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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
+2.52%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$4.23M
(+4.1%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
61
New
2
Increased
19
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.25M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$925K |
| 3 |
Amazon
AMZN
|
+$530K |
| 4 |
Pfizer
PFE
|
+$211K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Noodles & Co
NDLS
|
+$750K |
| 2 |
AGN
Allergan Inc
AGN
|
+$242K |
| 3 |
NOV
NOV
|
+$136K |
| 4 |
Lockheed Martin
LMT
|
+$118K |
| 5 |
GE Aerospace
GE
|
+$94.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.14% |
| 2 | Energy | 15.36% |
| 3 | Industrials | 11.67% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Technology | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$124B
| $5.14M | 4.79% |
106,013
-1,375
| -1% | -$67.8K |
|
2
Apple
AAPL
$4.89T
| $4.67M | 4.36% |
201,188
-300
| -0.1% | -$6.38K |
|
3
Starbucks
SBUX
$124B
| $4.26M | 3.97% |
110,074
-150
| -0.1% | -$5.45K |
|
4
ConocoPhillips
COP
$137B
| $4.22M | 3.94% |
49,286
+350
| +0.7% | +$27.3K |
|
|
5
GE Aerospace
GE
$361B
| $4.04M | 3.77% |
32,088
-740
| -2% | -$94.1K |
|
|
TGNA
6
DELISTED
TEGNA Inc
TGNA
| $3.99M | 3.72% |
243,455
-4,588
| -2% | -$67.2K |
|
7
Johnson & Johnson
JNJ
$602B
| $3.88M | 3.61% |
37,051
-300
| -0.8% | -$30.3K |
|
8
UnitedHealth
UNH
$384B
| $3.71M | 3.45% |
45,340
-150
| -0.3% | -$11.8K |
|
9
PNC Financial Services
PNC
$102B
| $3.66M | 3.41% |
41,070
-75
| -0.2% | -$6.41K |
|
|
10
Pfizer
PFE
$143B
| $3.65M | 3.4% |
129,578
+7,415
| +6% | +$211K |
|
11
Nike
NKE
$66.1B
| $3.59M | 3.34% |
92,544
+90
| +0.1% | +$3.35K |
|
12
HF Sinclair
DINO
$15.7B
| $3.57M | 3.32% |
81,620
+1,635
| +2% | +$80.3K |
|
13
DuPont de Nemours
DD
$18.1B
| $3.56M | 3.32% |
27,302
+977
| +4% | +$125K |
|
14
Rockwell Automation
ROK
$52.2B
| $3.31M | 3.09% |
26,455
-475
| -2% | -$58.5K |
|
15
AbbVie
ABBV
$449B
| $3.29M | 3.07% |
58,372
+375
| +0.6% | +$19.7K |
|
16
Clorox
CLX
$11.9B
| $3.06M | 2.85% |
33,500
-95
| -0.3% | -$8.51K |
|
17
Occidental Petroleum
OXY
$53.4B
| $3M | 2.8% |
30,546
+42
| +0.1% | +$3.95K |
|
|
18
Amazon
AMZN
$2.69T
| $2.7M | 2.52% |
166,480
+33,500
| +25% | +$530K |
|
19
Morgan Stanley
MS
$343B
| $2.44M | 2.27% |
75,480
+2,725
| +4% | +$84K |
|
|
WFM
20
DELISTED
Whole Foods Market Inc
WFM
| $2.42M | 2.25% |
62,600
-700
| -1% | -$30.5K |
|
|
KRFT
21
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.35M | 2.19% |
39,209
-1,600
| -4% | -$92.6K |
|
|
MNDT
22
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.29M | 2.14% |
56,600
+32,001
| +130% | +$1.25M |
|
23
ExxonMobil
XOM
$605B
| $2.18M | 2.03% |
21,655
-300
| -1% | -$30.3K |
|
24
Caterpillar
CAT
$404B
| $2.15M | 2.01% |
19,802
-375
| -2% | -$39.4K |
|
25
AT&T
T
$153B
| $2.15M | 2% |
80,339
-199
| -0.2% | -$5.33K |
|
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Crossvault Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Crossvault Capital Management held 61 positions worth $107M, up 4.1% from $103M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Crossvault Capital Management's Q2 2014 filing shows 2 new, 19 increased, 26 reduced and 2 closed positions. Its largest new stake was KINDER MORGAN ENER PNTRS L.P.: 2,659 shares worth $219K. The largest sale was Noodles & Co, an estimated $750K.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Energy and Industrials.
- Crossvault Capital Management's largest Q2 2014 buy was KINDER MORGAN ENER PNTRS L.P.: 2,659 shares worth $219K.
- Crossvault Capital Management added most to Mandiant, Inc. Common Stock in Q2 2014, an estimated $1.25M increase.
- Crossvault Capital Management's biggest Q2 2014 reduction was NOV, cutting an estimated $136K.
- Crossvault Capital Management fully exited Noodles & Co in Q2 2014, selling an estimated $750K.
- Crossvault Capital Management's ten largest holdings make up 38% of its $107M portfolio in Q2 2014.
- Crossvault Capital Management opened 2 new positions and closed 2 in Q2 2014.
- Crossvault Capital Management's portfolio value rose 4.1% quarter-over-quarter to $107M.
Based on Crossvault Capital Management's 13F filing for Q2 2014, filed 15 Jul 2014.