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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
-16.18%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$49.6M
Cap. Flow
-$7.51M
Cap. Flow %
-4.21%
Top 10 Hldgs %
46.77%
Holding
79
New
2
Increased
17
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.73M
2
ABBV icon
AbbVie
ABBV
+$1.59M
3
SHOP icon
Shopify
SHOP
+$1.51M
4
SWKS icon
Skyworks Solutions
SWKS
+$901K
5
KO icon
Coca-Cola
KO
+$611K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.25M
2
AAPL icon
Apple
AAPL
+$2.62M
3
MSFT icon
Microsoft
MSFT
+$2.03M
4
NFLX icon
Netflix
NFLX
+$1.66M
5
V icon
Visa
V
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Industrials 17.21%
3 Consumer Discretionary 13.6%
4 Healthcare 11.55%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.14T
$450K 0.25%
2,460
+5
+0.2% +$1.06K
GSK icon
52
GSK
GSK
$104B
$446K 0.25%
9,413
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.5B
$433K 0.24%
3,782
-50
-1% -$7.46K
MRK icon
54
Merck
MRK
$323B
$391K 0.22%
5,329
-397
-7% -$31.2K
CFR icon
55
Cullen/Frost Bankers
CFR
$10.3B
$378K 0.21%
6,780
+500
+8% +$40.8K
BA icon
56
Boeing
BA
$184B
$376K 0.21%
2,524
-19,192
-88% -$5.25M
KMI icon
57
Kinder Morgan
KMI
$69.9B
$370K 0.21%
26,600
– –
KMB icon
58
Kimberly-Clark
KMB
$35.9B
$339K 0.19%
2,650
– –
MMM icon
59
3M
MMM
$93.9B
$334K 0.19%
2,930
– –
YUM icon
60
Yum! Brands
YUM
$39.7B
$317K 0.18%
4,631
– –
RTN
61
DELISTED
Raytheon Company
RTN
$285K 0.16%
2,171
– –
NOC icon
62
Northrop Grumman
NOC
$82.1B
$269K 0.15%
890
– –
YUMC icon
63
Yum China
YUMC
$16.5B
$256K 0.14%
5,996
– –
IBM icon
64
IBM
IBM
$223B
$254K 0.14%
2,395
-393
-14% -$49.7K
MA icon
65
Mastercard
MA
$493B
$242K 0.14%
1,000
– –
DE icon
66
Deere & Co
DE
$164B
$235K 0.13%
1,700
– –
UPS icon
67
United Parcel Service
UPS
$89.1B
$229K 0.13%
2,450
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$228K 0.13%
2,204
-37
-2% -$4.42K
CMI icon
69
Cummins
CMI
$87.4B
$217K 0.12%
1,600
-150
-9% -$23.4K
AEP icon
70
American Electric Power
AEP
$66.9B
$216K 0.12%
2,700
– –
OXY icon
71
Occidental Petroleum
OXY
$58.6B
$120K 0.07%
10,400
-5,400
-34% -$177K
AMLP icon
72
Alerian MLP ETF
AMLP
$13.3B
$41K 0.02%
2,400
– –
PES
73
DELISTED
Pioneer Energy Services Corp.
PES
$1K ﹤0.01%
36,119
– –
ADBE icon
74
Adobe
ADBE
$109B
– –
-830
Closed -$274K
EMR icon
75
Emerson Electric
EMR
$88.5B
– –
-3,273
Closed -$250K
1 2
3
4

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SG
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ETI
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RIM
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TF
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TWM
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IC
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Crossvault Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Crossvault Capital Management held 79 positions worth $179M, down 22% from $228M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Crossvault Capital Management withdrew a net $7.51M in Q1 2020, closing 5 positions and reducing 32 holdings. Its most notable exit was Netflix, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Crossvault Capital Management opened a new position in Shopify worth $1.4M.

  • Crossvault Capital Management's largest Q1 2020 buy was Shopify: 33,600 shares worth $1.4M.
  • Crossvault Capital Management added most to L3Harris in Q1 2020, an estimated $3.73M increase.
  • Crossvault Capital Management's biggest Q1 2020 reduction was Boeing, cutting an estimated $5.25M.
  • Crossvault Capital Management fully exited Netflix in Q1 2020, selling an estimated $1.66M.
  • Crossvault Capital Management's ten largest holdings make up 47% of its $179M portfolio in Q1 2020.
  • Crossvault Capital Management opened 2 new positions and closed 5 in Q1 2020.
  • Crossvault Capital Management's portfolio value fell 22% quarter-over-quarter to $179M.

Based on Crossvault Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.