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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
+23.7%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$37.3M
(+21%)
Cap. Flow
+$449K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
77
New
3
Increased
19
Reduced
28
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$3.21M |
| 2 |
Pfizer
PFE
|
+$2.38M |
| 3 |
Coca-Cola
KO
|
+$1.59M |
| 4 |
Eli Lilly
LLY
|
+$1.27M |
| 5 |
RTX Corp
RTX
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.53M |
| 2 |
Wells Fargo
WFC
|
+$2.82M |
| 3 |
Shopify
SHOP
|
+$1.4M |
| 4 |
Visa
V
|
+$575K |
| 5 |
Apple
AAPL
|
+$426K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.59% |
| 2 | Industrials | 16.05% |
| 3 | Consumer Discretionary | 15.28% |
| 4 | Healthcare | 12.57% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.66T
| $15.9M | 7.37% |
115,220
-2,540
| -2% | -$307K |
|
|
2
Apple
AAPL
$4.9T
| $14.7M | 6.83% |
161,640
-5,500
| -3% | -$426K |
|
3
Microsoft
MSFT
$2.93T
| $13.4M | 6.22% |
65,917
-465
| -0.7% | -$84.4K |
|
4
PepsiCo
PEP
$187B
| $10.5M | 4.85% |
79,104
+156
| +0.2% | +$20.6K |
|
|
5
Visa
V
$682B
| $8.9M | 4.12% |
46,060
-3,145
| -6% | -$575K |
|
6
Home Depot
HD
$338B
| $8.45M | 3.92% |
33,742
-379
| -1% | -$86.8K |
|
7
Lockheed Martin
LMT
$117B
| $8.33M | 3.86% |
22,834
-25
| -0.1% | -$9.44K |
|
8
Alphabet (Google) Class A
GOOGL
$4.23T
| $7.66M | 3.55% |
108,080
-1,980
| -2% | -$134K |
|
9
Johnson & Johnson
JNJ
$609B
| $7.1M | 3.29% |
50,507
-272
| -0.5% | -$39.6K |
|
10
Honeywell
HON
$71.3B
| $6.98M | 3.23% |
51,187
+950
| +2% | +$126K |
|
|
11
RTX Corp
RTX
$261B
| $6.29M | 2.91% |
102,067
+18,147
| +22% | +$1.13M |
|
12
Nike
NKE
$64.9B
| $6.29M | 2.91% |
64,110
+8,005
| +14% | +$739K |
|
13
AbbVie
ABBV
$450B
| $6.21M | 2.88% |
63,252
+5,655
| +10% | +$498K |
|
14
Salesforce
CRM
$140B
| $6.17M | 2.86% |
32,940
+1,090
| +3% | +$184K |
|
|
XYZ
15
Block Inc
XYZ
$47.6B
| $5.99M | 2.78% |
57,110
+2,620
| +5% | +$201K |
|
16
Skyworks Solutions
SWKS
$8.93B
| $5.76M | 2.67% |
45,060
-550
| -1% | -$60.9K |
|
17
Rockwell Automation
ROK
$51.4B
| $5.6M | 2.6% |
26,312
-625
| -2% | -$121K |
|
18
L3Harris
LHX
$52.5B
| $5.33M | 2.47% |
31,420
+2,570
| +9% | +$483K |
|
19
Walt Disney
DIS
$170B
| $4.55M | 2.11% |
40,795
-1,719
| -4% | -$190K |
|
20
AT&T
T
$152B
| $4.42M | 2.05% |
193,785
-7,877
| -4% | -$179K |
|
21
PNC Financial Services
PNC
$101B
| $4.21M | 1.95% |
40,018
-1,800
| -4% | -$190K |
|
|
22
Pfizer
PFE
$143B
| $4M | 1.85% |
128,919
+70,007
| +119% | +$2.38M |
|
23
Intuitive Surgical
ISRG
$122B
| $3.59M | 1.67% |
18,915
-1,140
| -6% | -$204K |
|
|
24
Akamai
AKAM
$17.5B
| $3.42M | 1.59% |
+31,950
| New | +$3.21M |
|
|
25
Eli Lilly
LLY
$1.05T
| $3.25M | 1.51% |
19,825
+8,250
| +71% | +$1.27M |
|
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Crossvault Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Crossvault Capital Management held 77 positions worth $216M, up 21% from $179M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Crossvault Capital Management's Q2 2020 filing shows 3 new, 19 increased, 28 reduced and 9 closed positions. Its largest new stake was Akamai: 31,950 shares worth $3.42M. The largest sale was JPMorgan Chase, an estimated $4.53M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Crossvault Capital Management's largest Q2 2020 buy was Akamai: 31,950 shares worth $3.42M.
- Crossvault Capital Management added most to Pfizer in Q2 2020, an estimated $2.38M increase.
- Crossvault Capital Management's biggest Q2 2020 reduction was Visa, cutting an estimated $575K.
- Crossvault Capital Management fully exited JPMorgan Chase in Q2 2020, selling an estimated $4.53M.
- Crossvault Capital Management's ten largest holdings make up 47% of its $216M portfolio in Q2 2020.
- Crossvault Capital Management opened 3 new positions and closed 9 in Q2 2020.
- Crossvault Capital Management's portfolio value rose 21% quarter-over-quarter to $216M.
Based on Crossvault Capital Management's 13F filing for Q2 2020, filed 5 Aug 2020.