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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
+12.03%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$38.4M
(+17%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
76
New
3
Increased
30
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$4.22M |
| 2 |
Walmart Inc
WMT
|
+$2.97M |
| 3 |
3M
MMM
|
+$1.85M |
| 4 |
Skyworks Solutions
SWKS
|
+$1.63M |
| 5 |
Salesforce
CRM
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$1.76M |
| 2 |
L3Harris
LHX
|
+$1.01M |
| 3 |
AT&T
T
|
+$679K |
| 4 |
Cisco
CSCO
|
+$584K |
| 5 |
RTX Corp
RTX
|
+$414K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.67% |
| 2 | Industrials | 15.74% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Healthcare | 12.31% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$339B
| $453K | 0.17% |
3,258
-1,325
| -29% | -$185K |
|
52
Boeing
BA
$185B
| $452K | 0.17% |
2,112
| – | – |
|
53
GSK
GSK
$106B
| $433K | 0.16% |
9,413
| – | – |
|
54
Beyond Meat
BYND
$277M
| $427K | 0.16% |
3,415
+250
| +8% | +$37.7K |
|
55
United Parcel Service
UPS
$88.9B
| $413K | 0.15% |
2,450
| – | – |
|
56
Philip Morris
PM
$295B
| $401K | 0.15% |
4,849
-2,700
| -36% | -$210K |
|
57
Yum! Brands
YUM
$41.1B
| $380K | 0.14% |
3,498
-1,133
| -24% | -$116K |
|
58
Cummins
CMI
$88.7B
| $363K | 0.14% |
1,600
| – | – |
|
59
Southern Company
SO
$107B
| $336K | 0.13% |
5,475
-3,600
| -40% | -$216K |
|
60
Intel
INTC
$513B
| $326K | 0.12% |
6,550
-2,025
| -24% | -$98.9K |
|
61
Fidelity National Financial
FNF
$13.5B
| $313K | 0.12% |
+8,320
| New | +$281K |
|
62
General Dynamics
GD
$106B
| $303K | 0.11% |
2,035
-1,709
| -46% | -$250K |
|
63
Tesla
TSLA
$1.3T
| $300K | 0.11% |
+1,275
| New | +$218K |
|
64
Mastercard
MA
$493B
| $286K | 0.11% |
800
| – | – |
|
65
Deere & Co
DE
$168B
| $269K | 0.1% |
1,000
-250
| -20% | -$62.1K |
|
66
Northrop Grumman
NOC
$81.2B
| $268K | 0.1% |
880
-10
| -1% | -$3.06K |
|
67
IBM
IBM
$224B
| $260K | 0.1% |
2,160
-105
| -5% | -$12.1K |
|
68
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $243K | 0.09% |
3,740
| – | – |
|
69
Vanguard Dividend Appreciation ETF
VIG
$114B
| $231K | 0.09% |
1,637
| – | – |
|
70
American Electric Power
AEP
$68.4B
| $225K | 0.08% |
2,700
| – | – |
|
71
Starbucks
SBUX
$120B
| $215K | 0.08% |
+2,008
| New | +$192K |
|
|
72
ConocoPhillips
COP
$141B
| $202K | 0.08% |
5,050
-47,884
| -90% | -$1.76M |
|
73
Kinder Morgan
KMI
$68.7B
| $189K | 0.07% |
13,843
-12,757
| -48% | -$171K |
|
|
74
Cisco
CSCO
$479B
| – | – |
-14,833
| Closed | -$584K |
|
75
Yum China
YUMC
$16.3B
| – | – |
-5,996
| Closed | -$317K |
|
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Crossvault Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Crossvault Capital Management held 76 positions worth $269M, up 17% from $230M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Crossvault Capital Management deployed $13.2M of net new capital in Q4 2020, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was Fidelity National Financial: 8,320 shares worth $313K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was ConocoPhillips, an estimated $1.76M trimmed.
- Crossvault Capital Management's largest Q4 2020 buy was Fidelity National Financial: 8,320 shares worth $313K.
- Crossvault Capital Management added most to Adobe in Q4 2020, an estimated $4.22M increase.
- Crossvault Capital Management's biggest Q4 2020 reduction was ConocoPhillips, cutting an estimated $1.76M.
- Crossvault Capital Management fully exited Cisco in Q4 2020, selling an estimated $584K.
- Crossvault Capital Management's ten largest holdings make up 44% of its $269M portfolio in Q4 2020.
- Crossvault Capital Management opened 3 new positions and closed 3 in Q4 2020.
- Crossvault Capital Management's portfolio value rose 17% quarter-over-quarter to $269M.
Based on Crossvault Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.