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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
+14.33%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$17.8M
Cap. Flow
-$4.78M
Cap. Flow %
-2.46%
Top 10 Hldgs %
45.6%
Holding
83
New
7
Increased
18
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.1M
2
XYZ
Block Inc
XYZ
+$2.33M
3
MSFT icon
Microsoft
MSFT
+$783K
4
NFLX icon
Netflix
NFLX
+$754K
5
WDAY icon
Workday
WDAY
+$493K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.22M
2
INTC icon
Intel
INTC
+$5.06M
3
UNH icon
UnitedHealth
UNH
+$1.4M
4
KHC icon
Kraft Heinz
KHC
+$559K
5
ABT icon
Abbott
ABT
+$527K

Sector Composition

Rank Sector Weight
1 Industrials 21.55%
2 Technology 17.16%
3 Healthcare 13.03%
4 Consumer Discretionary 13.03%
5 Financials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$68.7B
$504K 0.26%
25,200
– –
INTC icon
52
Intel
INTC
$513B
$495K 0.26%
9,225
-99,722
-92% -$5.06M
GSK icon
53
GSK
GSK
$106B
$476K 0.25%
9,113
– –
SO icon
54
Southern Company
SO
$107B
$469K 0.24%
9,075
– –
YUM icon
55
Yum! Brands
YUM
$41.1B
$462K 0.24%
4,631
– –
MRK icon
56
Merck
MRK
$318B
$459K 0.24%
5,779
-2,096
-27% -$157K
AEP icon
57
American Electric Power
AEP
$68.4B
$436K 0.22%
5,200
– –
RTN
58
DELISTED
Raytheon Company
RTN
$395K 0.2%
2,171
– –
DD icon
59
DuPont de Nemours
DD
$19.2B
$360K 0.19%
2,668
-1,790
-40% -$248K
DE icon
60
Deere & Co
DE
$168B
$360K 0.19%
2,250
-700
-24% -$112K
KMB icon
61
Kimberly-Clark
KMB
$36.5B
$304K 0.16%
2,450
– –
UNH icon
62
UnitedHealth
UNH
$370B
$303K 0.16%
1,225
-5,476
-82% -$1.4M
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$82.8B
$287K 0.15%
3,347
– –
NOW icon
64
ServiceNow
NOW
$129B
$282K 0.15%
+5,725
New +$252K
CMI icon
65
Cummins
CMI
$88.7B
$276K 0.14%
1,750
– –
UPS icon
66
United Parcel Service
UPS
$88.9B
$274K 0.14%
2,450
– –
YUMC icon
67
Yum China
YUMC
$16.3B
$269K 0.14%
5,996
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$257K 0.13%
2,341
-125
-5% -$13.2K
IXN icon
69
iShares Global Tech ETF
IXN
$8.83B
$240K 0.12%
8,400
– –
NOC icon
70
Northrop Grumman
NOC
$81.2B
$240K 0.12%
890
– –
MA icon
71
Mastercard
MA
$493B
$235K 0.12%
+1,000
New +$215K
EMR icon
72
Emerson Electric
EMR
$88.3B
$224K 0.12%
+3,273
New +$215K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$222K 0.11%
+1,330
New +$212K
GE icon
74
GE Aerospace
GE
$384B
$180K 0.09%
3,623
-145
-4% -$6.83K
AMLP icon
75
Alerian MLP ETF
AMLP
$12.8B
$120K 0.06%
2,400
– –
1 2
3
4

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SG
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ETI
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Crossvault Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Crossvault Capital Management held 83 positions worth $194M, up 10% from $176M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Crossvault Capital Management's Q1 2019 filing shows 7 new, 18 increased, 28 reduced and 6 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 12,385 shares worth $5.09M. The largest sale was Bristol-Myers Squibb, an estimated $6.22M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Crossvault Capital Management's largest Q1 2019 buy was Regeneron Pharmaceuticals: 12,385 shares worth $5.09M.
  • Crossvault Capital Management added most to Block Inc in Q1 2019, an estimated $2.33M increase.
  • Crossvault Capital Management's biggest Q1 2019 reduction was Intel, cutting an estimated $5.06M.
  • Crossvault Capital Management fully exited Bristol-Myers Squibb in Q1 2019, selling an estimated $6.22M.
  • Crossvault Capital Management's ten largest holdings make up 46% of its $194M portfolio in Q1 2019.
  • Crossvault Capital Management opened 7 new positions and closed 6 in Q1 2019.
  • Crossvault Capital Management's portfolio value rose 10% quarter-over-quarter to $194M.

Based on Crossvault Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.