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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
-14.15%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$17.9M
(-9.2%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
81
New
17
Increased
30
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$3.45M |
| 2 |
PepsiCo
PEP
|
+$2.03M |
| 3 |
Dominion Energy
D
|
+$1.24M |
| 4 |
Salesforce
CRM
|
+$926K |
| 5 |
Lockheed Martin
LMT
|
+$909K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$2.58M |
| 2 |
X
US Steel
X
|
+$2.3M |
| 3 |
RTX Corp
RTX
|
+$1.5M |
| 4 |
Gilead Sciences
GILD
|
+$509K |
| 5 |
Netflix
NFLX
|
+$436K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.05% |
| 2 | Technology | 16.7% |
| 3 | Healthcare | 15.39% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Financials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$187B
| $527K | 0.3% |
+7,289
| New | +$512K |
|
52
General Dynamics
GD
$106B
| $518K | 0.29% |
3,294
+2,000
| +155% | +$358K |
|
53
Philip Morris
PM
$295B
| $504K | 0.29% |
+7,549
| New | +$630K |
|
54
Deere & Co
DE
$168B
| $440K | 0.25% |
+2,950
| New | +$432K |
|
55
GSK
GSK
$106B
| $435K | 0.25% |
9,113
+160
| +2% | +$7.88K |
|
56
Yum! Brands
YUM
$41.1B
| $426K | 0.24% |
+4,631
| New | +$414K |
|
57
Altria Group
MO
$114B
| $400K | 0.23% |
+8,095
| New | +$469K |
|
58
Southern Company
SO
$107B
| $399K | 0.23% |
9,075
+3,200
| +54% | +$145K |
|
59
American Electric Power
AEP
$68.4B
| $389K | 0.22% |
+5,200
| New | +$390K |
|
60
Kinder Morgan
KMI
$68.7B
| $388K | 0.22% |
+25,200
| New | +$427K |
|
|
XYZ
61
Block Inc
XYZ
$47.5B
| $373K | 0.21% |
+6,650
| New | +$470K |
|
62
Linde
LIN
$226B
| $359K | 0.2% |
+2,300
| New | +$364K |
|
63
Coca-Cola
KO
$375B
| $343K | 0.19% |
+7,248
| New | +$347K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $333K | 0.19% |
2,171
+967
| +80% | +$173K |
|
65
Kimberly-Clark
KMB
$36.5B
| $279K | 0.16% |
2,450
| – | – |
|
66
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $261K | 0.15% |
3,347
| – | – |
|
67
Vanguard Dividend Appreciation ETF
VIG
$114B
| $242K | 0.14% |
2,466
| – | – |
|
68
United Parcel Service
UPS
$88.9B
| $239K | 0.14% |
2,450
-180
| -7% | -$19.5K |
|
69
Cummins
CMI
$88.7B
| $234K | 0.13% |
+1,750
| New | +$247K |
|
70
Northrop Grumman
NOC
$81.2B
| $218K | 0.12% |
+890
| New | +$246K |
|
71
Workday
WDAY
$44.4B
| $213K | 0.12% |
+1,335
| New | +$189K |
|
72
iShares Global Tech ETF
IXN
$8.83B
| $202K | 0.11% |
8,400
| – | – |
|
73
Yum China
YUMC
$16.3B
| $201K | 0.11% |
+5,996
| New | +$206K |
|
74
GE Aerospace
GE
$384B
| $137K | 0.08% |
3,768
-397
| -10% | -$17.9K |
|
75
Alerian MLP ETF
AMLP
$12.8B
| $105K | 0.06% |
2,400
| – | – |
|
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Crossvault Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Crossvault Capital Management held 81 positions worth $176M, down 9.2% from $194M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Crossvault Capital Management deployed $12.3M of net new capital in Q4 2018, opening 17 new positions and adding to 30 existing holdings. Its largest new stake was Intuitive Surgical: 20,370 shares worth $3.25M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was RTX Corp, an estimated $1.5M trimmed.
- Crossvault Capital Management's largest Q4 2018 buy was Intuitive Surgical: 20,370 shares worth $3.25M.
- Crossvault Capital Management added most to PepsiCo in Q4 2018, an estimated $2.03M increase.
- Crossvault Capital Management's biggest Q4 2018 reduction was RTX Corp, cutting an estimated $1.5M.
- Crossvault Capital Management fully exited SLB Ltd in Q4 2018, selling an estimated $2.58M.
- Crossvault Capital Management's ten largest holdings make up 43% of its $176M portfolio in Q4 2018.
- Crossvault Capital Management opened 17 new positions and closed 5 in Q4 2018.
- Crossvault Capital Management's portfolio value fell 9.2% quarter-over-quarter to $176M.
Based on Crossvault Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.