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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
+4.85%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$10.8M
(+9.5%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
67
New
6
Increased
38
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cullen/Frost Bankers
CFR
|
+$3.08M |
| 2 |
Gilead Sciences
GILD
|
+$626K |
| 3 |
UnitedHealth
UNH
|
+$536K |
| 4 |
HF Sinclair
DINO
|
+$517K |
| 5 |
ConocoPhillips
COP
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGNA
TEGNA Inc
TGNA
|
+$1.88M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$920K |
| 3 |
PPL
PPL Corp
PPL
|
+$806K |
| 4 |
WR
Westar Energy Inc
WR
|
+$378K |
| 5 |
GE Aerospace
GE
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.97% |
| 2 | Energy | 13.24% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Industrials | 9.92% |
| 5 | Technology | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$124B
| $6.94M | 5.55% |
107,633
+985
| +0.9% | +$61.7K |
|
2
Apple
AAPL
$4.9T
| $6.65M | 5.32% |
213,732
+7,200
| +3% | +$217K |
|
3
Starbucks
SBUX
$120B
| $5.43M | 4.34% |
114,652
+2,952
| +3% | +$133K |
|
4
Nike
NKE
$64.9B
| $4.84M | 3.87% |
96,554
+3,650
| +4% | +$174K |
|
5
Pfizer
PFE
$143B
| $4.64M | 3.71% |
140,452
+5,950
| +4% | +$189K |
|
|
6
UnitedHealth
UNH
$387B
| $4.15M | 3.32% |
35,080
+4,825
| +16% | +$536K |
|
|
KRFT
7
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.03M | 3.22% |
46,284
+4,550
| +11% | +$300K |
|
8
DuPont de Nemours
DD
$18.3B
| $4.02M | 3.21% |
33,067
+1,974
| +6% | +$234K |
|
|
9
ConocoPhillips
COP
$140B
| $3.97M | 3.18% |
63,791
+4,855
| +8% | +$314K |
|
10
Johnson & Johnson
JNJ
$609B
| $3.89M | 3.11% |
38,695
+1,318
| +4% | +$134K |
|
11
PNC Financial Services
PNC
$101B
| $3.86M | 3.08% |
41,355
+400
| +1% | +$36.1K |
|
12
AbbVie
ABBV
$450B
| $3.83M | 3.06% |
65,399
+4,827
| +8% | +$292K |
|
|
13
Cullen/Frost Bankers
CFR
$10.2B
| $3.64M | 2.91% |
52,750
+45,795
| +658% | +$3.08M |
|
14
Clorox
CLX
$11.6B
| $3.64M | 2.91% |
32,960
-225
| -0.7% | -$24.4K |
|
|
15
GE Aerospace
GE
$364B
| $3.48M | 2.78% |
29,228
-1,849
| -6% | -$220K |
|
|
WFM
16
DELISTED
Whole Foods Market Inc
WFM
| $3.45M | 2.76% |
66,180
+2,350
| +4% | +$126K |
|
17
Honeywell
HON
$71.3B
| $3.34M | 2.67% |
35,628
+3,243
| +10% | +$297K |
|
18
Rockwell Automation
ROK
$51.4B
| $3.3M | 2.64% |
28,445
+710
| +3% | +$79.8K |
|
|
19
HF Sinclair
DINO
$16B
| $3.23M | 2.58% |
80,085
+13,475
| +20% | +$517K |
|
20
SLB Ltd
SLB
$70.3B
| $3.22M | 2.57% |
38,565
+2,850
| +8% | +$237K |
|
21
Morgan Stanley
MS
$339B
| $3.07M | 2.45% |
86,003
+4,303
| +5% | +$154K |
|
|
TGNA
22
DELISTED
TEGNA Inc
TGNA
| $2.5M | 2% |
129,077
-106,378
| -45% | -$1.88M |
|
23
AT&T
T
$152B
| $2.33M | 1.86% |
94,274
+3,840
| +4% | +$97.6K |
|
24
Amazon
AMZN
$2.66T
| $2.31M | 1.85% |
124,300
+2,500
| +2% | +$44K |
|
25
ExxonMobil
XOM
$611B
| $2.06M | 1.64% |
24,203
+458
| +2% | +$40.6K |
|
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Crossvault Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Crossvault Capital Management held 67 positions worth $125M, up 9.5% from $114M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Crossvault Capital Management deployed $6.09M of net new capital in Q1 2015, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 2,426 shares worth $276K.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was TEGNA Inc, an estimated $1.88M trimmed.
- Crossvault Capital Management's largest Q1 2015 buy was iShares TIPS Bond ETF: 2,426 shares worth $276K.
- Crossvault Capital Management added most to Cullen/Frost Bankers in Q1 2015, an estimated $3.08M increase.
- Crossvault Capital Management's biggest Q1 2015 reduction was TEGNA Inc, cutting an estimated $1.88M.
- Crossvault Capital Management fully exited California Resources Corporation in Q1 2015, selling an estimated $61K.
- Crossvault Capital Management's ten largest holdings make up 39% of its $125M portfolio in Q1 2015.
- Crossvault Capital Management opened 6 new positions and closed 1 in Q1 2015.
- Crossvault Capital Management's portfolio value rose 9.5% quarter-over-quarter to $125M.
Based on Crossvault Capital Management's 13F filing for Q1 2015, filed 27 Apr 2015.