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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
+9.33%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$18.5M
Cap. Flow
+$1.26M
Cap. Flow %
0.55%
Top 10 Hldgs %
43.74%
Holding
81
New
3
Increased
14
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.25M
2
LHX icon
L3Harris
LHX
+$1.94M
3
ABBV icon
AbbVie
ABBV
+$1.93M
4
D icon
Dominion Energy
D
+$440K
5
SBUX icon
Starbucks
SBUX
+$201K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$925K
2
HD icon
Home Depot
HD
+$778K
3
GILD icon
Gilead Sciences
GILD
+$599K
4
LMT icon
Lockheed Martin
LMT
+$480K
5
PEP icon
PepsiCo
PEP
+$433K

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Industrials 19.08%
3 Financials 13.9%
4 Consumer Discretionary 11.75%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$106B
$581K 0.25%
3,294
– –
SO icon
52
Southern Company
SO
$107B
$578K 0.25%
9,075
– –
KMI icon
53
Kinder Morgan
KMI
$68.7B
$563K 0.25%
26,600
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$556K 0.24%
2,455
-565
-19% -$123K
INTC icon
55
Intel
INTC
$513B
$554K 0.24%
9,251
+240
+3% +$13.4K
GSK icon
56
GSK
GSK
$106B
$553K 0.24%
9,413
-50
-0.5% -$2.78K
MRK icon
57
Merck
MRK
$318B
$497K 0.22%
5,726
– –
RTN
58
DELISTED
Raytheon Company
RTN
$477K 0.21%
2,171
– –
YUM icon
59
Yum! Brands
YUM
$41.1B
$466K 0.2%
4,631
– –
MMM icon
60
3M
MMM
$94.3B
$432K 0.19%
2,930
– –
KMB icon
61
Kimberly-Clark
KMB
$36.5B
$365K 0.16%
2,650
-55
-2% -$7.44K
IBM icon
62
IBM
IBM
$224B
$357K 0.16%
2,788
-1,384
-33% -$180K
CMI icon
63
Cummins
CMI
$88.7B
$313K 0.14%
1,750
– –
NOC icon
64
Northrop Grumman
NOC
$81.2B
$306K 0.13%
890
– –
MA icon
65
Mastercard
MA
$493B
$299K 0.13%
1,000
– –
DE icon
66
Deere & Co
DE
$168B
$295K 0.13%
1,700
-550
-24% -$94.7K
YUMC icon
67
Yum China
YUMC
$16.3B
$288K 0.13%
5,996
– –
UPS icon
68
United Parcel Service
UPS
$88.9B
$287K 0.13%
2,450
– –
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$279K 0.12%
2,241
– –
ADBE icon
70
Adobe
ADBE
$105B
$274K 0.12%
830
– –
AEP icon
71
American Electric Power
AEP
$68.4B
$255K 0.11%
2,700
-2,500
-48% -$231K
EMR icon
72
Emerson Electric
EMR
$88.3B
$250K 0.11%
3,273
– –
SBUX icon
73
Starbucks
SBUX
$120B
$207K 0.09%
+2,358
New +$201K
SYY icon
74
Sysco
SYY
$40.3B
$202K 0.09%
+2,359
New +$191K
AMLP icon
75
Alerian MLP ETF
AMLP
$12.8B
$102K 0.04%
2,400
– –
1 2
3
4

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HA
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PPW
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SG
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ETI
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RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
TF
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TWM
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IC
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Crossvault Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Crossvault Capital Management held 81 positions worth $228M, up 8.8% from $210M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Crossvault Capital Management's Q4 2019 filing shows 3 new, 14 increased, 39 reduced and 4 closed positions. Its largest new stake was Wells Fargo: 100,295 shares worth $5.4M. The largest sale was Netflix, an estimated $925K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Crossvault Capital Management's largest Q4 2019 buy was Wells Fargo: 100,295 shares worth $5.4M.
  • Crossvault Capital Management added most to L3Harris in Q4 2019, an estimated $1.94M increase.
  • Crossvault Capital Management's biggest Q4 2019 reduction was Netflix, cutting an estimated $925K.
  • Crossvault Capital Management fully exited Vanguard High Dividend Yield ETF in Q4 2019, selling an estimated $297K.
  • Crossvault Capital Management's ten largest holdings make up 44% of its $228M portfolio in Q4 2019.
  • Crossvault Capital Management opened 3 new positions and closed 4 in Q4 2019.
  • Crossvault Capital Management's portfolio value rose 8.8% quarter-over-quarter to $228M.

Based on Crossvault Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.