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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
-0.15%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$1.36M
(-1.3%)
Cap. Flow
-$763K
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
62
New
3
Increased
31
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$2.12M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$225K |
| 3 |
DuPont de Nemours
DD
|
+$202K |
| 4 |
HF Sinclair
DINO
|
+$195K |
| 5 |
Alerian MLP ETF
AMLP
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$2.15M |
| 2 |
NOV
NOV
|
+$1.17M |
| 3 |
Welltower
WELL
|
+$990K |
| 4 |
Amazon
AMZN
|
+$856K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$184K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.43% |
| 2 | Energy | 15.8% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Industrials | 9.78% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$124B
| $5.49M | 5.19% |
107,353
+1,340
| +1% | +$66.9K |
|
2
Apple
AAPL
$4.9T
| $5.16M | 4.87% |
204,952
+3,764
| +2% | +$92.4K |
|
3
Starbucks
SBUX
$120B
| $4.22M | 3.98% |
111,750
+1,676
| +2% | +$64.8K |
|
4
Nike
NKE
$64.9B
| $4.17M | 3.94% |
93,604
+1,060
| +1% | +$42K |
|
5
GE Aerospace
GE
$364B
| $4.02M | 3.8% |
32,751
+663
| +2% | +$82.6K |
|
6
Johnson & Johnson
JNJ
$609B
| $3.97M | 3.75% |
37,252
+201
| +0.5% | +$20.8K |
|
7
UnitedHealth
UNH
$387B
| $3.91M | 3.69% |
45,320
-20
| -0% | -$1.69K |
|
|
8
DuPont de Nemours
DD
$18.3B
| $3.83M | 3.61% |
28,813
+1,511
| +6% | +$202K |
|
|
TGNA
9
DELISTED
TEGNA Inc
TGNA
| $3.8M | 3.59% |
244,822
+1,367
| +0.6% | +$23.4K |
|
10
ConocoPhillips
COP
$140B
| $3.8M | 3.58% |
49,621
+335
| +0.7% | +$27.4K |
|
|
11
HF Sinclair
DINO
$16B
| $3.75M | 3.54% |
85,810
+4,190
| +5% | +$195K |
|
12
Pfizer
PFE
$143B
| $3.6M | 3.4% |
128,297
-1,281
| -1% | -$36K |
|
13
PNC Financial Services
PNC
$101B
| $3.59M | 3.38% |
41,905
+835
| +2% | +$71K |
|
14
AbbVie
ABBV
$450B
| $3.49M | 3.29% |
60,422
+2,050
| +4% | +$114K |
|
15
Clorox
CLX
$11.6B
| $3.21M | 3.03% |
33,385
-115
| -0.3% | -$10.4K |
|
16
Rockwell Automation
ROK
$51.4B
| $2.98M | 2.81% |
27,135
+680
| +3% | +$79.9K |
|
17
Occidental Petroleum
OXY
$54.6B
| $2.75M | 2.6% |
29,878
-668
| -2% | -$64.1K |
|
18
Morgan Stanley
MS
$339B
| $2.72M | 2.57% |
78,675
+3,195
| +4% | +$106K |
|
|
WFM
19
DELISTED
Whole Foods Market Inc
WFM
| $2.42M | 2.29% |
63,595
+995
| +2% | +$38K |
|
|
KRFT
20
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.31M | 2.18% |
40,884
+1,675
| +4% | +$96.8K |
|
21
AT&T
T
$152B
| $2.22M | 2.1% |
83,517
+3,178
| +4% | +$84.5K |
|
22
ExxonMobil
XOM
$611B
| $2.04M | 1.92% |
21,656
+1
| +0% | +$100 |
|
|
23
SLB Ltd
SLB
$70.3B
| $1.98M | 1.87% |
+19,440
| New | +$2.12M |
|
|
SPLK
24
DELISTED
Splunk Inc
SPLK
| $1.94M | 1.83% |
35,090
+800
| +2% | +$39.8K |
|
|
25
Amazon
AMZN
$2.66T
| $1.85M | 1.75% |
115,000
-51,480
| -31% | -$856K |
|
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Crossvault Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Crossvault Capital Management held 62 positions worth $106M, down 1.3% from $107M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Crossvault Capital Management's Q3 2014 filing shows 3 new, 31 increased, 10 reduced and 2 closed positions. Its largest new stake was SLB Ltd: 19,440 shares worth $1.98M. The largest sale was Caterpillar, an estimated $2.15M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Energy and Consumer Discretionary.
- Crossvault Capital Management's largest Q3 2014 buy was SLB Ltd: 19,440 shares worth $1.98M.
- Crossvault Capital Management added most to DuPont de Nemours in Q3 2014, an estimated $202K increase.
- Crossvault Capital Management's biggest Q3 2014 reduction was NOV, cutting an estimated $1.17M.
- Crossvault Capital Management fully exited Caterpillar in Q3 2014, selling an estimated $2.15M.
- Crossvault Capital Management's ten largest holdings make up 40% of its $106M portfolio in Q3 2014.
- Crossvault Capital Management opened 3 new positions and closed 2 in Q3 2014.
- Crossvault Capital Management's portfolio value fell 1.3% quarter-over-quarter to $106M.
Based on Crossvault Capital Management's 13F filing for Q3 2014, filed 17 Oct 2014.