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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
+2.14%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$5.49M
(+2.7%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
80
New
3
Increased
22
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$4.8M |
| 2 |
AT&T
T
|
+$1.22M |
| 3 |
PepsiCo
PEP
|
+$808K |
| 4 |
Seagate
STX
|
+$682K |
| 5 |
RTX Corp
RTX
|
+$608K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$2.23M |
| 2 |
Boeing
BA
|
+$1.17M |
| 3 |
Netflix
NFLX
|
+$733K |
| 4 |
JPMorgan Chase
JPM
|
+$489K |
| 5 |
Intuitive Surgical
ISRG
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.95% |
| 2 | Technology | 19.53% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 11.47% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $11.6M | 5.55% |
207,708
-3,440
| -2% | -$180K |
|
2
Microsoft
MSFT
$2.93T
| $11.3M | 5.38% |
81,138
-775
| -0.9% | -$107K |
|
|
3
PepsiCo
PEP
$187B
| $10.8M | 5.13% |
78,496
+6,079
| +8% | +$808K |
|
4
Amazon
AMZN
$2.66T
| $10.6M | 5.07% |
122,360
-1,560
| -1% | -$145K |
|
5
Visa
V
$682B
| $10M | 4.77% |
58,145
-1,885
| -3% | -$336K |
|
6
Lockheed Martin
LMT
$117B
| $9.82M | 4.69% |
25,182
-500
| -2% | -$188K |
|
7
Home Depot
HD
$338B
| $8.85M | 4.22% |
38,121
-270
| -0.7% | -$59K |
|
|
8
Boeing
BA
$169B
| $8.4M | 4.01% |
22,071
-3,280
| -13% | -$1.17M |
|
9
Honeywell
HON
$71.3B
| $8.33M | 3.98% |
52,258
+26
| +0% | +$4.13K |
|
10
Alphabet (Google) Class A
GOOGL
$4.23T
| $7.16M | 3.42% |
117,260
-3,960
| -3% | -$235K |
|
|
11
RTX Corp
RTX
$261B
| $6.96M | 3.32% |
81,041
+7,326
| +10% | +$608K |
|
12
Johnson & Johnson
JNJ
$609B
| $6.53M | 3.12% |
50,490
-175
| -0.3% | -$23.1K |
|
|
13
JPMorgan Chase
JPM
$907B
| $6.37M | 3.04% |
54,132
-4,323
| -7% | -$489K |
|
14
PNC Financial Services
PNC
$101B
| $6.22M | 2.97% |
44,403
-2,486
| -5% | -$337K |
|
|
15
AT&T
T
$152B
| $5.77M | 2.75% |
202,016
+46,108
| +30% | +$1.22M |
|
16
Nike
NKE
$64.9B
| $5.4M | 2.58% |
57,485
+475
| +0.8% | +$40.7K |
|
17
Rockwell Automation
ROK
$51.4B
| $5.15M | 2.46% |
31,237
-1,881
| -6% | -$297K |
|
18
Salesforce
CRM
$140B
| $5.15M | 2.46% |
34,675
-1,240
| -3% | -$188K |
|
19
ConocoPhillips
COP
$140B
| $4.88M | 2.33% |
85,650
-5,900
| -6% | -$336K |
|
|
20
Walt Disney
DIS
$170B
| $4.74M | 2.26% |
36,385
+34,685
| +2,040% | +$4.8M |
|
|
XYZ
21
Block Inc
XYZ
$47.6B
| $3.88M | 1.85% |
62,675
+1,425
| +2% | +$96.8K |
|
|
22
Intuitive Surgical
ISRG
$122B
| $3.66M | 1.75% |
20,355
-1,950
| -9% | -$337K |
|
23
Walmart Inc
WMT
$909B
| $2.87M | 1.37% |
72,447
-1,200
| -2% | -$45.3K |
|
24
Skyworks Solutions
SWKS
$8.93B
| $2.84M | 1.36% |
35,870
+1,845
| +5% | +$147K |
|
25
Chevron
CVX
$373B
| $2.75M | 1.31% |
23,226
+1,215
| +6% | +$148K |
|
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Crossvault Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Crossvault Capital Management held 80 positions worth $210M, up 2.7% from $204M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Crossvault Capital Management's Q3 2019 filing shows 3 new, 22 increased, 28 reduced and 2 closed positions. Its largest new stake was Seagate: 13,900 shares worth $748K. The largest sale was Caterpillar, an estimated $2.23M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
- Crossvault Capital Management's largest Q3 2019 buy was Seagate: 13,900 shares worth $748K.
- Crossvault Capital Management added most to Walt Disney in Q3 2019, an estimated $4.8M increase.
- Crossvault Capital Management's biggest Q3 2019 reduction was Boeing, cutting an estimated $1.17M.
- Crossvault Capital Management fully exited Caterpillar in Q3 2019, selling an estimated $2.23M.
- Crossvault Capital Management's ten largest holdings make up 46% of its $210M portfolio in Q3 2019.
- Crossvault Capital Management opened 3 new positions and closed 2 in Q3 2019.
- Crossvault Capital Management's portfolio value rose 2.7% quarter-over-quarter to $210M.
Based on Crossvault Capital Management's 13F filing for Q3 2019, filed 30 Oct 2019.