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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
+6.09%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$12.7M
(+8.6%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
69
New
3
Increased
27
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.16M |
| 2 |
Expedia Group
EXPE
|
+$4.15M |
| 3 |
Lockheed Martin
LMT
|
+$3.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.25M |
| 5 |
PNC Financial Services
PNC
|
+$587K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$4.32M |
| 2 |
Pfizer
PFE
|
+$3.38M |
| 3 |
GE Aerospace
GE
|
+$2M |
| 4 |
Kroger
KR
|
+$342K |
| 5 |
UnitedHealth
UNH
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.03% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Industrials | 14.71% |
| 4 | Consumer Staples | 13.71% |
| 5 | Technology | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $9.76M | 6.06% |
271,748
+4,396
| +2% | +$145K |
|
2
Amazon
AMZN
$2.66T
| $7.72M | 4.8% |
174,280
+3,840
| +2% | +$160K |
|
3
Bristol-Myers Squibb
BMY
$124B
| $6.65M | 4.13% |
122,214
+105
| +0.1% | +$5.76K |
|
|
4
PNC Financial Services
PNC
$101B
| $6.24M | 3.88% |
51,877
+4,790
| +10% | +$587K |
|
|
5
UnitedHealth
UNH
$387B
| $6.07M | 3.77% |
37,035
-1,855
| -5% | -$304K |
|
6
Starbucks
SBUX
$120B
| $6M | 3.72% |
102,673
-825
| -0.8% | -$46.7K |
|
7
Nike
NKE
$64.9B
| $5.84M | 3.63% |
104,854
+4,585
| +5% | +$253K |
|
8
Boeing
BA
$169B
| $5.71M | 3.55% |
32,285
+1,670
| +5% | +$284K |
|
9
Honeywell
HON
$71.3B
| $5.65M | 3.51% |
50,083
+3,227
| +7% | +$356K |
|
10
Kraft Heinz
KHC
$30.7B
| $5.54M | 3.44% |
61,020
-225
| -0.4% | -$20.3K |
|
11
ConocoPhillips
COP
$140B
| $5.32M | 3.31% |
106,715
-850
| -0.8% | -$41.1K |
|
12
Johnson & Johnson
JNJ
$609B
| $5.07M | 3.15% |
40,671
-600
| -1% | -$71.7K |
|
|
13
Lockheed Martin
LMT
$117B
| $4.84M | 3.01% |
18,092
+14,151
| +359% | +$3.71M |
|
14
Clorox
CLX
$11.6B
| $4.68M | 2.9% |
34,684
+1,285
| +4% | +$166K |
|
15
IBM
IBM
$200B
| $4.63M | 2.88% |
27,827
+3,034
| +12% | +$509K |
|
16
Rockwell Automation
ROK
$51.4B
| $4.44M | 2.76% |
28,505
+3,775
| +15% | +$564K |
|
|
17
Expedia Group
EXPE
$32.3B
| $4.28M | 2.66% |
+33,955
| New | +$4.15M |
|
18
Procter & Gamble
PG
$349B
| $4.14M | 2.57% |
46,097
+25
| +0.1% | +$2.22K |
|
|
19
JPMorgan Chase
JPM
$907B
| $4.14M | 2.57% |
+47,114
| New | +$4.16M |
|
20
SLB Ltd
SLB
$70.3B
| $3.9M | 2.42% |
49,955
+1,075
| +2% | +$87.9K |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.72M | 2.31% |
87,660
+29,820
| +52% | +$1.25M |
|
22
Gilead Sciences
GILD
$167B
| $3.58M | 2.22% |
52,726
+2,100
| +4% | +$148K |
|
23
AT&T
T
$152B
| $3.56M | 2.21% |
113,358
+3,230
| +3% | +$102K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $2.88M | 1.79% |
34,665
-2,305
| -6% | -$193K |
|
25
PepsiCo
PEP
$187B
| $2.48M | 1.54% |
22,182
-141
| -0.6% | -$15.1K |
|
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Crossvault Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Crossvault Capital Management held 69 positions worth $161M, up 8.6% from $148M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Crossvault Capital Management deployed $5.52M of net new capital in Q1 2017, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was JPMorgan Chase: 47,114 shares worth $4.14M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Pfizer, an estimated $3.38M trimmed.
- Crossvault Capital Management's largest Q1 2017 buy was JPMorgan Chase: 47,114 shares worth $4.14M.
- Crossvault Capital Management added most to Lockheed Martin in Q1 2017, an estimated $3.71M increase.
- Crossvault Capital Management's biggest Q1 2017 reduction was Pfizer, cutting an estimated $3.38M.
- Crossvault Capital Management fully exited Qualcomm in Q1 2017, selling an estimated $4.32M.
- Crossvault Capital Management's ten largest holdings make up 40% of its $161M portfolio in Q1 2017.
- Crossvault Capital Management opened 3 new positions and closed 5 in Q1 2017.
- Crossvault Capital Management's portfolio value rose 8.6% quarter-over-quarter to $161M.
Based on Crossvault Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.