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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
+2.94%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$5.31M
Cap. Flow
+$1.87M
Cap. Flow %
1.13%
Top 10 Hldgs %
41.63%
Holding
66
New
2
Increased
25
Reduced
17
Closed
5

Top Buys

1
V icon
Visa
V
+$4.06M
2
MSFT icon
Microsoft
MSFT
+$3.88M
3
LMT icon
Lockheed Martin
LMT
+$1.04M
4
GILD icon
Gilead Sciences
GILD
+$890K
5
JPM icon
JPMorgan Chase
JPM
+$809K

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
+$2.88M
2
VZ icon
Verizon
VZ
+$2.32M
3
SPLK
Splunk Inc
SPLK
+$1.93M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.84M
5
KR icon
Kroger
KR
+$1.75M

Sector Composition

1 Consumer Discretionary 16.99%
2 Industrials 16.4%
3 Healthcare 16.1%
4 Technology 12.58%
5 Consumer Staples 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$9.42M 5.66%
261,512
-10,236
-4% -$378K
AMZN icon
2
Amazon
AMZN
$2.66T
$8.46M 5.08%
174,680
+400
+0.2% +$19.1K
UNH icon
3
UnitedHealth
UNH
$387B
$6.85M 4.12%
36,935
-100
-0.3% -$17.5K
BMY icon
4
Bristol-Myers Squibb
BMY
$124B
$6.83M 4.1%
122,489
+275
+0.2% +$15K
BA icon
5
Boeing
BA
$169B
$6.76M 4.07%
34,210
+1,925
+6% +$358K
PNC icon
6
PNC Financial Services
PNC
$101B
$6.5M 3.91%
52,052
+175
+0.3% +$21.1K
NKE icon
7
Nike
NKE
$64.9B
$6.21M 3.74%
105,289
+435
+0.4% +$23.5K
HON icon
8
Honeywell
HON
$71.3B
$6.13M 3.69%
50,941
+858
+2% +$101K
LMT icon
9
Lockheed Martin
LMT
$117B
$6.07M 3.65%
21,872
+3,780
+21% +$1.04M
SBUX icon
10
Starbucks
SBUX
$120B
$5.99M 3.6%
102,778
+105
+0.1% +$6.35K
EXPE icon
11
Expedia Group
EXPE
$32.3B
$5.55M 3.34%
37,295
+3,340
+10% +$469K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$5.44M 3.27%
41,146
+475
+1% +$60.6K
JPM icon
13
JPMorgan Chase
JPM
$907B
$5.16M 3.11%
56,490
+9,376
+20% +$809K
KHC icon
14
Kraft Heinz
KHC
$30.7B
$5.16M 3.1%
60,270
-750
-1% -$68K
ROK icon
15
Rockwell Automation
ROK
$51.4B
$4.86M 2.92%
30,005
+1,500
+5% +$237K
IBM icon
16
IBM
IBM
$200B
$4.7M 2.83%
31,966
+4,139
+15% +$624K
GILD icon
17
Gilead Sciences
GILD
$167B
$4.68M 2.81%
66,100
+13,374
+25% +$890K
CLX icon
18
Clorox
CLX
$11.6B
$4.63M 2.79%
34,759
+75
+0.2% +$10.1K
COP icon
19
ConocoPhillips
COP
$140B
$4.6M 2.76%
104,540
-2,175
-2% -$101K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$4.53M 2.72%
97,380
+9,720
+11% +$455K
MSFT icon
21
Microsoft
MSFT
$2.93T
$4.17M 2.51%
60,461
+56,584
+1,459% +$3.88M
V icon
22
Visa
V
$682B
$4.1M 2.47%
+43,765
New +$4.06M
PG icon
23
Procter & Gamble
PG
$349B
$3.89M 2.34%
44,667
-1,430
-3% -$126K
SLB icon
24
SLB Ltd
SLB
$70.3B
$3.21M 1.93%
48,770
-1,185
-2% -$84.9K
T icon
25
AT&T
T
$152B
$3.18M 1.91%
111,538
-1,820
-2% -$53.6K
1
2 3

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Crossvault Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Crossvault Capital Management held 66 positions worth $166M, up 3.3% from $161M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Crossvault Capital Management's Q2 2017 filing shows 2 new, 25 increased, 17 reduced and 5 closed positions. Its largest new stake was Visa: 43,765 shares worth $4.1M. The largest sale was Walgreens Boots Alliance, an estimated $2.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Crossvault Capital Management's largest Q2 2017 buy was Visa: 43,765 shares worth $4.1M.
  • Crossvault Capital Management added most to Microsoft in Q2 2017, an estimated $3.88M increase.
  • Crossvault Capital Management's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $555K.
  • Crossvault Capital Management fully exited Walgreens Boots Alliance in Q2 2017, selling an estimated $2.88M.
  • Crossvault Capital Management's ten largest holdings make up 42% of its $166M portfolio in Q2 2017.
  • Crossvault Capital Management opened 2 new positions and closed 5 in Q2 2017.
  • Crossvault Capital Management's portfolio value rose 3.3% quarter-over-quarter to $166M.

Based on Crossvault Capital Management's 13F filing for Q2 2017, filed 20 Jul 2017.