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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
+5.03%
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
+$5.88M
(+4.3%)
Cap. Flow
-$118K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
68
New
2
Increased
28
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.71M |
| 2 |
Procter & Gamble
PG
|
+$2.11M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.63M |
| 4 |
SLB Ltd
SLB
|
+$1.02M |
| 5 |
Nike
NKE
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$4.95M |
| 2 |
AbbVie
ABBV
|
+$4.02M |
| 3 |
Starbucks
SBUX
|
+$384K |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$124K |
| 5 |
Clorox
CLX
|
+$87.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.65% |
| 2 | Consumer Staples | 16.64% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Energy | 9.71% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select U.S. REIT ETF
ICF
$2.1B
| $367K | 0.26% |
6,790
+2
| +0% | +$103 |
|
52
3M
MMM
$91.4B
| $358K | 0.25% |
2,442
+837
| +52% | +$118K |
|
|
MNDT
53
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $355K | 0.25% |
21,550
-7,650
| -26% | -$124K |
|
54
Southern Company
SO
$107B
| $346K | 0.24% |
6,450
-300
| -4% | -$15.1K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.11T
| $314K | 0.22% |
2,170
+32
| +1% | +$4.58K |
|
56
Enterprise Products Partners
EPD
$81.9B
| $314K | 0.22% |
10,727
| – | – |
|
57
Duke Energy
DUK
$96.9B
| $312K | 0.22% |
3,633
| – | – |
|
58
iShares Global Tech ETF
IXN
$8.43B
| $308K | 0.22% |
18,990
-4,038
| -18% | -$65.8K |
|
|
PPL
59
PPL Corp
PPL
$26.5B
| $303K | 0.21% |
8,021
+421
| +6% | +$16K |
|
60
Consolidated Edison
ED
$39.8B
| $290K | 0.21% |
3,600
| – | – |
|
61
Sysco
SYY
$40.7B
| $270K | 0.19% |
5,323
| – | – |
|
62
CenterPoint Energy
CNP
$27.6B
| $252K | 0.18% |
10,500
| – | – |
|
63
Meta Platforms (Facebook)
META
$1.5T
| $249K | 0.18% |
2,183
+278
| +15% | +$32K |
|
64
General Mills
GIS
$19.2B
| $231K | 0.16% |
3,236
-100
| -3% | -$6.37K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$112B
| $211K | 0.15% |
2,531
-172
| -6% | -$14.1K |
|
66
Alerian MLP ETF
AMLP
$13B
| $153K | 0.11% |
2,400
| – | – |
|
|
VER
67
DELISTED
VEREIT, Inc.
VER
| $106K | 0.07% |
+2,100
| New | +$98.9K |
|
|
68
Seagate
STX
$189B
| – | – |
-143,650
| Closed | -$4.95M |
|
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Crossvault Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Crossvault Capital Management held 68 positions worth $141M, up 4.3% from $136M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 4.4%. Crossvault Capital Management opened 2 new positions and exited 1, leaving the 68-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Crossvault Capital Management's largest Q2 2016 buy was Alphabet (Google) Class A: 44,440 shares worth $1.56M.
- Crossvault Capital Management added most to Qualcomm in Q2 2016, an estimated $2.71M increase.
- Crossvault Capital Management's biggest Q2 2016 reduction was AbbVie, cutting an estimated $4.02M.
- Crossvault Capital Management fully exited Seagate in Q2 2016, selling an estimated $4.95M.
- Crossvault Capital Management's ten largest holdings make up 40% of its $141M portfolio in Q2 2016.
- Crossvault Capital Management opened 2 new positions and closed 1 in Q2 2016.
- Crossvault Capital Management's portfolio value rose 4.3% quarter-over-quarter to $141M.
Based on Crossvault Capital Management's 13F filing for Q2 2016, filed 27 Jul 2016.