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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
+6.41%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$7.96M
Cap. Flow
-$1.02M
Cap. Flow %
-0.58%
Top 10 Hldgs %
43.27%
Holding
66
New
5
Increased
24
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5M
2
MSFT icon
Microsoft
MSFT
+$1.02M
3
JNJ icon
Johnson & Johnson
JNJ
+$990K
4
V icon
Visa
V
+$903K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$773K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$5.16M
2
IBM icon
IBM
IBM
+$3.28M
3
NKE icon
Nike
NKE
+$2.01M
4
SBUX icon
Starbucks
SBUX
+$1.39M
5
GE icon
GE Aerospace
GE
+$696K

Sector Composition

Rank Sector Weight
1 Industrials 20.5%
2 Healthcare 17.7%
3 Consumer Discretionary 13.87%
4 Technology 11.65%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$10.1M 5.81%
262,712
+1,200
+0.5% +$46.6K
BA icon
2
Boeing
BA
$169B
$8.68M 4.98%
34,160
-50
-0.1% -$11.7K
AMZN icon
3
Amazon
AMZN
$2.69T
$8.46M 4.85%
175,980
+1,300
+0.7% +$63.9K
BMY icon
4
Bristol-Myers Squibb
BMY
$124B
$8.19M 4.7%
128,546
+6,057
+5% +$354K
UNH icon
5
UnitedHealth
UNH
$384B
$7.19M 4.13%
36,710
-225
-0.6% -$43.5K
PNC icon
6
PNC Financial Services
PNC
$102B
$7.01M 4.02%
52,027
-25
-0% -$3.21K
LMT icon
7
Lockheed Martin
LMT
$118B
$6.83M 3.92%
21,997
+125
+0.6% +$37.3K
HON icon
8
Honeywell
HON
$71.7B
$6.71M 3.85%
52,407
+1,466
+3% +$182K
JNJ icon
9
Johnson & Johnson
JNJ
$602B
$6.32M 3.63%
48,618
+7,472
+18% +$990K
GILD icon
10
Gilead Sciences
GILD
$169B
$5.88M 3.37%
72,550
+6,450
+10% +$493K
JPM icon
11
JPMorgan Chase
JPM
$912B
$5.78M 3.32%
60,480
+3,990
+7% +$368K
EXPE icon
12
Expedia Group
EXPE
$32.5B
$5.64M 3.24%
39,220
+1,925
+5% +$285K
V icon
13
Visa
V
$694B
$5.54M 3.18%
52,665
+8,900
+20% +$903K
MSFT icon
14
Microsoft
MSFT
$2.98T
$5.54M 3.18%
74,361
+13,900
+23% +$1.02M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$5.54M 3.18%
113,680
+16,300
+17% +$773K
ROK icon
16
Rockwell Automation
ROK
$52.2B
$5.42M 3.11%
30,390
+385
+1% +$64.1K
COP icon
17
ConocoPhillips
COP
$137B
$5.17M 2.96%
103,190
-1,350
-1% -$60.7K
RTX icon
18
RTX Corp
RTX
$262B
$4.94M 2.84%
+67,644
New +$5M
CLX icon
19
Clorox
CLX
$11.9B
$4.72M 2.71%
35,759
+1,000
+3% +$134K
SBUX icon
20
Starbucks
SBUX
$124B
$4.17M 2.4%
77,703
-25,075
-24% -$1.39M
PG icon
21
Procter & Gamble
PG
$353B
$4.12M 2.37%
45,312
+645
+1% +$58.7K
NKE icon
22
Nike
NKE
$66.1B
$3.6M 2.07%
69,469
-35,820
-34% -$2.01M
T icon
23
AT&T
T
$153B
$3.3M 1.9%
111,650
+112
+0.1% +$3.18K
SLB icon
24
SLB Ltd
SLB
$70.4B
$3.22M 1.85%
46,120
-2,650
-5% -$175K
PEP icon
25
PepsiCo
PEP
$190B
$2.56M 1.47%
22,929
+1,309
+6% +$151K
1
2 3

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Crossvault Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Crossvault Capital Management held 66 positions worth $174M, up 4.8% from $166M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Crossvault Capital Management's Q3 2017 filing shows 5 new, 24 increased, 17 reduced and 4 closed positions. Its largest new stake was RTX Corp: 67,644 shares worth $4.94M. The largest sale was Kraft Heinz, an estimated $5.16M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Crossvault Capital Management's largest Q3 2017 buy was RTX Corp: 67,644 shares worth $4.94M.
  • Crossvault Capital Management added most to Microsoft in Q3 2017, an estimated $1.02M increase.
  • Crossvault Capital Management's biggest Q3 2017 reduction was IBM, cutting an estimated $3.28M.
  • Crossvault Capital Management fully exited Kraft Heinz in Q3 2017, selling an estimated $5.16M.
  • Crossvault Capital Management's ten largest holdings make up 43% of its $174M portfolio in Q3 2017.
  • Crossvault Capital Management opened 5 new positions and closed 4 in Q3 2017.
  • Crossvault Capital Management's portfolio value rose 4.8% quarter-over-quarter to $174M.

Based on Crossvault Capital Management's 13F filing for Q3 2017, filed 30 Oct 2017.