Crossvault Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$515K |
| 2 |
Colgate-Palmolive
CL
|
+$393K |
| 3 |
Procter & Gamble
PG
|
+$333K |
| 4 |
Valero Energy
VLO
|
+$318K |
| 5 |
PPG Industries
PPG
|
+$300K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$996K |
| 2 |
Skyworks Solutions
SWKS
|
+$827K |
| 3 |
Salesforce
CRM
|
+$736K |
| 4 |
PNC Financial Services
PNC
|
+$715K |
| 5 |
Apple
AAPL
|
+$690K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.85% |
| 2 | Healthcare | 19.36% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$165B
| – | – |
-600
| Closed | -$249K |
|
77
Emerson Electric
EMR
$81.6B
| – | – |
-2,358
| Closed | -$231K |
|
78
iShares Core S&P 500 ETF
IVV
$858B
| – | – |
-450
| Closed | -$204K |
|
79
Palantir
PLTR
$295B
| – | – |
-11,075
| Closed | -$152K |
|
80
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| – | – |
-968
| Closed | -$206K |
|
|
VBTX
81
DELISTED
Veritex Holdings
VBTX
| – | – |
-6,055
| Closed | -$231K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-1,273
| Closed | -$206K |
|
83
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| – | – |
-4,460
| Closed | -$265K |
|
Similar funds
Crossvault Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Crossvault Capital Management held 83 positions worth $254M, down 18% from $310M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Crossvault Capital Management withdrew a net $12.1M in Q2 2022, closing 9 positions and reducing 44 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $265K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Crossvault Capital Management opened a new position in Colgate-Palmolive worth $403K.
- Crossvault Capital Management's largest Q2 2022 buy was Colgate-Palmolive: 5,026 shares worth $403K.
- Crossvault Capital Management added most to General Mills in Q2 2022, an estimated $515K increase.
- Crossvault Capital Management's biggest Q2 2022 reduction was Magna International, cutting an estimated $996K.
- Crossvault Capital Management fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2022, selling an estimated $265K.
- Crossvault Capital Management's ten largest holdings make up 45% of its $254M portfolio in Q2 2022.
- Crossvault Capital Management opened 4 new positions and closed 9 in Q2 2022.
- Crossvault Capital Management's portfolio value fell 18% quarter-over-quarter to $254M.
Based on Crossvault Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.