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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
+2.14%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$5.49M
Cap. Flow
+$2.71M
Cap. Flow %
1.29%
Top 10 Hldgs %
46.2%
Holding
80
New
3
Increased
22
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.8M
2
T icon
AT&T
T
+$1.22M
3
PEP icon
PepsiCo
PEP
+$808K
4
STX icon
Seagate
STX
+$682K
5
RTX icon
RTX Corp
RTX
+$608K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.23M
2
BA icon
Boeing
BA
+$1.17M
3
NFLX icon
Netflix
NFLX
+$733K
4
JPM icon
JPMorgan Chase
JPM
+$489K
5
ISRG icon
Intuitive Surgical
ISRG
+$337K

Sector Composition

Rank Sector Weight
1 Industrials 19.95%
2 Technology 19.53%
3 Consumer Discretionary 13%
4 Financials 11.47%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$107B
$561K 0.27%
9,075
– –
CFR icon
52
Cullen/Frost Bankers
CFR
$10.2B
$556K 0.27%
6,280
– –
KMI icon
53
Kinder Morgan
KMI
$68.7B
$548K 0.26%
26,600
+800
+3% +$16.4K
YUM icon
54
Yum! Brands
YUM
$41.1B
$525K 0.25%
4,631
– –
GSK icon
55
GSK
GSK
$106B
$505K 0.24%
9,463
+490
+5% +$25.2K
AEP icon
56
American Electric Power
AEP
$68.4B
$487K 0.23%
5,200
– –
INTC icon
57
Intel
INTC
$513B
$464K 0.22%
9,011
+112
+1% +$5.51K
MRK icon
58
Merck
MRK
$318B
$460K 0.22%
5,726
-53
-0.9% -$4.25K
RTN
59
DELISTED
Raytheon Company
RTN
$426K 0.2%
2,171
– –
MMM icon
60
3M
MMM
$94.3B
$403K 0.19%
2,930
-479
-14% -$67K
KMB icon
61
Kimberly-Clark
KMB
$36.5B
$384K 0.18%
2,705
+255
+10% +$35K
DE icon
62
Deere & Co
DE
$168B
$380K 0.18%
2,250
– –
NOC icon
63
Northrop Grumman
NOC
$81.2B
$334K 0.16%
890
– –
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.8B
$297K 0.14%
3,347
– –
UPS icon
65
United Parcel Service
UPS
$88.9B
$294K 0.14%
2,450
– –
CMI icon
66
Cummins
CMI
$88.7B
$285K 0.14%
1,750
– –
MA icon
67
Mastercard
MA
$493B
$272K 0.13%
1,000
– –
YUMC icon
68
Yum China
YUMC
$16.3B
$272K 0.13%
5,996
– –
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$268K 0.13%
2,241
-100
-4% -$11.8K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$232K 0.11%
1,300
-30
-2% -$5.7K
ADBE icon
71
Adobe
ADBE
$105B
$229K 0.11%
830
– –
EMR icon
72
Emerson Electric
EMR
$88.3B
$219K 0.1%
3,273
– –
LHX icon
73
L3Harris
LHX
$53.4B
$209K 0.1%
+1,000
New +$205K
IXN icon
74
iShares Global Tech ETF
IXN
$8.83B
$204K 0.1%
+6,600
New +$201K
UNH icon
75
UnitedHealth
UNH
$370B
$201K 0.1%
925
-300
-24% -$72.4K
1 2
3
4

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Crossvault Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Crossvault Capital Management held 80 positions worth $210M, up 2.7% from $204M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Crossvault Capital Management's Q3 2019 filing shows 3 new, 22 increased, 28 reduced and 2 closed positions. Its largest new stake was Seagate: 13,900 shares worth $748K. The largest sale was Caterpillar, an estimated $2.23M.

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

  • Crossvault Capital Management's largest Q3 2019 buy was Seagate: 13,900 shares worth $748K.
  • Crossvault Capital Management added most to Walt Disney in Q3 2019, an estimated $4.8M increase.
  • Crossvault Capital Management's biggest Q3 2019 reduction was Boeing, cutting an estimated $1.17M.
  • Crossvault Capital Management fully exited Caterpillar in Q3 2019, selling an estimated $2.23M.
  • Crossvault Capital Management's ten largest holdings make up 46% of its $210M portfolio in Q3 2019.
  • Crossvault Capital Management opened 3 new positions and closed 2 in Q3 2019.
  • Crossvault Capital Management's portfolio value rose 2.7% quarter-over-quarter to $210M.

Based on Crossvault Capital Management's 13F filing for Q3 2019, filed 30 Oct 2019.