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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
+0.96%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$501K
Cap. Flow
+$25.1K
Cap. Flow %
0.02%
Top 10 Hldgs %
38.46%
Holding
63
New
4
Increased
37
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.1M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.74M
3
SPLK
Splunk Inc
SPLK
+$1.36M
4
ROK icon
Rockwell Automation
ROK
+$1.08M
5
WFM
Whole Foods Market Inc
WFM
+$487K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.1M
2
KIM icon
Kimco Realty
KIM
+$2.7M
3
EBAY icon
eBay
EBAY
+$2.56M
4
RAX
Rackspace Hosting Inc
RAX
+$1.57M
5
LLY icon
Eli Lilly
LLY
+$496K

Sector Composition

Rank Sector Weight
1 Healthcare 21.27%
2 Energy 14.78%
3 Industrials 12.4%
4 Consumer Discretionary 11.61%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$124B
$5.58M 5.41%
107,388
+2,800
+3% +$149K
GE icon
2
GE Aerospace
GE
$364B
$4.07M 3.95%
32,828
+563
+2% +$69.5K
SBUX icon
3
Starbucks
SBUX
$120B
$4.04M 3.92%
110,224
+6,400
+6% +$237K
AAPL icon
4
Apple
AAPL
$4.9T
$3.86M 3.75%
201,488
+7,560
+4% +$144K
DINO icon
5
HF Sinclair
DINO
$16B
$3.81M 3.69%
79,985
+5,100
+7% +$241K
UNH icon
6
UnitedHealth
UNH
$387B
$3.73M 3.62%
45,490
+1,570
+4% +$118K
PFE icon
7
Pfizer
PFE
$143B
$3.72M 3.61%
122,163
+4,322
+4% +$129K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$3.67M 3.56%
37,351
+1,200
+3% +$111K
TGNA
9
DELISTED
TEGNA Inc
TGNA
$3.58M 3.47%
248,043
+5,926
+2% +$88.1K
PNC icon
10
PNC Financial Services
PNC
$101B
$3.58M 3.47%
41,145
+1,050
+3% +$85.7K
COP icon
11
ConocoPhillips
COP
$140B
$3.44M 3.34%
48,936
+1,775
+4% +$119K
NKE icon
12
Nike
NKE
$64.9B
$3.41M 3.31%
92,454
+4,700
+5% +$178K
ROK icon
13
Rockwell Automation
ROK
$51.4B
$3.35M 3.25%
26,930
+9,130
+51% +$1.08M
DD icon
14
DuPont de Nemours
DD
$18.3B
$3.24M 3.14%
+26,325
New +$3.1M
WFM
15
DELISTED
Whole Foods Market Inc
WFM
$3.21M 3.11%
63,300
+9,135
+17% +$487K
ABBV icon
16
AbbVie
ABBV
$450B
$2.98M 2.89%
57,997
+1,800
+3% +$91K
CLX icon
17
Clorox
CLX
$11.6B
$2.96M 2.87%
33,595
+645
+2% +$56.6K
OXY icon
18
Occidental Petroleum
OXY
$54.6B
$2.79M 2.7%
30,504
-105
-0.3% -$9.38K
KRFT
19
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.29M 2.22%
40,809
+1,500
+4% +$81.5K
MS icon
20
Morgan Stanley
MS
$339B
$2.27M 2.2%
72,755
+5,420
+8% +$167K
AMZN icon
21
Amazon
AMZN
$2.66T
$2.24M 2.17%
132,980
+22,600
+20% +$419K
XOM icon
22
ExxonMobil
XOM
$611B
$2.15M 2.08%
21,955
+50
+0.2% +$4.77K
T icon
23
AT&T
T
$152B
$2.13M 2.07%
80,538
+662
+0.8% +$16.6K
CAT icon
24
Caterpillar
CAT
$405B
$2M 1.95%
20,177
+50
+0.2% +$4.71K
CVX icon
25
Chevron
CVX
$373B
$1.73M 1.68%
14,566
– –
1
2 3

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Crossvault Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Crossvault Capital Management held 63 positions worth $103M, down 0.48% from $104M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Crossvault Capital Management's Q1 2014 filing shows 4 new, 37 increased, 7 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 26,325 shares worth $3.24M. The largest sale was Intel, an estimated $3.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Energy and Industrials.

  • Crossvault Capital Management's largest Q1 2014 buy was DuPont de Nemours: 26,325 shares worth $3.24M.
  • Crossvault Capital Management added most to Rockwell Automation in Q1 2014, an estimated $1.08M increase.
  • Crossvault Capital Management's biggest Q1 2014 reduction was Intel, cutting an estimated $3.1M.
  • Crossvault Capital Management fully exited eBay in Q1 2014, selling an estimated $2.56M.
  • Crossvault Capital Management's ten largest holdings make up 38% of its $103M portfolio in Q1 2014.
  • Crossvault Capital Management opened 4 new positions and closed 4 in Q1 2014.
  • Crossvault Capital Management's portfolio value fell 0.48% quarter-over-quarter to $103M.

Based on Crossvault Capital Management's 13F filing for Q1 2014, filed 22 Apr 2014.