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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
-16.18%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$49.6M
(-22%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
79
New
2
Increased
17
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$3.73M |
| 2 |
AbbVie
ABBV
|
+$1.59M |
| 3 |
Shopify
SHOP
|
+$1.51M |
| 4 |
Skyworks Solutions
SWKS
|
+$901K |
| 5 |
Coca-Cola
KO
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$5.25M |
| 2 |
Apple
AAPL
|
+$2.62M |
| 3 |
Microsoft
MSFT
|
+$2.03M |
| 4 |
Netflix
NFLX
|
+$1.66M |
| 5 |
Visa
V
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.7% |
| 2 | Industrials | 17.21% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Healthcare | 11.55% |
| 5 | Financials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.48T
| $11.5M | 6.43% |
117,760
-2,420
| -2% | -$234K |
|
|
2
Apple
AAPL
$4.99T
| $10.6M | 5.95% |
167,140
-35,688
| -18% | -$2.62M |
|
|
3
Microsoft
MSFT
$2.92T
| $10.5M | 5.86% |
66,382
-12,333
| -16% | -$2.03M |
|
4
PepsiCo
PEP
$195B
| $9.48M | 5.31% |
78,948
+3,632
| +5% | +$491K |
|
|
5
Visa
V
$697B
| $7.93M | 4.44% |
49,205
-6,870
| -12% | -$1.29M |
|
6
Lockheed Martin
LMT
$134B
| $7.75M | 4.34% |
22,859
-1,073
| -4% | -$422K |
|
7
Johnson & Johnson
JNJ
$643B
| $6.66M | 3.73% |
50,779
+199
| +0.4% | +$28.2K |
|
8
Alphabet (Google) Class A
GOOGL
$4.08T
| $6.39M | 3.58% |
110,060
-3,440
| -3% | -$233K |
|
9
Home Depot
HD
$343B
| $6.37M | 3.57% |
34,121
-565
| -2% | -$124K |
|
10
Honeywell
HON
$78.3B
| $6.33M | 3.55% |
50,237
-870
| -2% | -$134K |
|
|
11
L3Harris
LHX
$56.9B
| $5.2M | 2.91% |
28,850
+18,175
| +170% | +$3.73M |
|
12
RTX Corp
RTX
$295B
| $4.98M | 2.79% |
83,920
+4,354
| +5% | +$368K |
|
13
Nike
NKE
$63.9B
| $4.64M | 2.6% |
56,105
-250
| -0.4% | -$23.3K |
|
14
Salesforce
CRM
$149B
| $4.59M | 2.57% |
31,850
-1,935
| -6% | -$332K |
|
15
JPMorgan Chase
JPM
$950B
| $4.53M | 2.54% |
50,282
-3,275
| -6% | -$398K |
|
16
AT&T
T
$169B
| $4.44M | 2.49% |
201,662
+3,773
| +2% | +$103K |
|
|
17
AbbVie
ABBV
$465B
| $4.39M | 2.46% |
57,597
+18,705
| +48% | +$1.59M |
|
18
Walt Disney
DIS
$172B
| $4.11M | 2.3% |
42,514
+4,819
| +13% | +$609K |
|
|
19
Skyworks Solutions
SWKS
$9.73B
| $4.08M | 2.28% |
45,610
+8,440
| +23% | +$901K |
|
20
Rockwell Automation
ROK
$52.4B
| $4.07M | 2.28% |
26,937
-2,900
| -10% | -$538K |
|
21
PNC Financial Services
PNC
$100B
| $4M | 2.24% |
41,818
-1,060
| -2% | -$142K |
|
22
Intuitive Surgical
ISRG
$130B
| $3.31M | 1.85% |
20,055
+705
| +4% | +$129K |
|
|
XYZ
23
Block Inc
XYZ
$49.5B
| $2.85M | 1.6% |
54,490
-3,210
| -6% | -$220K |
|
24
Wells Fargo
WFC
$263B
| $2.82M | 1.58% |
98,135
-2,160
| -2% | -$91.8K |
|
25
Dominion Energy
D
$62.1B
| $2.8M | 1.57% |
38,753
+1,235
| +3% | +$101K |
|
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Crossvault Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Crossvault Capital Management held 79 positions worth $179M, down 22% from $228M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Crossvault Capital Management withdrew a net $7.51M in Q1 2020, closing 5 positions and reducing 32 holdings. Its most notable exit was Netflix, an estimated $1.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Crossvault Capital Management opened a new position in Shopify worth $1.4M.
- Crossvault Capital Management's largest Q1 2020 buy was Shopify: 33,600 shares worth $1.4M.
- Crossvault Capital Management added most to L3Harris in Q1 2020, an estimated $3.73M increase.
- Crossvault Capital Management's biggest Q1 2020 reduction was Boeing, cutting an estimated $5.25M.
- Crossvault Capital Management fully exited Netflix in Q1 2020, selling an estimated $1.66M.
- Crossvault Capital Management's ten largest holdings make up 47% of its $179M portfolio in Q1 2020.
- Crossvault Capital Management opened 2 new positions and closed 5 in Q1 2020.
- Crossvault Capital Management's portfolio value fell 22% quarter-over-quarter to $179M.
Based on Crossvault Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.