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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
+1.81%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$13.7M
(-7.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
65
New
2
Increased
17
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$3.27M |
| 2 |
X
US Steel
X
|
+$3.23M |
| 3 |
SLB Ltd
SLB
|
+$890K |
| 4 |
Verizon
VZ
|
+$738K |
| 5 |
Salesforce
CRM
|
+$729K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$5.25M |
| 2 |
Starbucks
SBUX
|
+$4.38M |
| 3 |
Procter & Gamble
PG
|
+$4.11M |
| 4 |
Expedia Group
EXPE
|
+$3.46M |
| 5 |
Kimberly-Clark
KMB
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.59% |
| 2 | Healthcare | 16.16% |
| 3 | Technology | 14.83% |
| 4 | Financials | 12.82% |
| 5 | Consumer Discretionary | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.66T
| $11M | 6.27% |
152,440
-19,840
| -12% | -$1.42M |
|
2
Apple
AAPL
$4.9T
| $10.3M | 5.88% |
246,632
-14,484
| -6% | -$624K |
|
3
Boeing
BA
$169B
| $10.2M | 5.8% |
31,120
-2,365
| -7% | -$799K |
|
4
Bristol-Myers Squibb
BMY
$124B
| $8.14M | 4.63% |
128,671
+350
| +0.3% | +$22.5K |
|
5
PNC Financial Services
PNC
$101B
| $7.55M | 4.29% |
49,927
-1,425
| -3% | -$221K |
|
6
Lockheed Martin
LMT
$117B
| $7.39M | 4.2% |
21,882
-275
| -1% | -$93.6K |
|
7
Microsoft
MSFT
$2.93T
| $7.31M | 4.16% |
80,102
+4,700
| +6% | +$430K |
|
8
UnitedHealth
UNH
$387B
| $7.15M | 4.06% |
33,400
-3,235
| -9% | -$739K |
|
9
Honeywell
HON
$71.3B
| $6.98M | 3.97% |
53,459
+1,290
| +2% | +$178K |
|
10
JPMorgan Chase
JPM
$907B
| $6.89M | 3.92% |
62,666
+1,235
| +2% | +$140K |
|
11
Visa
V
$682B
| $6.86M | 3.9% |
57,323
+1,525
| +3% | +$185K |
|
12
Johnson & Johnson
JNJ
$609B
| $6.23M | 3.54% |
48,603
-100
| -0.2% | -$13.5K |
|
13
RTX Corp
RTX
$261B
| $6.06M | 3.44% |
76,487
+2,583
| +3% | +$213K |
|
14
Alphabet (Google) Class A
GOOGL
$4.23T
| $5.99M | 3.41% |
115,540
+1,400
| +1% | +$77.6K |
|
15
ConocoPhillips
COP
$140B
| $5.55M | 3.15% |
93,595
-2,600
| -3% | -$147K |
|
16
Rockwell Automation
ROK
$51.4B
| $5.28M | 3% |
30,310
+150
| +0.5% | +$28.5K |
|
|
17
Home Depot
HD
$338B
| $4.73M | 2.69% |
26,536
+17,410
| +191% | +$3.27M |
|
18
Nike
NKE
$64.9B
| $4.12M | 2.34% |
62,044
+425
| +0.7% | +$28K |
|
19
Gilead Sciences
GILD
$167B
| $3.79M | 2.15% |
50,200
-725
| -1% | -$57.6K |
|
20
Southwest Airlines
LUV
$23.5B
| $3.73M | 2.12% |
65,095
+6,710
| +11% | +$403K |
|
|
21
Salesforce
CRM
$140B
| $3.17M | 1.8% |
27,215
+6,350
| +30% | +$729K |
|
22
Intel
INTC
$478B
| $2.97M | 1.69% |
56,989
-12,475
| -18% | -$593K |
|
|
23
SLB Ltd
SLB
$70.3B
| $2.89M | 1.64% |
44,585
+12,740
| +40% | +$890K |
|
|
X
24
DELISTED
US Steel
X
| $2.88M | 1.64% |
+81,885
| New | +$3.23M |
|
25
Caterpillar
CAT
$405B
| $2.67M | 1.52% |
18,080
-50
| -0.3% | -$7.89K |
|
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Crossvault Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Crossvault Capital Management held 65 positions worth $176M, down 7.2% from $190M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Crossvault Capital Management withdrew a net $15.6M in Q1 2018, closing 8 positions and reducing 27 holdings. Its most notable exit was Clorox, an estimated $5.25M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Crossvault Capital Management opened a new position in US Steel worth $2.88M.
- Crossvault Capital Management's largest Q1 2018 buy was US Steel: 81,885 shares worth $2.88M.
- Crossvault Capital Management added most to Home Depot in Q1 2018, an estimated $3.27M increase.
- Crossvault Capital Management's biggest Q1 2018 reduction was Kimberly-Clark, cutting an estimated $1.58M.
- Crossvault Capital Management fully exited Clorox in Q1 2018, selling an estimated $5.25M.
- Crossvault Capital Management's ten largest holdings make up 47% of its $176M portfolio in Q1 2018.
- Crossvault Capital Management opened 2 new positions and closed 8 in Q1 2018.
- Crossvault Capital Management's portfolio value fell 7.2% quarter-over-quarter to $176M.
Based on Crossvault Capital Management's 13F filing for Q1 2018, filed 25 Apr 2018.