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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
+12.03%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$38.4M
(+17%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
76
New
3
Increased
30
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$4.22M |
| 2 |
Walmart Inc
WMT
|
+$2.97M |
| 3 |
3M
MMM
|
+$1.85M |
| 4 |
Skyworks Solutions
SWKS
|
+$1.63M |
| 5 |
Salesforce
CRM
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$1.76M |
| 2 |
L3Harris
LHX
|
+$1.01M |
| 3 |
AT&T
T
|
+$679K |
| 4 |
Cisco
CSCO
|
+$584K |
| 5 |
RTX Corp
RTX
|
+$414K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.67% |
| 2 | Industrials | 15.74% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Healthcare | 12.31% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $18.1M | 6.74% |
136,521
+1,298
| +1% | +$156K |
|
2
Microsoft
MSFT
$2.89T
| $14.4M | 5.34% |
64,562
-335
| -0.5% | -$72K |
|
3
Amazon
AMZN
$2.49T
| $14.2M | 5.28% |
87,200
+2,100
| +2% | +$335K |
|
|
XYZ
4
Block Inc
XYZ
$48.4B
| $12.2M | 4.52% |
55,833
-952
| -2% | -$186K |
|
5
PepsiCo
PEP
$191B
| $11.4M | 4.23% |
76,705
+167
| +0.2% | +$23.7K |
|
6
Honeywell
HON
$77.9B
| $10.4M | 3.88% |
52,037
+203
| +0.4% | +$36.9K |
|
7
Visa
V
$689B
| $9.99M | 3.72% |
45,692
-28
| -0.1% | -$5.73K |
|
8
Alphabet (Google) Class A
GOOGL
$3.99T
| $9.32M | 3.47% |
106,320
-1,200
| -1% | -$101K |
|
9
Nike
NKE
$62.5B
| $9.3M | 3.46% |
65,750
+1,115
| +2% | +$148K |
|
|
10
Skyworks Solutions
SWKS
$9.54B
| $8.59M | 3.2% |
56,178
+11,143
| +25% | +$1.63M |
|
|
11
Salesforce
CRM
$142B
| $8.54M | 3.18% |
38,385
+6,385
| +20% | +$1.55M |
|
12
Home Depot
HD
$335B
| $8.53M | 3.17% |
32,105
-118
| -0.4% | -$32.4K |
|
13
Johnson & Johnson
JNJ
$641B
| $8.31M | 3.09% |
52,821
+1,066
| +2% | +$157K |
|
14
Lockheed Martin
LMT
$134B
| $8.18M | 3.04% |
23,036
+362
| +2% | +$133K |
|
15
Rockwell Automation
ROK
$51.9B
| $7.68M | 2.86% |
30,627
+4,660
| +18% | +$1.14M |
|
16
AbbVie
ABBV
$454B
| $7.52M | 2.8% |
70,187
+3,192
| +5% | +$307K |
|
17
PNC Financial Services
PNC
$99.6B
| $7.2M | 2.68% |
48,336
+11,503
| +31% | +$1.47M |
|
|
18
RTX Corp
RTX
$294B
| $6.71M | 2.5% |
93,864
-6,298
| -6% | -$414K |
|
19
Walt Disney
DIS
$168B
| $6.35M | 2.36% |
35,042
-563
| -2% | -$80.8K |
|
|
20
Walmart Inc
WMT
$889B
| $6.33M | 2.36% |
131,832
+61,215
| +87% | +$2.97M |
|
21
Pfizer
PFE
$141B
| $5.8M | 2.16% |
157,656
+6,586
| +4% | +$242K |
|
|
22
Adobe
ADBE
$94.5B
| $5M | 1.86% |
10,000
+8,745
| +697% | +$4.22M |
|
23
Intuitive Surgical
ISRG
$128B
| $4.9M | 1.82% |
17,970
+105
| +0.6% | +$26.1K |
|
|
24
L3Harris
LHX
$56.5B
| $4.8M | 1.79% |
25,387
-5,538
| -18% | -$1.01M |
|
25
Akamai
AKAM
$16.4B
| $4.38M | 1.63% |
41,770
-730
| -2% | -$76.4K |
|
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Crossvault Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Crossvault Capital Management held 76 positions worth $269M, up 17% from $230M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Crossvault Capital Management deployed $13.2M of net new capital in Q4 2020, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was Fidelity National Financial: 8,320 shares worth $313K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was ConocoPhillips, an estimated $1.76M trimmed.
- Crossvault Capital Management's largest Q4 2020 buy was Fidelity National Financial: 8,320 shares worth $313K.
- Crossvault Capital Management added most to Adobe in Q4 2020, an estimated $4.22M increase.
- Crossvault Capital Management's biggest Q4 2020 reduction was ConocoPhillips, cutting an estimated $1.76M.
- Crossvault Capital Management fully exited Cisco in Q4 2020, selling an estimated $584K.
- Crossvault Capital Management's ten largest holdings make up 44% of its $269M portfolio in Q4 2020.
- Crossvault Capital Management opened 3 new positions and closed 3 in Q4 2020.
- Crossvault Capital Management's portfolio value rose 17% quarter-over-quarter to $269M.
Based on Crossvault Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.