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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
+8.17%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
97.14%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$5.33M |
| 2 |
Starbucks
SBUX
|
+$4.11M |
| 3 |
GE Aerospace
GE
|
+$4.06M |
| 4 |
Apple
AAPL
|
+$3.66M |
| 5 |
Pfizer
PFE
|
+$3.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.3% |
| 2 | Energy | 14.88% |
| 3 | Consumer Discretionary | 14.01% |
| 4 | Industrials | 10.83% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bristol-Myers Squibb
BMY
$124B
| $5.56M | 5.37% |
+104,588
| New | +$5.33M |
|
|
2
GE Aerospace
GE
$364B
| $4.33M | 4.18% |
+32,265
| New | +$4.06M |
|
|
3
Starbucks
SBUX
$120B
| $4.07M | 3.93% |
+103,824
| New | +$4.11M |
|
|
4
Apple
AAPL
$4.9T
| $3.89M | 3.75% |
+193,928
| New | +$3.66M |
|
|
TGNA
5
DELISTED
TEGNA Inc
TGNA
| $3.75M | 3.62% |
+242,117
| New | +$3.42M |
|
6
HF Sinclair
DINO
$16B
| $3.72M | 3.59% |
+74,885
| New | +$3.41M |
|
7
Intel
INTC
$478B
| $3.62M | 3.5% |
+139,495
| New | +$3.37M |
|
8
Nike
NKE
$64.9B
| $3.45M | 3.33% |
+87,754
| New | +$3.36M |
|
|
9
Pfizer
PFE
$143B
| $3.42M | 3.31% |
+117,841
| New | +$3.43M |
|
10
ConocoPhillips
COP
$140B
| $3.33M | 3.22% |
+47,161
| New | +$3.39M |
|
11
Johnson & Johnson
JNJ
$609B
| $3.31M | 3.2% |
+36,151
| New | +$3.33M |
|
12
UnitedHealth
UNH
$387B
| $3.31M | 3.19% |
+43,920
| New | +$3.16M |
|
|
WFM
13
DELISTED
Whole Foods Market Inc
WFM
| $3.13M | 3.02% |
+54,165
| New | +$3.21M |
|
14
PNC Financial Services
PNC
$101B
| $3.11M | 3% |
+40,095
| New | +$3.01M |
|
15
Clorox
CLX
$11.6B
| $3.06M | 2.95% |
+32,950
| New | +$2.97M |
|
16
AbbVie
ABBV
$450B
| $2.97M | 2.87% |
+56,197
| New | +$2.76M |
|
17
Kimco Realty
KIM
$17.6B
| $2.8M | 2.71% |
+141,960
| New | +$2.93M |
|
18
Occidental Petroleum
OXY
$54.6B
| $2.79M | 2.69% |
+30,609
| New | +$2.79M |
|
19
eBay
EBAY
$49.8B
| $2.56M | 2.47% |
+110,769
| New | +$2.45M |
|
20
ExxonMobil
XOM
$611B
| $2.22M | 2.14% |
+21,905
| New | +$2.03M |
|
21
Amazon
AMZN
$2.66T
| $2.2M | 2.13% |
+110,380
| New | +$1.98M |
|
22
AT&T
T
$152B
| $2.12M | 2.05% |
+79,876
| New | +$2.1M |
|
|
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.12M | 2.05% |
+39,309
| New | +$2.1M |
|
24
Morgan Stanley
MS
$339B
| $2.11M | 2.04% |
+67,335
| New | +$2M |
|
25
Rockwell Automation
ROK
$51.4B
| $2.1M | 2.03% |
+17,800
| New | +$1.98M |
|
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Crossvault Capital Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Crossvault Capital Management, which disclosed 59 positions worth $104M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Bristol-Myers Squibb: 104,588 shares worth $5.56M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Energy and Consumer Discretionary.
- Crossvault Capital Management's largest Q4 2013 buy was Bristol-Myers Squibb: 104,588 shares worth $5.56M.
- Crossvault Capital Management's ten largest holdings make up 38% of its $104M portfolio in Q4 2013.
- Crossvault Capital Management disclosed 59 positions in Q4 2013, its first 13F filing on record.
Based on Crossvault Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.