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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
+3.21%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$4.69M
(+3.3%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
70
New
2
Increased
26
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$456K |
| 2 |
IBM
IBM
|
+$440K |
| 3 |
Honeywell
HON
|
+$417K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$357K |
| 5 |
MON
Monsanto Co
MON
|
+$336K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$338K |
| 2 |
Consolidated Edison
ED
|
+$271K |
| 3 |
General Mills
GIS
|
+$207K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$201K |
| 5 |
Coca-Cola
KO
|
+$183K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.95% |
| 2 | Consumer Staples | 14.38% |
| 3 | Technology | 13.32% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Industrials | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select U.S. REIT ETF
ICF
$2.08B
| $338K | 0.23% |
6,790
| – | – |
|
|
52
Coca-Cola
KO
$374B
| $333K | 0.22% |
8,039
-4,400
| -35% | -$183K |
|
53
Meta Platforms (Facebook)
META
$1.5T
| $330K | 0.22% |
2,872
+304
| +12% | +$37.3K |
|
54
Kimco Realty
KIM
$16.4B
| $315K | 0.21% |
12,500
| – | – |
|
55
Southern Company
SO
$107B
| $304K | 0.21% |
6,175
-175
| -3% | -$8.6K |
|
56
3M
MMM
$93.2B
| $298K | 0.2% |
1,994
-538
| -21% | -$77.6K |
|
57
Sysco
SYY
$40.4B
| $295K | 0.2% |
5,323
| – | – |
|
58
Duke Energy
DUK
$96.6B
| $282K | 0.19% |
3,633
| – | – |
|
|
PPL
59
PPL Corp
PPL
$26B
| $277K | 0.19% |
8,121
-500
| -6% | -$16.8K |
|
60
Enterprise Products Partners
EPD
$82.3B
| $260K | 0.18% |
9,627
| – | – |
|
61
CenterPoint Energy
CNP
$26.8B
| $259K | 0.17% |
10,500
| – | – |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $251K | 0.17% |
+3,417
| New | +$243K |
|
63
Microsoft
MSFT
$3.71T
| $225K | 0.15% |
3,627
| – | – |
|
64
Vanguard Dividend Appreciation ETF
VIG
$114B
| $216K | 0.15% |
2,531
| – | – |
|
65
Pinnacle West Capital
PNW
$12.2B
| $203K | 0.14% |
2,600
-2,200
| -46% | -$165K |
|
66
Alerian MLP ETF
AMLP
$12.9B
| $151K | 0.1% |
2,400
| – | – |
|
|
67
Consolidated Edison
ED
$40.2B
| – | – |
-3,600
| Closed | -$271K |
|
|
68
General Mills
GIS
$19.3B
| – | – |
-3,236
| Closed | -$207K |
|
|
VER
69
DELISTED
VEREIT, Inc.
VER
| – | – |
-2,600
| Closed | -$135K |
|
|
SE
70
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-4,694
| Closed | -$201K |
|
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Crossvault Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Crossvault Capital Management held 70 positions worth $148M, up 3.3% from $144M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Crossvault Capital Management's Q4 2016 filing shows 2 new, 26 increased, 22 reduced and 4 closed positions. Its largest new stake was Monsanto Co: 3,275 shares worth $345K. The largest sale was GE Aerospace, an estimated $338K.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Technology.
- Crossvault Capital Management's largest Q4 2016 buy was Monsanto Co: 3,275 shares worth $345K.
- Crossvault Capital Management added most to Boeing in Q4 2016, an estimated $456K increase.
- Crossvault Capital Management's biggest Q4 2016 reduction was GE Aerospace, cutting an estimated $338K.
- Crossvault Capital Management fully exited Consolidated Edison in Q4 2016, selling an estimated $271K.
- Crossvault Capital Management's ten largest holdings make up 40% of its $148M portfolio in Q4 2016.
- Crossvault Capital Management opened 2 new positions and closed 4 in Q4 2016.
- Crossvault Capital Management's portfolio value rose 3.3% quarter-over-quarter to $148M.
Based on Crossvault Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.