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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
+3.71%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$11.8M
(+6.7%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
67
New
10
Increased
29
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.08M |
| 2 |
Cisco
CSCO
|
+$885K |
| 3 |
Home Depot
HD
|
+$712K |
| 4 |
3M
MMM
|
+$582K |
| 5 |
NextEra Energy
NEE
|
+$555K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$3.73M |
| 2 |
MON
Monsanto Co
MON
|
+$493K |
| 3 |
Cummins
CMI
|
+$211K |
| 4 |
Caterpillar
CAT
|
+$112K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$96.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.12% |
| 2 | Technology | 17.19% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Financials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.66T
| $12.9M | 6.88% |
152,040
-400
| -0.3% | -$31.7K |
|
2
Apple
AAPL
$4.9T
| $11.4M | 6.07% |
246,412
-220
| -0.1% | -$9.98K |
|
3
Boeing
BA
$169B
| $10.5M | 5.57% |
31,190
+70
| +0.2% | +$24.1K |
|
4
UnitedHealth
UNH
$387B
| $8.38M | 4.46% |
34,160
+760
| +2% | +$182K |
|
5
Microsoft
MSFT
$2.93T
| $8.14M | 4.33% |
82,502
+2,400
| +3% | +$233K |
|
6
Visa
V
$682B
| $7.8M | 4.16% |
58,913
+1,590
| +3% | +$205K |
|
7
Bristol-Myers Squibb
BMY
$124B
| $7.04M | 3.75% |
127,121
-1,550
| -1% | -$83.7K |
|
8
Honeywell
HON
$71.3B
| $7M | 3.73% |
53,786
+327
| +0.6% | +$43.5K |
|
9
PNC Financial Services
PNC
$101B
| $6.78M | 3.61% |
50,167
+240
| +0.5% | +$35K |
|
10
ConocoPhillips
COP
$140B
| $6.73M | 3.58% |
96,620
+3,025
| +3% | +$202K |
|
11
Lockheed Martin
LMT
$117B
| $6.7M | 3.57% |
22,680
+798
| +4% | +$257K |
|
12
Alphabet (Google) Class A
GOOGL
$4.23T
| $6.67M | 3.55% |
118,060
+2,520
| +2% | +$137K |
|
13
JPMorgan Chase
JPM
$907B
| $6.57M | 3.5% |
63,041
+375
| +0.6% | +$41.1K |
|
14
Johnson & Johnson
JNJ
$609B
| $6.42M | 3.42% |
52,943
+4,340
| +9% | +$541K |
|
15
RTX Corp
RTX
$261B
| $6.14M | 3.27% |
78,036
+1,549
| +2% | +$121K |
|
|
16
Home Depot
HD
$338B
| $5.92M | 3.15% |
30,346
+3,810
| +14% | +$712K |
|
|
17
Intel
INTC
$478B
| $5.72M | 3.04% |
114,986
+57,997
| +102% | +$3.08M |
|
18
Rockwell Automation
ROK
$51.4B
| $5.17M | 2.75% |
31,085
+775
| +3% | +$135K |
|
19
Nike
NKE
$64.9B
| $4.98M | 2.65% |
62,549
+505
| +0.8% | +$35.6K |
|
20
Salesforce
CRM
$140B
| $3.9M | 2.08% |
28,600
+1,385
| +5% | +$177K |
|
21
Gilead Sciences
GILD
$167B
| $3.55M | 1.89% |
50,125
-75
| -0.1% | -$5.3K |
|
22
SLB Ltd
SLB
$70.3B
| $3M | 1.6% |
44,685
+100
| +0.2% | +$6.87K |
|
|
X
23
DELISTED
US Steel
X
| $2.93M | 1.56% |
84,435
+2,550
| +3% | +$91.2K |
|
24
PepsiCo
PEP
$187B
| $2.79M | 1.49% |
25,671
+2,818
| +12% | +$291K |
|
25
Chevron
CVX
$373B
| $2.44M | 1.3% |
19,326
| – | – |
|
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Crossvault Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Crossvault Capital Management held 67 positions worth $188M, up 6.7% from $176M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Crossvault Capital Management deployed $6.85M of net new capital in Q2 2018, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was Cisco: 20,258 shares worth $872K.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Caterpillar, an estimated $112K trimmed.
- Crossvault Capital Management's largest Q2 2018 buy was Cisco: 20,258 shares worth $872K.
- Crossvault Capital Management added most to Intel in Q2 2018, an estimated $3.08M increase.
- Crossvault Capital Management's biggest Q2 2018 reduction was Caterpillar, cutting an estimated $112K.
- Crossvault Capital Management fully exited Southwest Airlines in Q2 2018, selling an estimated $3.73M.
- Crossvault Capital Management's ten largest holdings make up 46% of its $188M portfolio in Q2 2018.
- Crossvault Capital Management opened 10 new positions and closed 3 in Q2 2018.
- Crossvault Capital Management's portfolio value rose 6.7% quarter-over-quarter to $188M.
Based on Crossvault Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.