We are live on
!
Find out more
CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
1-Year Est. Return
5.07%
This Fund
S&P 500
This Quarter
Est. Return
+4.56%
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
-$70K
(-0.06%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
69
New
3
Increased
38
Reduced
10
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.48M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$363K |
| 3 |
Apple
AAPL
|
+$306K |
| 4 |
NS
NuStar Energy L.P.
NS
|
+$285K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$3.45M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$2.5M |
| 3 |
Occidental Petroleum
OXY
|
+$1.55M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
+$1.19M |
| 5 |
Eli Lilly
LLY
|
+$305K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.41% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Energy | 12.54% |
| 4 | Technology | 10.86% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$124B
| $7.25M | 5.8% |
109,008
+1,375
| +1% | +$90.6K |
|
|
2
Apple
AAPL
$4.89T
| $7M | 5.6% |
223,292
+9,560
| +4% | +$306K |
|
3
Starbucks
SBUX
$124B
| $6.27M | 5.02% |
116,977
+2,325
| +2% | +$118K |
|
4
Nike
NKE
$66.1B
| $5.26M | 4.21% |
97,454
+900
| +0.9% | +$46.1K |
|
5
AbbVie
ABBV
$449B
| $4.51M | 3.61% |
67,090
+1,691
| +3% | +$110K |
|
6
UnitedHealth
UNH
$384B
| $4.46M | 3.57% |
36,545
+1,465
| +4% | +$173K |
|
7
DuPont de Nemours
DD
$18.1B
| $4.45M | 3.56% |
34,352
+1,285
| +4% | +$166K |
|
8
Pfizer
PFE
$143B
| $4.43M | 3.54% |
139,266
-1,186
| -0.8% | -$38.7K |
|
9
Cullen/Frost Bankers
CFR
$10.3B
| $4.4M | 3.52% |
55,945
+3,195
| +6% | +$236K |
|
10
ConocoPhillips
COP
$137B
| $4.05M | 3.24% |
66,036
+2,245
| +4% | +$146K |
|
11
PNC Financial Services
PNC
$102B
| $4M | 3.2% |
41,820
+465
| +1% | +$44K |
|
|
KRFT
12
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.94M | 3.15% |
46,284
| – | – |
|
|
13
Gilead Sciences
GILD
$169B
| $3.93M | 3.14% |
33,550
+13,510
| +67% | +$1.48M |
|
14
Johnson & Johnson
JNJ
$602B
| $3.81M | 3.05% |
39,052
+357
| +0.9% | +$35.8K |
|
15
GE Aerospace
GE
$361B
| $3.63M | 2.9% |
28,487
-741
| -3% | -$96.1K |
|
16
Rockwell Automation
ROK
$52.2B
| $3.58M | 2.86% |
28,695
+250
| +0.9% | +$30.1K |
|
17
Honeywell
HON
$71.7B
| $3.43M | 2.75% |
37,450
+1,822
| +5% | +$170K |
|
18
Clorox
CLX
$11.9B
| $3.41M | 2.73% |
32,754
-206
| -0.6% | -$22.2K |
|
19
HF Sinclair
DINO
$15.7B
| $3.34M | 2.67% |
78,185
-1,900
| -2% | -$76.8K |
|
20
Morgan Stanley
MS
$343B
| $3.31M | 2.65% |
85,378
-625
| -0.7% | -$23.8K |
|
21
SLB Ltd
SLB
$70.4B
| $3.26M | 2.61% |
37,815
-750
| -2% | -$67.7K |
|
22
Amazon
AMZN
$2.69T
| $2.77M | 2.21% |
127,500
+3,200
| +3% | +$66.9K |
|
23
AT&T
T
$153B
| $2.54M | 2.03% |
94,479
+205
| +0.2% | +$5.3K |
|
|
MNDT
24
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.34M | 1.87% |
47,805
+5,800
| +14% | +$263K |
|
|
SPLK
25
DELISTED
Splunk Inc
SPLK
| $2.18M | 1.74% |
31,260
+710
| +2% | +$47.8K |
|
Similar funds
HA
PPW
SG
ETI
RIM
TF
TWM
IC
Crossvault Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Crossvault Capital Management held 69 positions worth $125M, down 0.06% from $125M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Crossvault Capital Management withdrew a net $4.75M in Q2 2015, closing 7 positions and reducing 10 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $3.45M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Crossvault Capital Management opened a new position in iShares Select U.S. REIT ETF worth $339K.
- Crossvault Capital Management's largest Q2 2015 buy was iShares Select U.S. REIT ETF: 7,576 shares worth $339K.
- Crossvault Capital Management added most to Gilead Sciences in Q2 2015, an estimated $1.48M increase.
- Crossvault Capital Management's biggest Q2 2015 reduction was Occidental Petroleum, cutting an estimated $1.55M.
- Crossvault Capital Management fully exited Whole Foods Market Inc in Q2 2015, selling an estimated $3.45M.
- Crossvault Capital Management's ten largest holdings make up 42% of its $125M portfolio in Q2 2015.
- Crossvault Capital Management opened 3 new positions and closed 7 in Q2 2015.
- Crossvault Capital Management's portfolio value fell 0.06% quarter-over-quarter to $125M.
Based on Crossvault Capital Management's 13F filing for Q2 2015, filed 27 Jul 2015.