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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
+23.7%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$37.3M
Cap. Flow
+$449K
Cap. Flow %
0.21%
Top 10 Hldgs %
47.24%
Holding
77
New
3
Increased
19
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$3.21M
2
PFE icon
Pfizer
PFE
+$2.38M
3
KO icon
Coca-Cola
KO
+$1.59M
4
LLY icon
Eli Lilly
LLY
+$1.27M
5
RTX icon
RTX Corp
RTX
+$1.13M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.53M
2
WFC icon
Wells Fargo
WFC
+$2.82M
3
SHOP icon
Shopify
SHOP
+$1.4M
4
V icon
Visa
V
+$575K
5
AAPL icon
Apple
AAPL
+$426K

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Industrials 16.05%
3 Consumer Discretionary 15.28%
4 Healthcare 12.57%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$57.5B
$479K 0.22%
8,928
-2,180
-20% -$109K
SO icon
52
Southern Company
SO
$107B
$471K 0.22%
9,075
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$435K 0.2%
2,435
-25
-1% -$4.57K
KMI icon
54
Kinder Morgan
KMI
$68.7B
$404K 0.19%
26,600
– –
YUM icon
55
Yum! Brands
YUM
$41.1B
$402K 0.19%
4,631
– –
KMB icon
56
Kimberly-Clark
KMB
$36.5B
$396K 0.18%
2,800
+150
+6% +$20.7K
MRK icon
57
Merck
MRK
$318B
$393K 0.18%
5,329
– –
BA icon
58
Boeing
BA
$185B
$387K 0.18%
2,112
-412
-16% -$63.3K
MMM icon
59
3M
MMM
$94.3B
$382K 0.18%
2,930
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.9B
$349K 0.16%
2,436
-1,346
-36% -$177K
YUMC icon
61
Yum China
YUMC
$16.3B
$288K 0.13%
5,996
– –
CMI icon
62
Cummins
CMI
$88.7B
$277K 0.13%
1,600
– –
NOC icon
63
Northrop Grumman
NOC
$81.2B
$274K 0.13%
890
– –
UPS icon
64
United Parcel Service
UPS
$88.9B
$272K 0.13%
2,450
– –
IBM icon
65
IBM
IBM
$224B
$261K 0.12%
2,265
-130
-5% -$15.1K
MA icon
66
Mastercard
MA
$493B
$237K 0.11%
800
-200
-20% -$56.4K
AEP icon
67
American Electric Power
AEP
$68.4B
$215K 0.1%
2,700
– –
AMLP icon
68
Alerian MLP ETF
AMLP
$13.1B
– –
-2,400
Closed -$41K
DE icon
69
Deere & Co
DE
$168B
– –
-1,700
Closed -$235K
JPM icon
70
JPMorgan Chase
JPM
$950B
– –
-50,282
Closed -$4.53M
OXY icon
71
Occidental Petroleum
OXY
$55.9B
– –
-10,400
Closed -$120K
SHOP icon
72
Shopify
SHOP
$195B
– –
-33,600
Closed -$1.4M
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2,204
Closed -$228K
WFC icon
74
Wells Fargo
WFC
$264B
– –
-98,135
Closed -$2.82M
RTN
75
DELISTED
Raytheon Company
RTN
– –
-2,171
Closed -$285K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Crossvault Capital Management held 77 positions worth $216M, up 21% from $179M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Crossvault Capital Management's Q2 2020 filing shows 3 new, 19 increased, 28 reduced and 9 closed positions. Its largest new stake was Akamai: 31,950 shares worth $3.42M. The largest sale was JPMorgan Chase, an estimated $4.53M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Crossvault Capital Management's largest Q2 2020 buy was Akamai: 31,950 shares worth $3.42M.
  • Crossvault Capital Management added most to Pfizer in Q2 2020, an estimated $2.38M increase.
  • Crossvault Capital Management's biggest Q2 2020 reduction was Visa, cutting an estimated $575K.
  • Crossvault Capital Management fully exited JPMorgan Chase in Q2 2020, selling an estimated $4.53M.
  • Crossvault Capital Management's ten largest holdings make up 47% of its $216M portfolio in Q2 2020.
  • Crossvault Capital Management opened 3 new positions and closed 9 in Q2 2020.
  • Crossvault Capital Management's portfolio value rose 21% quarter-over-quarter to $216M.

Based on Crossvault Capital Management's 13F filing for Q2 2020, filed 5 Aug 2020.