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
-6.03%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$2.94M
Cap. Flow
+$12.8M
Cap. Flow %
10.04%
Top 10 Hldgs %
40.87%
Holding
69
New
7
Increased
42
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$4.78M
2
KR icon
Kroger
KR
+$2.98M
3
PG icon
Procter & Gamble
PG
+$1.27M
4
CFR icon
Cullen/Frost Bankers
CFR
+$1.23M
5
ABBV icon
AbbVie
ABBV
+$891K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.45M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.94M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$412K
4
SBUX icon
Starbucks
SBUX
+$383K
5
PX
Praxair Inc
PX
+$277K

Sector Composition

Rank Sector Weight
1 Healthcare 23.71%
2 Consumer Discretionary 14%
3 Consumer Staples 13.27%
4 Energy 12.22%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$124B
$6.91M 5.4%
116,642
+7,634
+7% +$484K
AAPL icon
2
Apple
AAPL
$4.9T
$6.66M 5.2%
241,332
+18,040
+8% +$529K
SBUX icon
3
Starbucks
SBUX
$120B
$6.26M 4.89%
110,142
-6,835
-6% -$383K
NKE icon
4
Nike
NKE
$64.9B
$5.87M 4.59%
95,454
-2,000
-2% -$113K
CFR icon
5
Cullen/Frost Bankers
CFR
$10.2B
$4.7M 3.68%
73,971
+18,026
+32% +$1.23M
UNH icon
6
UnitedHealth
UNH
$387B
$4.58M 3.58%
39,475
+2,930
+8% +$351K
KHC icon
7
Kraft Heinz
KHC
$30.7B
$4.47M 3.5%
+63,364
New +$4.78M
ABBV icon
8
AbbVie
ABBV
$450B
$4.39M 3.44%
80,784
+13,694
+20% +$891K
PFE icon
9
Pfizer
PFE
$143B
$4.34M 3.39%
145,733
+6,467
+5% +$207K
PNC icon
10
PNC Financial Services
PNC
$101B
$4.11M 3.21%
46,045
+4,225
+10% +$397K
CLX icon
11
Clorox
CLX
$11.6B
$4.09M 3.2%
35,419
+2,665
+8% +$299K
AMZN icon
12
Amazon
AMZN
$2.66T
$3.98M 3.11%
155,700
+28,200
+22% +$713K
DINO icon
13
HF Sinclair
DINO
$16B
$3.97M 3.1%
81,310
+3,125
+4% +$149K
GILD icon
14
Gilead Sciences
GILD
$167B
$3.92M 3.06%
39,885
+6,335
+19% +$704K
COP icon
15
ConocoPhillips
COP
$140B
$3.9M 3.05%
81,334
+15,298
+23% +$778K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$3.77M 2.94%
40,328
+1,276
+3% +$123K
HON icon
17
Honeywell
HON
$71.3B
$3.72M 2.91%
43,691
+6,241
+17% +$568K
GE icon
18
GE Aerospace
GE
$364B
$3.45M 2.7%
28,525
+38
+0.1% +$4.66K
SLB icon
19
SLB Ltd
SLB
$70.3B
$3.09M 2.41%
44,740
+6,925
+18% +$548K
ROK icon
20
Rockwell Automation
ROK
$51.4B
$2.96M 2.31%
29,145
+450
+2% +$51K
KR icon
21
Kroger
KR
$36B
$2.9M 2.27%
+80,450
New +$2.98M
MS icon
22
Morgan Stanley
MS
$339B
$2.84M 2.22%
90,028
+4,650
+5% +$169K
T icon
23
AT&T
T
$152B
$2.61M 2.04%
105,957
+11,478
+12% +$293K
MNDT
24
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.02M 1.58%
63,435
+15,630
+33% +$652K
PEP icon
25
PepsiCo
PEP
$187B
$1.99M 1.56%
21,099
+515
+3% +$49K
1
2 3

Similar funds

HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
SG
Swarthmore Group Philadelphia, Pennsylvania $249M AUM 6.76% 1-Year Est. Return
ETI
Enterprise Trust & Investment Los Gatos, California $240M AUM 4.71% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
TWM
Titus Wealth Management Larskpur, California $200M AUM 10.68% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return

Crossvault Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Crossvault Capital Management held 69 positions worth $128M, up 2.4% from $125M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Crossvault Capital Management deployed $12.8M of net new capital in Q3 2015, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Kraft Heinz: 63,364 shares worth $4.47M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Starbucks, an estimated $383K trimmed.

  • Crossvault Capital Management's largest Q3 2015 buy was Kraft Heinz: 63,364 shares worth $4.47M.
  • Crossvault Capital Management added most to Cullen/Frost Bankers in Q3 2015, an estimated $1.23M increase.
  • Crossvault Capital Management's biggest Q3 2015 reduction was Starbucks, cutting an estimated $383K.
  • Crossvault Capital Management fully exited DuPont de Nemours in Q3 2015, selling an estimated $4.45M.
  • Crossvault Capital Management's ten largest holdings make up 41% of its $128M portfolio in Q3 2015.
  • Crossvault Capital Management opened 7 new positions and closed 4 in Q3 2015.
  • Crossvault Capital Management's portfolio value rose 2.4% quarter-over-quarter to $128M.

Based on Crossvault Capital Management's 13F filing for Q3 2015, filed 16 Oct 2015.