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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
-0.2%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$5.08M
(-3.6%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
72
New
2
Increased
24
Reduced
22
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$1.01M |
| 2 |
ConocoPhillips
COP
|
+$538K |
| 3 |
SLB Ltd
SLB
|
+$347K |
| 4 |
Amazon
AMZN
|
+$341K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$311K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$3.15M |
| 2 |
Morgan Stanley
MS
|
+$2.88M |
| 3 |
VF Corp
VFC
|
+$314K |
| 4 |
Rockwell Automation
ROK
|
+$299K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.34% |
| 2 | Consumer Staples | 14.79% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Technology | 12% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bristol-Myers Squibb
BMY
$124B
| $7.15M | 5.27% |
111,927
-4,040
| -3% | -$255K |
|
2
Apple
AAPL
$4.9T
| $6.7M | 4.95% |
246,052
+200
| +0.1% | +$4.98K |
|
3
Starbucks
SBUX
$120B
| $6.39M | 4.71% |
106,992
-2,275
| -2% | -$132K |
|
4
Nike
NKE
$64.9B
| $5.26M | 3.88% |
85,544
+3,080
| +4% | +$186K |
|
5
UnitedHealth
UNH
$387B
| $5.22M | 3.85% |
40,495
-1,775
| -4% | -$210K |
|
6
Kraft Heinz
KHC
$30.7B
| $4.96M | 3.66% |
63,140
-1,750
| -3% | -$131K |
|
|
7
Seagate
STX
$178B
| $4.95M | 3.65% |
143,650
+31,300
| +28% | +$1.01M |
|
|
8
Amazon
AMZN
$2.66T
| $4.92M | 3.63% |
165,840
+12,000
| +8% | +$341K |
|
9
AbbVie
ABBV
$450B
| $4.54M | 3.35% |
79,511
-1,250
| -2% | -$69.7K |
|
10
Clorox
CLX
$11.6B
| $4.43M | 3.27% |
35,169
-50
| -0.1% | -$6.36K |
|
11
Honeywell
HON
$71.3B
| $4.39M | 3.24% |
43,650
-239
| -0.5% | -$22.4K |
|
12
Johnson & Johnson
JNJ
$609B
| $4.36M | 3.21% |
40,278
+150
| +0.4% | +$15.5K |
|
13
GE Aerospace
GE
$364B
| $4.25M | 3.13% |
27,863
-125
| -0.4% | -$17.7K |
|
14
Gilead Sciences
GILD
$167B
| $4.18M | 3.08% |
45,526
+240
| +0.5% | +$21.6K |
|
15
Pfizer
PFE
$143B
| $4.11M | 3.03% |
146,226
-1,844
| -1% | -$52.7K |
|
16
Cullen/Frost Bankers
CFR
$10.2B
| $3.99M | 2.94% |
72,339
+1,085
| +2% | +$56.2K |
|
17
PNC Financial Services
PNC
$101B
| $3.82M | 2.82% |
45,212
-700
| -2% | -$59.6K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $3.72M | 2.74% |
44,150
+3,900
| +10% | +$311K |
|
|
19
ConocoPhillips
COP
$140B
| $3.7M | 2.73% |
91,809
+14,140
| +18% | +$538K |
|
20
Kroger
KR
$36B
| $3.4M | 2.51% |
88,900
+2,525
| +3% | +$97.5K |
|
21
AT&T
T
$152B
| $3.15M | 2.32% |
106,420
-199
| -0.2% | -$5.51K |
|
|
22
Rockwell Automation
ROK
$51.4B
| $2.94M | 2.17% |
25,830
-2,945
| -10% | -$299K |
|
|
23
SLB Ltd
SLB
$70.3B
| $2.85M | 2.1% |
38,640
+4,934
| +15% | +$347K |
|
24
Verizon
VZ
$182B
| $2.45M | 1.81% |
45,378
| – | – |
|
25
ExxonMobil
XOM
$611B
| $2.2M | 1.62% |
26,274
-57
| -0.2% | -$4.57K |
|
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Crossvault Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Crossvault Capital Management held 72 positions worth $136M, down 3.6% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Crossvault Capital Management withdrew a net $4.24M in Q1 2016, closing 6 positions and reducing 22 holdings. Its most notable exit was HF Sinclair, an estimated $3.15M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Crossvault Capital Management opened a new position in Vanguard Dividend Appreciation ETF worth $220K.
- Crossvault Capital Management's largest Q1 2016 buy was Vanguard Dividend Appreciation ETF: 2,703 shares worth $220K.
- Crossvault Capital Management added most to Seagate in Q1 2016, an estimated $1.01M increase.
- Crossvault Capital Management's biggest Q1 2016 reduction was Rockwell Automation, cutting an estimated $299K.
- Crossvault Capital Management fully exited HF Sinclair in Q1 2016, selling an estimated $3.15M.
- Crossvault Capital Management's ten largest holdings make up 40% of its $136M portfolio in Q1 2016.
- Crossvault Capital Management opened 2 new positions and closed 6 in Q1 2016.
- Crossvault Capital Management's portfolio value fell 3.6% quarter-over-quarter to $136M.
Based on Crossvault Capital Management's 13F filing for Q1 2016, filed 19 Apr 2016.