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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
+1.27%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$2.1M
Cap. Flow
+$2.15M
Cap. Flow %
1.49%
Top 10 Hldgs %
39.49%
Holding
70
New
3
Increased
27
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.62M
2
IBM icon
IBM
IBM
+$2.57M
3
COP icon
ConocoPhillips
COP
+$583K
4
AAPL icon
Apple
AAPL
+$565K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$356K

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$4.45M
2
KR icon
Kroger
KR
+$698K
3
WBA
Walgreens Boots Alliance
WBA
+$528K
4
WR
Westar Energy Inc
WR
+$499K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$355K

Sector Composition

Rank Sector Weight
1 Healthcare 22.57%
2 Consumer Staples 15.25%
3 Technology 13.41%
4 Consumer Discretionary 13.33%
5 Industrials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7.58M 5.28%
268,252
+21,360
+9% +$565K
AMZN icon
2
Amazon
AMZN
$2.69T
$6.84M 4.76%
163,340
-1,200
-0.7% -$45.9K
BMY icon
3
Bristol-Myers Squibb
BMY
$124B
$6.23M 4.34%
115,574
+3,672
+3% +$236K
KHC icon
4
Kraft Heinz
KHC
$31.1B
$5.61M 3.91%
62,659
-125
-0.2% -$11.1K
UNH icon
5
UnitedHealth
UNH
$384B
$5.54M 3.86%
39,565
-305
-0.8% -$42.7K
SBUX icon
6
Starbucks
SBUX
$124B
$5.5M 3.83%
101,647
+1,410
+1% +$78.9K
NKE icon
7
Nike
NKE
$66.1B
$5.07M 3.53%
96,244
+2,300
+2% +$130K
JNJ icon
8
Johnson & Johnson
JNJ
$602B
$4.97M 3.46%
42,053
-280
-0.7% -$34K
PFE icon
9
Pfizer
PFE
$143B
$4.71M 3.28%
146,489
+1,346
+0.9% +$45K
COP icon
10
ConocoPhillips
COP
$137B
$4.64M 3.24%
106,865
+14,031
+15% +$583K
QCOM icon
11
Qualcomm
QCOM
$180B
$4.54M 3.16%
66,220
+1,885
+3% +$115K
HON icon
12
Honeywell
HON
$71.7B
$4.48M 3.12%
42,760
-751
-2% -$78.5K
PNC icon
13
PNC Financial Services
PNC
$102B
$4.22M 2.94%
46,862
-1,575
-3% -$135K
CLX icon
14
Clorox
CLX
$11.9B
$4.15M 2.89%
33,169
-1,325
-4% -$174K
GILD icon
15
Gilead Sciences
GILD
$169B
$4.13M 2.88%
52,191
+2,320
+5% +$188K
GE icon
16
GE Aerospace
GE
$361B
$4.09M 2.85%
28,827
-209
-0.7% -$31.2K
PG icon
17
Procter & Gamble
PG
$353B
$4.04M 2.81%
44,976
+35
+0.1% +$3.04K
SLB icon
18
SLB Ltd
SLB
$70.4B
$3.79M 2.64%
48,205
-3,695
-7% -$293K
BA icon
19
Boeing
BA
$169B
$3.62M 2.52%
+27,495
New +$3.62M
T icon
20
AT&T
T
$153B
$3.34M 2.32%
108,804
+4,160
+4% +$131K
IBM icon
21
IBM
IBM
$206B
$3.33M 2.32%
21,903
+16,905
+338% +$2.57M
ROK icon
22
Rockwell Automation
ROK
$52.2B
$3.03M 2.11%
24,780
-600
-2% -$70.2K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$2.98M 2.07%
36,925
-6,475
-15% -$528K
VZ icon
24
Verizon
VZ
$183B
$2.43M 1.69%
46,753
+200
+0.4% +$10.7K
XOM icon
25
ExxonMobil
XOM
$605B
$2.36M 1.64%
27,044
-20
-0.1% -$1.77K
1
2 3

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Crossvault Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Crossvault Capital Management held 70 positions worth $144M, up 1.5% from $141M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Crossvault Capital Management's Q3 2016 filing shows 3 new, 27 increased, 22 reduced and 2 closed positions. Its largest new stake was Boeing: 27,495 shares worth $3.62M. The largest sale was Cullen/Frost Bankers, an estimated $4.45M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Technology.

  • Crossvault Capital Management's largest Q3 2016 buy was Boeing: 27,495 shares worth $3.62M.
  • Crossvault Capital Management added most to IBM in Q3 2016, an estimated $2.57M increase.
  • Crossvault Capital Management's biggest Q3 2016 reduction was Cullen/Frost Bankers, cutting an estimated $4.45M.
  • Crossvault Capital Management fully exited Westar Energy Inc in Q3 2016, selling an estimated $499K.
  • Crossvault Capital Management's ten largest holdings make up 39% of its $144M portfolio in Q3 2016.
  • Crossvault Capital Management opened 3 new positions and closed 2 in Q3 2016.
  • Crossvault Capital Management's portfolio value rose 1.5% quarter-over-quarter to $144M.

Based on Crossvault Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.