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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
+9.99%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$6.29M
(+3.4%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
65
New
1
Increased
9
Reduced
35
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$3.48M |
| 2 |
Home Depot
HD
|
+$773K |
| 3 |
Kraft Heinz
KHC
|
+$440K |
| 4 |
Verizon
VZ
|
+$265K |
| 5 |
GSK
GSK
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$7M |
| 2 |
Amazon
AMZN
|
+$2.79M |
| 3 |
Apple
AAPL
|
+$1.79M |
| 4 |
Boeing
BA
|
+$1.57M |
| 5 |
Microsoft
MSFT
|
+$591K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.83% |
| 2 | Technology | 17.45% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Healthcare | 12.81% |
| 5 | Financials | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.66T
| $12.3M | 6.31% |
122,340
-29,700
| -20% | -$2.79M |
|
|
2
Apple
AAPL
$4.9T
| $12M | 6.17% |
211,972
-34,440
| -14% | -$1.79M |
|
|
3
Boeing
BA
$169B
| $9.94M | 5.12% |
26,730
-4,460
| -14% | -$1.57M |
|
|
4
Microsoft
MSFT
$2.93T
| $8.81M | 4.54% |
77,048
-5,454
| -7% | -$591K |
|
5
Visa
V
$682B
| $8.67M | 4.47% |
57,763
-1,150
| -2% | -$164K |
|
6
Lockheed Martin
LMT
$117B
| $7.82M | 4.03% |
22,590
-90
| -0.4% | -$29K |
|
7
Honeywell
HON
$71.3B
| $7.51M | 3.87% |
49,978
-3,808
| -7% | -$540K |
|
8
Bristol-Myers Squibb
BMY
$124B
| $7.49M | 3.86% |
120,592
-6,529
| -5% | -$387K |
|
9
ConocoPhillips
COP
$140B
| $7.37M | 3.8% |
95,235
-1,385
| -1% | -$99.9K |
|
10
Johnson & Johnson
JNJ
$609B
| $7.23M | 3.73% |
52,343
-600
| -1% | -$79.7K |
|
|
11
Home Depot
HD
$338B
| $7.08M | 3.65% |
34,186
+3,840
| +13% | +$773K |
|
12
Alphabet (Google) Class A
GOOGL
$4.23T
| $7.02M | 3.62% |
116,260
-1,800
| -2% | -$109K |
|
13
JPMorgan Chase
JPM
$907B
| $6.95M | 3.58% |
61,591
-1,450
| -2% | -$165K |
|
14
RTX Corp
RTX
$261B
| $6.93M | 3.57% |
78,748
+712
| +0.9% | +$59.8K |
|
15
PNC Financial Services
PNC
$101B
| $6.75M | 3.48% |
49,592
-575
| -1% | -$81.7K |
|
16
Rockwell Automation
ROK
$51.4B
| $5.75M | 2.97% |
30,685
-400
| -1% | -$71.6K |
|
17
Nike
NKE
$64.9B
| $5.24M | 2.7% |
61,874
-675
| -1% | -$54.2K |
|
18
Intel
INTC
$478B
| $5.21M | 2.69% |
110,191
-4,795
| -4% | -$233K |
|
19
Salesforce
CRM
$140B
| $4.66M | 2.4% |
29,330
+730
| +3% | +$108K |
|
20
Gilead Sciences
GILD
$167B
| $3.71M | 1.91% |
48,022
-2,103
| -4% | -$159K |
|
|
21
Netflix
NFLX
$290B
| $3.59M | 1.85% |
+96,000
| New | +$3.48M |
|
22
PepsiCo
PEP
$187B
| $2.85M | 1.47% |
25,450
-221
| -0.9% | -$25K |
|
23
AT&T
T
$152B
| $2.61M | 1.35% |
103,001
+5,617
| +6% | +$138K |
|
24
SLB Ltd
SLB
$70.3B
| $2.58M | 1.33% |
42,415
-2,270
| -5% | -$146K |
|
25
Caterpillar
CAT
$405B
| $2.5M | 1.29% |
16,430
-900
| -5% | -$127K |
|
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Crossvault Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Crossvault Capital Management held 65 positions worth $194M, up 3.4% from $188M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Crossvault Capital Management withdrew a net $11.7M in Q3 2018, closing 1 position and reducing 35 holdings. Its most notable exit was Sysco, an estimated $231K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Crossvault Capital Management opened a new position in Netflix worth $3.59M.
- Crossvault Capital Management's largest Q3 2018 buy was Netflix: 96,000 shares worth $3.59M.
- Crossvault Capital Management added most to Home Depot in Q3 2018, an estimated $773K increase.
- Crossvault Capital Management's biggest Q3 2018 reduction was UnitedHealth, cutting an estimated $7M.
- Crossvault Capital Management fully exited Sysco in Q3 2018, selling an estimated $231K.
- Crossvault Capital Management's ten largest holdings make up 46% of its $194M portfolio in Q3 2018.
- Crossvault Capital Management opened 1 new position and closed 1 in Q3 2018.
- Crossvault Capital Management's portfolio value rose 3.4% quarter-over-quarter to $194M.
Based on Crossvault Capital Management's 13F filing for Q3 2018, filed 24 Oct 2018.