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
+5.03%
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
+$5.88M
(+4.3%)
Cap. Flow
-$118K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
68
New
2
Increased
28
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.71M |
| 2 |
Procter & Gamble
PG
|
+$2.11M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.63M |
| 4 |
SLB Ltd
SLB
|
+$1.02M |
| 5 |
Nike
NKE
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$4.95M |
| 2 |
AbbVie
ABBV
|
+$4.02M |
| 3 |
Starbucks
SBUX
|
+$384K |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$124K |
| 5 |
Clorox
CLX
|
+$87.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.65% |
| 2 | Consumer Staples | 16.64% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Energy | 9.71% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$124B
| $8.23M | 5.82% |
111,902
-25
| -0% | -$1.77K |
|
2
Apple
AAPL
$4.9T
| $5.9M | 4.17% |
246,892
+840
| +0.3% | +$20.9K |
|
3
Amazon
AMZN
$2.66T
| $5.89M | 4.16% |
164,540
-1,300
| -0.8% | -$44K |
|
|
4
Starbucks
SBUX
$120B
| $5.73M | 4.05% |
100,237
-6,755
| -6% | -$384K |
|
5
UnitedHealth
UNH
$387B
| $5.63M | 3.98% |
39,870
-625
| -2% | -$83.3K |
|
6
Kraft Heinz
KHC
$30.7B
| $5.55M | 3.93% |
62,784
-356
| -0.6% | -$29.3K |
|
|
7
Nike
NKE
$64.9B
| $5.19M | 3.67% |
93,944
+8,400
| +10% | +$479K |
|
8
Johnson & Johnson
JNJ
$609B
| $5.13M | 3.63% |
42,333
+2,055
| +5% | +$234K |
|
9
Pfizer
PFE
$143B
| $4.85M | 3.43% |
145,143
-1,083
| -0.7% | -$34.6K |
|
|
10
Clorox
CLX
$11.6B
| $4.77M | 3.38% |
34,494
-675
| -2% | -$87.5K |
|
11
Honeywell
HON
$71.3B
| $4.55M | 3.22% |
43,511
-139
| -0.3% | -$14.3K |
|
12
Cullen/Frost Bankers
CFR
$10.2B
| $4.54M | 3.21% |
71,204
-1,135
| -2% | -$70K |
|
13
GE Aerospace
GE
$364B
| $4.38M | 3.1% |
29,036
+1,173
| +4% | +$171K |
|
14
Gilead Sciences
GILD
$167B
| $4.16M | 2.94% |
49,871
+4,345
| +10% | +$386K |
|
|
15
SLB Ltd
SLB
$70.3B
| $4.1M | 2.9% |
51,900
+13,260
| +34% | +$1.02M |
|
16
ConocoPhillips
COP
$140B
| $4.05M | 2.86% |
92,834
+1,025
| +1% | +$45.2K |
|
17
PNC Financial Services
PNC
$101B
| $3.94M | 2.79% |
48,437
+3,225
| +7% | +$277K |
|
|
18
Procter & Gamble
PG
$349B
| $3.81M | 2.69% |
44,941
+25,683
| +133% | +$2.11M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $3.61M | 2.56% |
43,400
-750
| -2% | -$60.5K |
|
|
20
Qualcomm
QCOM
$181B
| $3.45M | 2.44% |
64,335
+51,460
| +400% | +$2.71M |
|
21
AT&T
T
$152B
| $3.42M | 2.41% |
104,644
-1,776
| -2% | -$52.9K |
|
22
Kroger
KR
$36B
| $3.23M | 2.29% |
87,850
-1,050
| -1% | -$37.8K |
|
23
Rockwell Automation
ROK
$51.4B
| $2.91M | 2.06% |
25,380
-450
| -2% | -$51.6K |
|
24
Verizon
VZ
$182B
| $2.6M | 1.84% |
46,553
+1,175
| +3% | +$60.9K |
|
25
ExxonMobil
XOM
$611B
| $2.54M | 1.79% |
27,064
+790
| +3% | +$69.9K |
|
Similar funds
HA
PPW
SG
ETI
RIM
TF
TWM
IC
Crossvault Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Crossvault Capital Management held 68 positions worth $141M, up 4.3% from $136M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 4.4%. Crossvault Capital Management opened 2 new positions and exited 1, leaving the 68-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Crossvault Capital Management's largest Q2 2016 buy was Alphabet (Google) Class A: 44,440 shares worth $1.56M.
- Crossvault Capital Management added most to Qualcomm in Q2 2016, an estimated $2.71M increase.
- Crossvault Capital Management's biggest Q2 2016 reduction was AbbVie, cutting an estimated $4.02M.
- Crossvault Capital Management fully exited Seagate in Q2 2016, selling an estimated $4.95M.
- Crossvault Capital Management's ten largest holdings make up 40% of its $141M portfolio in Q2 2016.
- Crossvault Capital Management opened 2 new positions and closed 1 in Q2 2016.
- Crossvault Capital Management's portfolio value rose 4.3% quarter-over-quarter to $141M.
Based on Crossvault Capital Management's 13F filing for Q2 2016, filed 27 Jul 2016.