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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
+3.89%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$10.2M
(+5.3%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
80
New
3
Increased
20
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$3.73M |
| 2 |
Skyworks Solutions
SWKS
|
+$2.7M |
| 3 |
RTX Corp
RTX
|
+$1.57M |
| 4 |
XYZ
Block Inc
XYZ
|
+$1.57M |
| 5 |
AT&T
T
|
+$671K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$5.09M |
| 2 |
Boeing
BA
|
+$802K |
| 3 |
Visa
V
|
+$389K |
| 4 |
DuPont de Nemours
DD
|
+$360K |
| 5 |
Microsoft
MSFT
|
+$310K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.53% |
| 2 | Technology | 19.18% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Financials | 12.19% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$69.7B
| $539K | 0.26% |
25,800
+600
| +2% | +$12.1K |
|
52
Yum! Brands
YUM
$41.6B
| $513K | 0.25% |
4,631
| – | – |
|
53
Southern Company
SO
$107B
| $502K | 0.25% |
9,075
| – | – |
|
54
3M
MMM
$93.2B
| $494K | 0.24% |
3,409
| – | – |
|
55
Merck
MRK
$317B
| $462K | 0.23% |
5,779
| – | – |
|
56
American Electric Power
AEP
$68.2B
| $458K | 0.22% |
5,200
| – | – |
|
57
GSK
GSK
$104B
| $449K | 0.22% |
8,973
-140
| -2% | -$7.03K |
|
58
Intel
INTC
$503B
| $426K | 0.21% |
8,899
-326
| -4% | -$16.2K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $377K | 0.18% |
2,171
| – | – |
|
60
Deere & Co
DE
$166B
| $373K | 0.18% |
2,250
| – | – |
|
61
Kimberly-Clark
KMB
$36.1B
| $327K | 0.16% |
2,450
| – | – |
|
62
Cummins
CMI
$88.7B
| $300K | 0.15% |
1,750
| – | – |
|
63
UnitedHealth
UNH
$367B
| $299K | 0.15% |
1,225
| – | – |
|
64
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $293K | 0.14% |
3,347
| – | – |
|
65
Northrop Grumman
NOC
$80.7B
| $288K | 0.14% |
890
| – | – |
|
66
Yum China
YUMC
$16.5B
| $277K | 0.14% |
5,996
| – | – |
|
67
Vanguard Dividend Appreciation ETF
VIG
$114B
| $270K | 0.13% |
2,341
| – | – |
|
68
Mastercard
MA
$505B
| $265K | 0.13% |
1,000
| – | – |
|
69
Meta Platforms (Facebook)
META
$1.5T
| $257K | 0.13% |
1,330
| – | – |
|
70
United Parcel Service
UPS
$87.7B
| $253K | 0.12% |
2,450
| – | – |
|
71
Adobe
ADBE
$103B
| $245K | 0.12% |
+830
| New | +$231K |
|
72
Walt Disney
DIS
$182B
| $237K | 0.12% |
+1,700
| New | +$225K |
|
73
Emerson Electric
EMR
$87.5B
| $218K | 0.11% |
3,273
| – | – |
|
74
GE Aerospace
GE
$389B
| $181K | 0.09% |
3,463
-160
| -4% | -$7.88K |
|
75
Alerian MLP ETF
AMLP
$12.9B
| $118K | 0.06% |
2,400
| – | – |
|
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Crossvault Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Crossvault Capital Management held 80 positions worth $204M, up 5.3% from $194M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Crossvault Capital Management's Q2 2019 filing shows 3 new, 20 increased, 22 reduced and 3 closed positions. Its largest new stake was Skyworks Solutions: 34,025 shares worth $2.63M. The largest sale was Regeneron Pharmaceuticals, an estimated $5.09M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
- Crossvault Capital Management's largest Q2 2019 buy was Skyworks Solutions: 34,025 shares worth $2.63M.
- Crossvault Capital Management added most to PepsiCo in Q2 2019, an estimated $3.73M increase.
- Crossvault Capital Management's biggest Q2 2019 reduction was Boeing, cutting an estimated $802K.
- Crossvault Capital Management fully exited Regeneron Pharmaceuticals in Q2 2019, selling an estimated $5.09M.
- Crossvault Capital Management's ten largest holdings make up 47% of its $204M portfolio in Q2 2019.
- Crossvault Capital Management opened 3 new positions and closed 3 in Q2 2019.
- Crossvault Capital Management's portfolio value rose 5.3% quarter-over-quarter to $204M.
Based on Crossvault Capital Management's 13F filing for Q2 2019, filed 19 Jul 2019.