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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
+6.09%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$12.7M
(+8.6%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
69
New
3
Increased
27
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.16M |
| 2 |
Expedia Group
EXPE
|
+$4.15M |
| 3 |
Lockheed Martin
LMT
|
+$3.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.25M |
| 5 |
PNC Financial Services
PNC
|
+$587K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$4.32M |
| 2 |
Pfizer
PFE
|
+$3.38M |
| 3 |
GE Aerospace
GE
|
+$2M |
| 4 |
Kroger
KR
|
+$342K |
| 5 |
UnitedHealth
UNH
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.03% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Industrials | 14.71% |
| 4 | Consumer Staples | 13.71% |
| 5 | Technology | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BCE
BCE
$20.5B
| $364K | 0.23% |
8,215
| – | – |
|
52
iShares Global Tech ETF
IXN
$8.81B
| $344K | 0.21% |
16,590
-2,400
| -13% | -$47.5K |
|
53
3M
MMM
$93.6B
| $319K | 0.2% |
1,994
| – | – |
|
54
iShares Select U.S. REIT ETF
ICF
$2.1B
| $307K | 0.19% |
6,152
-638
| -9% | -$31.9K |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $291K | 0.18% |
3,617
+200
| +6% | +$15.5K |
|
56
Coca-Cola
KO
$372B
| $286K | 0.18% |
6,739
-1,300
| -16% | -$54.2K |
|
57
Kimco Realty
KIM
$16.9B
| $276K | 0.17% |
12,500
| – | – |
|
58
Sysco
SYY
$39.6B
| $276K | 0.17% |
5,323
| – | – |
|
59
Southern Company
SO
$107B
| $268K | 0.17% |
5,375
-800
| -13% | -$39.5K |
|
60
Enterprise Products Partners
EPD
$82.5B
| $266K | 0.17% |
9,627
| – | – |
|
61
Microsoft
MSFT
$3.66T
| $255K | 0.16% |
3,877
+250
| +7% | +$16K |
|
62
General Dynamics
GD
$104B
| $242K | 0.15% |
+1,294
| New | +$239K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$113B
| $222K | 0.14% |
2,466
-65
| -3% | -$5.76K |
|
64
Alerian MLP ETF
AMLP
$12.9B
| $153K | 0.1% |
2,400
| – | – |
|
65
CenterPoint Energy
CNP
$27.4B
| – | – |
-10,500
| Closed | -$259K |
|
66
Duke Energy
DUK
$96.9B
| – | – |
-3,633
| Closed | -$282K |
|
67
Pinnacle West Capital
PNW
$12.3B
| – | – |
-2,600
| Closed | -$203K |
|
|
PPL
68
PPL Corp
PPL
$26.5B
| – | – |
-8,121
| Closed | -$277K |
|
|
69
Qualcomm
QCOM
$171B
| – | – |
-66,245
| Closed | -$4.32M |
|
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Crossvault Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Crossvault Capital Management held 69 positions worth $161M, up 8.6% from $148M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Crossvault Capital Management deployed $5.52M of net new capital in Q1 2017, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was JPMorgan Chase: 47,114 shares worth $4.14M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Pfizer, an estimated $3.38M trimmed.
- Crossvault Capital Management's largest Q1 2017 buy was JPMorgan Chase: 47,114 shares worth $4.14M.
- Crossvault Capital Management added most to Lockheed Martin in Q1 2017, an estimated $3.71M increase.
- Crossvault Capital Management's biggest Q1 2017 reduction was Pfizer, cutting an estimated $3.38M.
- Crossvault Capital Management fully exited Qualcomm in Q1 2017, selling an estimated $4.32M.
- Crossvault Capital Management's ten largest holdings make up 40% of its $161M portfolio in Q1 2017.
- Crossvault Capital Management opened 3 new positions and closed 5 in Q1 2017.
- Crossvault Capital Management's portfolio value rose 8.6% quarter-over-quarter to $161M.
Based on Crossvault Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.