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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
+3.89%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$10.2M
(+5.3%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
80
New
3
Increased
20
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$3.73M |
| 2 |
Skyworks Solutions
SWKS
|
+$2.7M |
| 3 |
RTX Corp
RTX
|
+$1.57M |
| 4 |
XYZ
Block Inc
XYZ
|
+$1.57M |
| 5 |
AT&T
T
|
+$671K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$5.09M |
| 2 |
Boeing
BA
|
+$802K |
| 3 |
Visa
V
|
+$389K |
| 4 |
DuPont de Nemours
DD
|
+$360K |
| 5 |
Microsoft
MSFT
|
+$310K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.53% |
| 2 | Technology | 19.18% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Financials | 12.19% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.66T
| $11.7M | 5.75% |
123,920
-1,280
| -1% | -$119K |
|
|
2
Microsoft
MSFT
$2.93T
| $11M | 5.38% |
81,913
-2,440
| -3% | -$310K |
|
3
Apple
AAPL
$4.9T
| $10.4M | 5.12% |
211,148
-1,800
| -0.8% | -$87.7K |
|
|
4
Visa
V
$682B
| $10.4M | 5.1% |
60,030
-2,375
| -4% | -$389K |
|
|
5
PepsiCo
PEP
$187B
| $9.5M | 4.65% |
72,417
+29,064
| +67% | +$3.73M |
|
6
Lockheed Martin
LMT
$117B
| $9.34M | 4.57% |
25,682
-545
| -2% | -$182K |
|
|
7
Boeing
BA
$169B
| $9.23M | 4.52% |
25,351
-2,199
| -8% | -$802K |
|
8
Honeywell
HON
$71.3B
| $8.6M | 4.21% |
52,232
-371
| -0.7% | -$59K |
|
9
Home Depot
HD
$338B
| $7.98M | 3.91% |
38,391
+720
| +2% | +$144K |
|
10
Johnson & Johnson
JNJ
$609B
| $7.06M | 3.46% |
50,665
+480
| +1% | +$66.4K |
|
11
Alphabet (Google) Class A
GOOGL
$4.23T
| $6.56M | 3.21% |
121,220
+2,580
| +2% | +$149K |
|
12
JPMorgan Chase
JPM
$907B
| $6.54M | 3.2% |
58,455
-599
| -1% | -$66K |
|
13
PNC Financial Services
PNC
$101B
| $6.44M | 3.15% |
46,889
-340
| -0.7% | -$44.9K |
|
|
14
RTX Corp
RTX
$261B
| $6.04M | 2.96% |
73,715
+18,772
| +34% | +$1.57M |
|
15
ConocoPhillips
COP
$140B
| $5.58M | 2.74% |
91,550
-1,260
| -1% | -$78.4K |
|
16
Salesforce
CRM
$140B
| $5.45M | 2.67% |
35,915
-25
| -0.1% | -$3.92K |
|
17
Rockwell Automation
ROK
$51.4B
| $5.43M | 2.66% |
33,118
+420
| +1% | +$71K |
|
18
Nike
NKE
$64.9B
| $4.79M | 2.34% |
57,010
+625
| +1% | +$52.6K |
|
|
XYZ
19
Block Inc
XYZ
$47.6B
| $4.44M | 2.18% |
61,250
+22,435
| +58% | +$1.57M |
|
|
20
AT&T
T
$152B
| $3.95M | 1.93% |
155,908
+27,992
| +22% | +$671K |
|
21
Intuitive Surgical
ISRG
$122B
| $3.9M | 1.91% |
22,305
+675
| +3% | +$116K |
|
22
Netflix
NFLX
$290B
| $3.89M | 1.9% |
105,780
+2,600
| +3% | +$93.8K |
|
23
Chevron
CVX
$373B
| $2.74M | 1.34% |
22,011
+1,035
| +5% | +$125K |
|
24
Walmart Inc
WMT
$909B
| $2.71M | 1.33% |
73,647
-1,575
| -2% | -$54.3K |
|
|
25
Skyworks Solutions
SWKS
$8.93B
| $2.63M | 1.29% |
+34,025
| New | +$2.7M |
|
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Crossvault Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Crossvault Capital Management held 80 positions worth $204M, up 5.3% from $194M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Crossvault Capital Management's Q2 2019 filing shows 3 new, 20 increased, 22 reduced and 3 closed positions. Its largest new stake was Skyworks Solutions: 34,025 shares worth $2.63M. The largest sale was Regeneron Pharmaceuticals, an estimated $5.09M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
- Crossvault Capital Management's largest Q2 2019 buy was Skyworks Solutions: 34,025 shares worth $2.63M.
- Crossvault Capital Management added most to PepsiCo in Q2 2019, an estimated $3.73M increase.
- Crossvault Capital Management's biggest Q2 2019 reduction was Boeing, cutting an estimated $802K.
- Crossvault Capital Management fully exited Regeneron Pharmaceuticals in Q2 2019, selling an estimated $5.09M.
- Crossvault Capital Management's ten largest holdings make up 47% of its $204M portfolio in Q2 2019.
- Crossvault Capital Management opened 3 new positions and closed 3 in Q2 2019.
- Crossvault Capital Management's portfolio value rose 5.3% quarter-over-quarter to $204M.
Based on Crossvault Capital Management's 13F filing for Q2 2019, filed 19 Jul 2019.