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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
+3.21%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$4.69M
Cap. Flow
+$1.25M
Cap. Flow %
0.84%
Top 10 Hldgs %
40.13%
Holding
70
New
2
Increased
26
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$456K
2
IBM icon
IBM
IBM
+$440K
3
HON icon
Honeywell
HON
+$417K
4
BMY icon
Bristol-Myers Squibb
BMY
+$357K
5
MON
Monsanto Co
MON
+$336K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$338K
2
ED icon
Consolidated Edison
ED
+$271K
3
GIS icon
General Mills
GIS
+$207K
4
SE
Spectra Energy Corp Wi
SE
+$201K
5
KO icon
Coca-Cola
KO
+$183K

Sector Composition

Rank Sector Weight
1 Healthcare 21.95%
2 Consumer Staples 14.38%
3 Technology 13.32%
4 Consumer Discretionary 12.83%
5 Industrials 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$7.74M 5.22%
267,352
-900
-0.3% -$25.5K
BMY icon
2
Bristol-Myers Squibb
BMY
$124B
$7.14M 4.81%
122,109
+6,535
+6% +$357K
AMZN icon
3
Amazon
AMZN
$2.66T
$6.39M 4.31%
170,440
+7,100
+4% +$278K
UNH icon
4
UnitedHealth
UNH
$387B
$6.22M 4.2%
38,890
-675
-2% -$101K
SBUX icon
5
Starbucks
SBUX
$120B
$5.75M 3.88%
103,498
+1,851
+2% +$103K
PNC icon
6
PNC Financial Services
PNC
$101B
$5.51M 3.72%
47,087
+225
+0.5% +$23.4K
COP icon
7
ConocoPhillips
COP
$140B
$5.39M 3.64%
107,565
+700
+0.7% +$32.3K
KHC icon
8
Kraft Heinz
KHC
$30.7B
$5.35M 3.61%
61,245
-1,414
-2% -$121K
NKE icon
9
Nike
NKE
$64.9B
$5.1M 3.44%
100,269
+4,025
+4% +$206K
HON icon
10
Honeywell
HON
$71.3B
$4.9M 3.31%
46,856
+4,096
+10% +$417K
BA icon
11
Boeing
BA
$169B
$4.77M 3.22%
30,615
+3,120
+11% +$456K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$4.75M 3.21%
41,271
-782
-2% -$90.3K
PFE icon
13
Pfizer
PFE
$143B
$4.37M 2.95%
141,699
-4,790
-3% -$146K
QCOM icon
14
Qualcomm
QCOM
$181B
$4.32M 2.91%
66,245
+25
+0% +$1.68K
SLB icon
15
SLB Ltd
SLB
$70.3B
$4.1M 2.77%
48,880
+675
+1% +$55.3K
GE icon
16
GE Aerospace
GE
$364B
$4.01M 2.71%
26,502
-2,325
-8% -$338K
CLX icon
17
Clorox
CLX
$11.6B
$4.01M 2.7%
33,399
+230
+0.7% +$27.1K
IBM icon
18
IBM
IBM
$200B
$3.93M 2.65%
24,793
+2,890
+13% +$440K
PG icon
19
Procter & Gamble
PG
$349B
$3.87M 2.61%
46,072
+1,096
+2% +$93.4K
GILD icon
20
Gilead Sciences
GILD
$167B
$3.63M 2.45%
50,626
-1,565
-3% -$116K
T icon
21
AT&T
T
$152B
$3.54M 2.39%
110,128
+1,324
+1% +$39.1K
ROK icon
22
Rockwell Automation
ROK
$51.4B
$3.32M 2.24%
24,730
-50
-0.2% -$6.39K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$3.06M 2.06%
36,970
+45
+0.1% +$3.72K
VZ icon
24
Verizon
VZ
$182B
$2.5M 1.69%
46,878
+125
+0.3% +$6.25K
XOM icon
25
ExxonMobil
XOM
$611B
$2.43M 1.64%
26,904
-140
-0.5% -$12.2K
1
2 3

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Crossvault Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Crossvault Capital Management held 70 positions worth $148M, up 3.3% from $144M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Crossvault Capital Management's Q4 2016 filing shows 2 new, 26 increased, 22 reduced and 4 closed positions. Its largest new stake was Monsanto Co: 3,275 shares worth $345K. The largest sale was GE Aerospace, an estimated $338K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Technology.

  • Crossvault Capital Management's largest Q4 2016 buy was Monsanto Co: 3,275 shares worth $345K.
  • Crossvault Capital Management added most to Boeing in Q4 2016, an estimated $456K increase.
  • Crossvault Capital Management's biggest Q4 2016 reduction was GE Aerospace, cutting an estimated $338K.
  • Crossvault Capital Management fully exited Consolidated Edison in Q4 2016, selling an estimated $271K.
  • Crossvault Capital Management's ten largest holdings make up 40% of its $148M portfolio in Q4 2016.
  • Crossvault Capital Management opened 2 new positions and closed 4 in Q4 2016.
  • Crossvault Capital Management's portfolio value rose 3.3% quarter-over-quarter to $148M.

Based on Crossvault Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.