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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
+5.33%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$12.7M
(+9.9%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
74
New
9
Increased
18
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$4.28M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.42M |
| 3 |
Gilead Sciences
GILD
|
+$562K |
| 4 |
Qualcomm
QCOM
|
+$461K |
| 5 |
Walmart Inc
WMT
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$838K |
| 2 |
SLB Ltd
SLB
|
+$826K |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$792K |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$548K |
| 5 |
United Parcel Service
UPS
|
+$496K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.44% |
| 2 | Consumer Staples | 13.84% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Technology | 10.96% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$124B
| $7.98M | 5.67% |
115,967
-675
| -0.6% | -$44.6K |
|
2
Starbucks
SBUX
$120B
| $6.56M | 4.66% |
109,267
-875
| -0.8% | -$53.3K |
|
3
Apple
AAPL
$4.9T
| $6.47M | 4.6% |
245,852
+4,520
| +2% | +$129K |
|
4
Amazon
AMZN
$2.66T
| $5.2M | 3.7% |
153,840
-1,860
| -1% | -$58.6K |
|
|
5
Nike
NKE
$64.9B
| $5.15M | 3.66% |
82,464
-12,990
| -14% | -$838K |
|
6
UnitedHealth
UNH
$387B
| $4.97M | 3.54% |
42,270
+2,795
| +7% | +$327K |
|
7
AbbVie
ABBV
$450B
| $4.78M | 3.4% |
80,761
-23
| -0% | -$1.32K |
|
8
Kraft Heinz
KHC
$30.7B
| $4.72M | 3.36% |
64,890
+1,526
| +2% | +$113K |
|
|
9
Gilead Sciences
GILD
$167B
| $4.58M | 3.26% |
45,286
+5,401
| +14% | +$562K |
|
10
Pfizer
PFE
$143B
| $4.54M | 3.22% |
148,070
+2,337
| +2% | +$73.5K |
|
11
Clorox
CLX
$11.6B
| $4.47M | 3.18% |
35,219
-200
| -0.6% | -$24.8K |
|
12
PNC Financial Services
PNC
$101B
| $4.38M | 3.11% |
45,912
-133
| -0.3% | -$12.4K |
|
13
Cullen/Frost Bankers
CFR
$10.2B
| $4.28M | 3.04% |
71,254
-2,717
| -4% | -$180K |
|
14
GE Aerospace
GE
$364B
| $4.18M | 2.97% |
27,988
-537
| -2% | -$76.3K |
|
15
Johnson & Johnson
JNJ
$609B
| $4.12M | 2.93% |
40,128
-200
| -0.5% | -$20.1K |
|
|
16
Seagate
STX
$178B
| $4.12M | 2.93% |
+112,350
| New | +$4.28M |
|
17
Honeywell
HON
$71.3B
| $4.08M | 2.9% |
43,889
+198
| +0.5% | +$18.2K |
|
18
ConocoPhillips
COP
$140B
| $3.63M | 2.58% |
77,669
-3,665
| -5% | -$192K |
|
19
Kroger
KR
$36B
| $3.61M | 2.57% |
86,375
+5,925
| +7% | +$230K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $3.43M | 2.44% |
+40,250
| New | +$3.42M |
|
21
HF Sinclair
DINO
$16B
| $3.15M | 2.24% |
78,910
-2,400
| -3% | -$114K |
|
22
Rockwell Automation
ROK
$51.4B
| $2.95M | 2.1% |
28,775
-370
| -1% | -$38.8K |
|
23
Morgan Stanley
MS
$339B
| $2.88M | 2.05% |
90,528
+500
| +0.6% | +$16.6K |
|
24
AT&T
T
$152B
| $2.77M | 1.97% |
106,619
+662
| +0.6% | +$16.8K |
|
|
25
SLB Ltd
SLB
$70.3B
| $2.35M | 1.67% |
33,706
-11,034
| -25% | -$826K |
|
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Crossvault Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Crossvault Capital Management held 74 positions worth $141M, up 9.9% from $128M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Crossvault Capital Management deployed $6.42M of net new capital in Q4 2015, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was Seagate: 112,350 shares worth $4.12M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Nike, an estimated $838K trimmed.
- Crossvault Capital Management's largest Q4 2015 buy was Seagate: 112,350 shares worth $4.12M.
- Crossvault Capital Management added most to Gilead Sciences in Q4 2015, an estimated $562K increase.
- Crossvault Capital Management's biggest Q4 2015 reduction was Nike, cutting an estimated $838K.
- Crossvault Capital Management fully exited United Parcel Service in Q4 2015, selling an estimated $496K.
- Crossvault Capital Management's ten largest holdings make up 39% of its $141M portfolio in Q4 2015.
- Crossvault Capital Management opened 9 new positions and closed 4 in Q4 2015.
- Crossvault Capital Management's portfolio value rose 9.9% quarter-over-quarter to $141M.
Based on Crossvault Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.