22% |
3,633
| – | – |
|
|
PPL
57
PPL Corp
PPL
$26.7B
| $289K | 0.21% |
7,600
-100
| -1% | -$3.55K |
|
58
Consolidated Edison
ED
$39.7B
| $276K | 0.2% |
3,600
| – | – |
|
59
Enterprise Products Partners
EPD
$82.4B
| $264K | 0.19% |
10,727
-1,086
| -9% | -$25.3K |
|
60
Sysco
SYY
$39.9B
| $249K | 0.18% |
5,323
| – | – |
|
61
3M
MMM
$94.2B
| $224K | 0.17% |
1,605
| – | – |
|
62
CenterPoint Energy
CNP
$27B
| $220K | 0.16% |
10,500
| – | – |
|
63
Vanguard Dividend Appreciation ETF
VIG
$114B
| $220K | 0.16% |
+2,703
| New | +$207K |
|
64
Meta Platforms (Facebook)
META
$1.52T
| $217K | 0.16% |
1,905
-100
| -5% | -$10.6K |
|
65
General Mills
GIS
$19.4B
| $211K | 0.16% |
+3,336
| New | +$194K |
|
66
Alerian MLP ETF
AMLP
$12.9B
| $131K | 0.1% |
2,400
| – | – |
|
67
Abbott
ABT
$185B
| – | – |
-4,553
| Closed | -$204K |
|
|
68
HF Sinclair
DINO
$14.7B
| – | – |
-78,910
| Closed | -$3.15M |
|
69
SPDR Gold Trust
GLD
$141B
| – | – |
-2,242
| Closed | -$227K |
|
|
70
Morgan Stanley
MS
$338B
| – | – |
-90,528
| Closed | -$2.88M |
|
|
71
VF Corp
VFC
$5.83B
| – | – |
-5,351
| Closed | -$314K |
|
72
Wells Fargo
WFC
$262B
| – | – |
-3,946
| Closed | -$215K |
|
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Crossvault Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Crossvault Capital Management held 72 positions worth $136M, down 3.6% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Crossvault Capital Management withdrew a net $4.24M in Q1 2016, closing 6 positions and reducing 22 holdings. Its most notable exit was HF Sinclair, an estimated $3.15M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Crossvault Capital Management opened a new position in Vanguard Dividend Appreciation ETF worth $220K.
- Crossvault Capital Management's largest Q1 2016 buy was Vanguard Dividend Appreciation ETF: 2,703 shares worth $220K.
- Crossvault Capital Management added most to Seagate in Q1 2016, an estimated $1.01M increase.
- Crossvault Capital Management's biggest Q1 2016 reduction was Rockwell Automation, cutting an estimated $299K.
- Crossvault Capital Management fully exited HF Sinclair in Q1 2016, selling an estimated $3.15M.
- Crossvault Capital Management's ten largest holdings make up 40% of its $136M portfolio in Q1 2016.
- Crossvault Capital Management opened 2 new positions and closed 6 in Q1 2016.
- Crossvault Capital Management's portfolio value fell 3.6% quarter-over-quarter to $136M.
Based on Crossvault Capital Management's 13F filing for Q1 2016, filed 19 Apr 2016.