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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
-14.15%
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
-$17.9M
(-9.2%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
81
New
17
Increased
30
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$3.45M |
| 2 |
PepsiCo
PEP
|
+$2.03M |
| 3 |
Dominion Energy
D
|
+$1.24M |
| 4 |
Salesforce
CRM
|
+$926K |
| 5 |
Lockheed Martin
LMT
|
+$909K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$2.58M |
| 2 |
X
US Steel
X
|
+$2.3M |
| 3 |
RTX Corp
RTX
|
+$1.5M |
| 4 |
Gilead Sciences
GILD
|
+$509K |
| 5 |
Netflix
NFLX
|
+$436K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.05% |
| 2 | Technology | 16.7% |
| 3 | Healthcare | 15.39% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Financials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.66T
| $9.39M | 5.33% |
125,060
+2,720
| +2% | +$226K |
|
2
Boeing
BA
$169B
| $8.58M | 4.87% |
26,615
-115
| -0.4% | -$39.7K |
|
3
Apple
AAPL
$4.9T
| $8.43M | 4.79% |
213,768
+1,796
| +0.8% | +$87.1K |
|
4
Visa
V
$682B
| $8.22M | 4.67% |
62,305
+4,542
| +8% | +$627K |
|
5
Microsoft
MSFT
$2.93T
| $7.84M | 4.45% |
77,173
+125
| +0.2% | +$13.4K |
|
|
6
Lockheed Martin
LMT
$117B
| $6.7M | 3.8% |
25,587
+2,997
| +13% | +$909K |
|
7
Home Depot
HD
$338B
| $6.53M | 3.71% |
37,995
+3,809
| +11% | +$683K |
|
8
Honeywell
HON
$71.3B
| $6.5M | 3.69% |
52,204
+2,226
| +4% | +$304K |
|
9
Johnson & Johnson
JNJ
$609B
| $6.48M | 3.68% |
50,185
-2,158
| -4% | -$301K |
|
10
Bristol-Myers Squibb
BMY
$124B
| $6.22M | 3.53% |
119,591
-1,001
| -0.8% | -$53.8K |
|
11
Alphabet (Google) Class A
GOOGL
$4.23T
| $6.16M | 3.5% |
117,980
+1,720
| +1% | +$93K |
|
12
JPMorgan Chase
JPM
$907B
| $5.95M | 3.38% |
60,989
-602
| -1% | -$64.1K |
|
13
ConocoPhillips
COP
$140B
| $5.87M | 3.33% |
94,215
-1,020
| -1% | -$69.4K |
|
14
PNC Financial Services
PNC
$101B
| $5.59M | 3.17% |
47,803
-1,789
| -4% | -$228K |
|
15
Intel
INTC
$478B
| $5.11M | 2.9% |
108,947
-1,244
| -1% | -$58.2K |
|
|
16
Salesforce
CRM
$140B
| $4.94M | 2.8% |
36,065
+6,735
| +23% | +$926K |
|
|
17
PepsiCo
PEP
$187B
| $4.8M | 2.72% |
43,418
+17,968
| +71% | +$2.03M |
|
18
Rockwell Automation
ROK
$51.4B
| $4.76M | 2.7% |
31,607
+922
| +3% | +$154K |
|
19
Nike
NKE
$64.9B
| $4.41M | 2.5% |
59,481
-2,393
| -4% | -$179K |
|
|
20
RTX Corp
RTX
$261B
| $4M | 2.27% |
59,683
-19,065
| -24% | -$1.5M |
|
|
21
Intuitive Surgical
ISRG
$122B
| $3.25M | 1.85% |
+20,370
| New | +$3.45M |
|
22
AT&T
T
$152B
| $2.76M | 1.57% |
128,180
+25,179
| +24% | +$586K |
|
23
Pfizer
PFE
$143B
| $2.57M | 1.46% |
62,074
+20,972
| +51% | +$871K |
|
|
24
Gilead Sciences
GILD
$167B
| $2.55M | 1.45% |
40,744
-7,278
| -15% | -$509K |
|
25
Walmart Inc
WMT
$909B
| $2.34M | 1.33% |
75,222
+852
| +1% | +$27.3K |
|
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Crossvault Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Crossvault Capital Management held 81 positions worth $176M, down 9.2% from $194M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Crossvault Capital Management deployed $12.3M of net new capital in Q4 2018, opening 17 new positions and adding to 30 existing holdings. Its largest new stake was Intuitive Surgical: 20,370 shares worth $3.25M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was RTX Corp, an estimated $1.5M trimmed.
- Crossvault Capital Management's largest Q4 2018 buy was Intuitive Surgical: 20,370 shares worth $3.25M.
- Crossvault Capital Management added most to PepsiCo in Q4 2018, an estimated $2.03M increase.
- Crossvault Capital Management's biggest Q4 2018 reduction was RTX Corp, cutting an estimated $1.5M.
- Crossvault Capital Management fully exited SLB Ltd in Q4 2018, selling an estimated $2.58M.
- Crossvault Capital Management's ten largest holdings make up 43% of its $176M portfolio in Q4 2018.
- Crossvault Capital Management opened 17 new positions and closed 5 in Q4 2018.
- Crossvault Capital Management's portfolio value fell 9.2% quarter-over-quarter to $176M.
Based on Crossvault Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.