Crossvault Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$4.06M |
| 2 |
Snowflake
SNOW
|
+$2.45M |
| 3 |
Amazon
AMZN
|
+$1.09M |
| 4 |
Magna International
MGA
|
+$864K |
| 5 |
Eli Lilly
LLY
|
+$833K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$3.64M |
| 2 |
Nike
NKE
|
+$809K |
| 3 |
Beyond Meat
BYND
|
+$459K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$252K |
| 5 |
L3Harris
LHX
|
+$195K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.91% |
| 2 | Industrials | 15.12% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$68.7B
| $241K | 0.07% |
13,843
| – | – |
|
77
Emerson Electric
EMR
$88.3B
| $238K | 0.07% |
2,358
| – | – |
|
78
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $231K | 0.07% |
1,745
-105
| -6% | -$12.9K |
|
79
Mastercard
MA
$493B
| $229K | 0.07% |
594
-206
| -26% | -$76.6K |
|
80
Palantir
PLTR
$413B
| $228K | 0.07% |
+10,500
| New | +$243K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$114B
| $219K | 0.07% |
1,373
-400
| -23% | -$61.4K |
|
82
Deere & Co
DE
$168B
| $217K | 0.07% |
600
| – | – |
|
83
Starbucks
SBUX
$120B
| $214K | 0.07% |
+1,761
| New | +$199K |
|
|
VBTX
84
DELISTED
Veritex Holdings
VBTX
| $203K | 0.06% |
+6,055
| New | +$212K |
|
|
85
Beyond Meat
BYND
$277M
| – | – |
-3,525
| Closed | -$459K |
|
|
86
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-3,790
| Closed | -$252K |
|
Similar funds
Crossvault Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Crossvault Capital Management held 86 positions worth $328M, up 17% from $281M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Crossvault Capital Management deployed $13.7M of net new capital in Q2 2021, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was PPL Corp: 9,375 shares worth $266K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Intuitive Surgical, an estimated $3.64M trimmed.
- Crossvault Capital Management's largest Q2 2021 buy was PPL Corp: 9,375 shares worth $266K.
- Crossvault Capital Management added most to Chevron in Q2 2021, an estimated $4.06M increase.
- Crossvault Capital Management's biggest Q2 2021 reduction was Intuitive Surgical, cutting an estimated $3.64M.
- Crossvault Capital Management fully exited Beyond Meat in Q2 2021, selling an estimated $459K.
- Crossvault Capital Management's ten largest holdings make up 41% of its $328M portfolio in Q2 2021.
- Crossvault Capital Management opened 6 new positions and closed 2 in Q2 2021.
- Crossvault Capital Management's portfolio value rose 17% quarter-over-quarter to $328M.
Based on Crossvault Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.