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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
+4.67%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$8.31M
(+7.8%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
65
New
5
Increased
21
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.04M |
| 2 |
SLB Ltd
SLB
|
+$1.5M |
| 3 |
Gilead Sciences
GILD
|
+$1.44M |
| 4 |
PepsiCo
PEP
|
+$777K |
| 5 |
ConocoPhillips
COP
|
+$650K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.43M |
| 2 |
HF Sinclair
DINO
|
+$800K |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$400K |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$399K |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.95% |
| 2 | Energy | 14.07% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 10.78% |
| 5 | Technology | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$124B
| $6.29M | 5.51% |
106,648
-705
| -0.7% | -$39.8K |
|
2
Apple
AAPL
$4.9T
| $5.7M | 4.99% |
206,532
+1,580
| +0.8% | +$43K |
|
3
Starbucks
SBUX
$120B
| $4.58M | 4.01% |
111,700
-50
| -0% | -$1.95K |
|
4
Nike
NKE
$64.9B
| $4.47M | 3.91% |
92,904
-700
| -0.7% | -$32.8K |
|
|
5
ConocoPhillips
COP
$140B
| $4.07M | 3.56% |
58,936
+9,315
| +19% | +$650K |
|
6
Pfizer
PFE
$143B
| $3.98M | 3.48% |
134,502
+6,205
| +5% | +$178K |
|
7
AbbVie
ABBV
$450B
| $3.96M | 3.47% |
60,572
+150
| +0.2% | +$9.46K |
|
|
TGNA
8
DELISTED
TEGNA Inc
TGNA
| $3.93M | 3.44% |
235,455
-9,367
| -4% | -$151K |
|
9
Johnson & Johnson
JNJ
$609B
| $3.91M | 3.42% |
37,377
+125
| +0.3% | +$13.2K |
|
10
GE Aerospace
GE
$364B
| $3.76M | 3.29% |
31,077
-1,674
| -5% | -$206K |
|
11
PNC Financial Services
PNC
$101B
| $3.74M | 3.27% |
40,955
-950
| -2% | -$82.3K |
|
12
DuPont de Nemours
DD
$18.3B
| $3.59M | 3.14% |
31,093
+2,280
| +8% | +$278K |
|
13
Clorox
CLX
$11.6B
| $3.46M | 3.03% |
33,185
-200
| -0.6% | -$20K |
|
|
WFM
14
DELISTED
Whole Foods Market Inc
WFM
| $3.22M | 2.82% |
63,830
+235
| +0.4% | +$10.4K |
|
15
Morgan Stanley
MS
$339B
| $3.17M | 2.77% |
81,700
+3,025
| +4% | +$108K |
|
16
Rockwell Automation
ROK
$51.4B
| $3.08M | 2.7% |
27,735
+600
| +2% | +$65.8K |
|
|
17
UnitedHealth
UNH
$387B
| $3.06M | 2.68% |
30,255
-15,065
| -33% | -$1.43M |
|
|
18
SLB Ltd
SLB
$70.3B
| $3.05M | 2.67% |
35,715
+16,275
| +84% | +$1.5M |
|
|
19
Honeywell
HON
$71.3B
| $2.91M | 2.55% |
32,385
+23,682
| +272% | +$2.04M |
|
|
KRFT
20
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.62M | 2.29% |
41,734
+850
| +2% | +$49.7K |
|
|
21
HF Sinclair
DINO
$16B
| $2.5M | 2.19% |
66,610
-19,200
| -22% | -$800K |
|
22
AT&T
T
$152B
| $2.29M | 2.01% |
90,434
+6,917
| +8% | +$179K |
|
23
Occidental Petroleum
OXY
$54.6B
| $2.27M | 1.99% |
28,223
-1,655
| -6% | -$137K |
|
24
ExxonMobil
XOM
$611B
| $2.19M | 1.92% |
23,745
+2,089
| +10% | +$195K |
|
25
Amazon
AMZN
$2.66T
| $1.89M | 1.65% |
121,800
+6,800
| +6% | +$106K |
|
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Crossvault Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Crossvault Capital Management held 65 positions worth $114M, up 7.8% from $106M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Crossvault Capital Management deployed $3.95M of net new capital in Q4 2014, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Gilead Sciences: 13,875 shares worth $1.31M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was UnitedHealth, an estimated $1.43M trimmed.
- Crossvault Capital Management's largest Q4 2014 buy was Gilead Sciences: 13,875 shares worth $1.31M.
- Crossvault Capital Management added most to Honeywell in Q4 2014, an estimated $2.04M increase.
- Crossvault Capital Management's biggest Q4 2014 reduction was UnitedHealth, cutting an estimated $1.43M.
- Crossvault Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $248K.
- Crossvault Capital Management's ten largest holdings make up 39% of its $114M portfolio in Q4 2014.
- Crossvault Capital Management opened 5 new positions and closed 4 in Q4 2014.
- Crossvault Capital Management's portfolio value rose 7.8% quarter-over-quarter to $114M.
Based on Crossvault Capital Management's 13F filing for Q4 2014, filed 22 Jan 2015.