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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
+9.33%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$18.5M
Cap. Flow
+$1.26M
Cap. Flow %
0.55%
Top 10 Hldgs %
43.74%
Holding
81
New
3
Increased
14
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.25M
2
LHX icon
L3Harris
LHX
+$1.94M
3
ABBV icon
AbbVie
ABBV
+$1.93M
4
D icon
Dominion Energy
D
+$440K
5
SBUX icon
Starbucks
SBUX
+$201K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$925K
2
HD icon
Home Depot
HD
+$778K
3
GILD icon
Gilead Sciences
GILD
+$599K
4
LMT icon
Lockheed Martin
LMT
+$480K
5
PEP icon
PepsiCo
PEP
+$433K

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Industrials 19.08%
3 Financials 13.9%
4 Consumer Discretionary 11.75%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$14.9M 6.53%
202,828
-4,880
-2% -$314K
MSFT icon
2
Microsoft
MSFT
$2.93T
$12.4M 5.44%
78,715
-2,423
-3% -$356K
AMZN icon
3
Amazon
AMZN
$2.66T
$11.1M 4.87%
120,180
-2,180
-2% -$193K
V icon
4
Visa
V
$682B
$10.5M 4.62%
56,075
-2,070
-4% -$373K
PEP icon
5
PepsiCo
PEP
$187B
$10.3M 4.51%
75,316
-3,180
-4% -$433K
LMT icon
6
Lockheed Martin
LMT
$117B
$9.32M 4.09%
23,932
-1,250
-5% -$480K
HON icon
7
Honeywell
HON
$71.3B
$8.53M 3.74%
51,107
-1,151
-2% -$188K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$7.6M 3.33%
113,500
-3,760
-3% -$243K
HD icon
9
Home Depot
HD
$338B
$7.58M 3.32%
34,686
-3,435
-9% -$778K
RTX icon
10
RTX Corp
RTX
$261B
$7.5M 3.29%
79,566
-1,475
-2% -$134K
JPM icon
11
JPMorgan Chase
JPM
$907B
$7.47M 3.27%
53,557
-575
-1% -$73.7K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$7.38M 3.23%
50,580
+90
+0.2% +$12.2K
BA icon
13
Boeing
BA
$169B
$7.07M 3.1%
21,716
-355
-2% -$126K
PNC icon
14
PNC Financial Services
PNC
$101B
$6.84M 3%
42,878
-1,525
-3% -$229K
ROK icon
15
Rockwell Automation
ROK
$51.4B
$6.05M 2.65%
29,837
-1,400
-4% -$259K
T icon
16
AT&T
T
$152B
$5.84M 2.56%
197,889
-4,127
-2% -$119K
NKE icon
17
Nike
NKE
$64.9B
$5.71M 2.5%
56,355
-1,130
-2% -$107K
CRM icon
18
Salesforce
CRM
$140B
$5.5M 2.41%
33,785
-890
-3% -$140K
DIS icon
19
Walt Disney
DIS
$170B
$5.45M 2.39%
37,695
+1,310
+4% +$183K
WFC icon
20
Wells Fargo
WFC
$265B
$5.4M 2.37%
+100,295
New +$5.25M
COP icon
21
ConocoPhillips
COP
$140B
$5.1M 2.23%
78,360
-7,290
-9% -$429K
SWKS icon
22
Skyworks Solutions
SWKS
$8.93B
$4.49M 1.97%
37,170
+1,300
+4% +$128K
ISRG icon
23
Intuitive Surgical
ISRG
$122B
$3.81M 1.67%
19,350
-1,005
-5% -$188K
XYZ
24
Block Inc
XYZ
$47.6B
$3.61M 1.58%
57,700
-4,975
-8% -$318K
ABBV icon
25
AbbVie
ABBV
$450B
$3.44M 1.51%
38,892
+23,260
+149% +$1.93M
1
2 3 4

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Crossvault Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Crossvault Capital Management held 81 positions worth $228M, up 8.8% from $210M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Crossvault Capital Management's Q4 2019 filing shows 3 new, 14 increased, 39 reduced and 4 closed positions. Its largest new stake was Wells Fargo: 100,295 shares worth $5.4M. The largest sale was Netflix, an estimated $925K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Crossvault Capital Management's largest Q4 2019 buy was Wells Fargo: 100,295 shares worth $5.4M.
  • Crossvault Capital Management added most to L3Harris in Q4 2019, an estimated $1.94M increase.
  • Crossvault Capital Management's biggest Q4 2019 reduction was Netflix, cutting an estimated $925K.
  • Crossvault Capital Management fully exited Vanguard High Dividend Yield ETF in Q4 2019, selling an estimated $297K.
  • Crossvault Capital Management's ten largest holdings make up 44% of its $228M portfolio in Q4 2019.
  • Crossvault Capital Management opened 3 new positions and closed 4 in Q4 2019.
  • Crossvault Capital Management's portfolio value rose 8.8% quarter-over-quarter to $228M.

Based on Crossvault Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.