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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
+6.41%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$7.96M
(+4.8%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
66
New
5
Increased
24
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$5M |
| 2 |
Microsoft
MSFT
|
+$1.02M |
| 3 |
Johnson & Johnson
JNJ
|
+$990K |
| 4 |
Visa
V
|
+$903K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$773K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$5.16M |
| 2 |
IBM
IBM
|
+$3.28M |
| 3 |
Nike
NKE
|
+$2.01M |
| 4 |
Starbucks
SBUX
|
+$1.39M |
| 5 |
GE Aerospace
GE
|
+$696K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.5% |
| 2 | Healthcare | 17.7% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Technology | 11.65% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select U.S. REIT ETF
ICF
$2.1B
| $290K | 0.17% |
5,762
-200
| -3% | -$10.1K |
|
52
Kimco Realty
KIM
$17.1B
| $283K | 0.16% |
14,500
| – | – |
|
53
General Dynamics
GD
$103B
| $266K | 0.15% |
1,294
| – | – |
|
54
Southern Company
SO
$107B
| $264K | 0.15% |
5,375
| – | – |
|
55
Sysco
SYY
$40.7B
| $236K | 0.14% |
4,377
-946
| -18% | -$49.2K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$112B
| $234K | 0.13% |
2,466
| – | – |
|
57
Cummins
CMI
$89.5B
| $218K | 0.13% |
1,300
| – | – |
|
58
Enterprise Products Partners
EPD
$81.9B
| $217K | 0.12% |
8,307
-660
| -7% | -$17.4K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $215K | 0.12% |
+1,154
| New | +$203K |
|
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $206K | 0.12% |
+3,625
| New | +$195K |
|
61
Alerian MLP ETF
AMLP
$13B
| $135K | 0.08% |
2,400
| – | – |
|
62
Ford
F
$57.5B
| $135K | 0.08% |
+11,300
| New | +$127K |
|
|
63
Kraft Heinz
KHC
$31.3B
| – | – |
-60,270
| Closed | -$5.16M |
|
64
Coca-Cola
KO
$374B
| – | – |
-6,739
| Closed | -$302K |
|
65
3M
MMM
$91.4B
| – | – |
-1,994
| Closed | -$347K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,152
| Closed | -$254K |
|
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Crossvault Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Crossvault Capital Management held 66 positions worth $174M, up 4.8% from $166M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Crossvault Capital Management's Q3 2017 filing shows 5 new, 24 increased, 17 reduced and 4 closed positions. Its largest new stake was RTX Corp: 67,644 shares worth $4.94M. The largest sale was Kraft Heinz, an estimated $5.16M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Crossvault Capital Management's largest Q3 2017 buy was RTX Corp: 67,644 shares worth $4.94M.
- Crossvault Capital Management added most to Microsoft in Q3 2017, an estimated $1.02M increase.
- Crossvault Capital Management's biggest Q3 2017 reduction was IBM, cutting an estimated $3.28M.
- Crossvault Capital Management fully exited Kraft Heinz in Q3 2017, selling an estimated $5.16M.
- Crossvault Capital Management's ten largest holdings make up 43% of its $174M portfolio in Q3 2017.
- Crossvault Capital Management opened 5 new positions and closed 4 in Q3 2017.
- Crossvault Capital Management's portfolio value rose 4.8% quarter-over-quarter to $174M.
Based on Crossvault Capital Management's 13F filing for Q3 2017, filed 30 Oct 2017.