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CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$6.55M
Cap. Flow
-$24.3M
Cap. Flow %
-12.83%
Top 10 Hldgs %
31.85%
Holding
741
New
25
Increased
79
Reduced
181
Closed
70

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$465K
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$412K
3
UNH icon
UnitedHealth
UNH
+$401K
4
KHC icon
Kraft Heinz
KHC
+$400K
5
MDT icon
Medtronic
MDT
+$394K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.91M
2
XOM icon
ExxonMobil
XOM
+$1.62M
3
HD icon
Home Depot
HD
+$1.57M
4
CAT icon
Caterpillar
CAT
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 9.15%
2 Technology 7.17%
3 Consumer Staples 4.34%
4 Financials 4.02%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$39B
$54K 0.03%
624
– –
XEL icon
227
Xcel Energy
XEL
$48.8B
$54K 0.03%
960
– –
FMC icon
228
FMC
FMC
$1.33B
$53K 0.03%
685
-105
-13% -$7.7K
CNI icon
229
Canadian National Railway
CNI
$76.6B
$51K 0.03%
573
-40
-7% -$3.36K
GS icon
230
Goldman Sachs
GS
$303B
$51K 0.03%
267
– –
IJK icon
231
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$51K 0.03%
928
– –
IYC icon
232
iShares US Consumer Discretionary ETF
IYC
$1.23B
$51K 0.03%
1,000
– –
VOT icon
233
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$51K 0.03%
360
– –
WSM icon
234
Williams-Sonoma
WSM
$29.6B
$51K 0.03%
1,796
-550
-23% -$15.2K
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$51K 0.03%
818
-143
-15% -$8.84K
MFC icon
236
Manulife Financial
MFC
$73.5B
$50K 0.03%
2,956
– –
RSP icon
237
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$50K 0.03%
480
– –
SLV icon
238
iShares Silver Trust
SLV
$30.7B
$50K 0.03%
3,510
-100
-3% -$1.46K
WAB icon
239
Wabtec
WAB
$49.3B
$49K 0.03%
+663
New +$47.8K
AOA icon
240
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$48K 0.03%
892
+12
+1% +$622
GCOW icon
241
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$48K 0.03%
1,581
– –
TJX icon
242
TJX Companies
TJX
$178B
$48K 0.03%
894
-1,210
-58% -$60.3K
TM icon
243
Toyota
TM
$225B
$48K 0.03%
410
– –
A icon
244
Agilent Technologies
A
$41.2B
$47K 0.02%
584
+25
+4% +$1.9K
ALLE icon
245
Allegion
ALLE
$14.4B
$47K 0.02%
514
– –
APA icon
246
APA Corp
APA
$13.2B
$47K 0.02%
1,355
+980
+261% +$31.9K
FAN icon
247
First Trust Global Wind Energy ETF
FAN
$281M
$47K 0.02%
3,600
– –
HAS icon
248
Hasbro
HAS
$13.2B
$47K 0.02%
556
– –
PH icon
249
Parker-Hannifin
PH
$135B
$47K 0.02%
275
– –
VOE icon
250
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$47K 0.02%
432
+7
+2% +$735
8 9
10
11 12

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BFS
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S
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RCC
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WWA
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NEGWA
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Cribstone Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cribstone Capital Management held 741 positions worth $190M, down 3.3% from $196M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cribstone Capital Management withdrew a net $24.3M in Q1 2019, closing 70 positions and reducing 181 holdings. Its most notable exit was Athenahealth, Inc., an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, down from 9.8% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Cribstone Capital Management opened a new position in State Street SPDR S&P Biotech ETF worth $495K.

  • Cribstone Capital Management's largest Q1 2019 buy was State Street SPDR S&P Biotech ETF: 5,466 shares worth $495K.
  • Cribstone Capital Management added most to iShares MSCI KLD 400 Social ETF in Q1 2019, an estimated $412K increase.
  • Cribstone Capital Management's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $1.91M.
  • Cribstone Capital Management fully exited Athenahealth, Inc. in Q1 2019, selling an estimated $1.09M.
  • Cribstone Capital Management's ten largest holdings make up 32% of its $190M portfolio in Q1 2019.
  • Cribstone Capital Management opened 25 new positions and closed 70 in Q1 2019.
  • Cribstone Capital Management's portfolio value fell 3.3% quarter-over-quarter to $190M.

Based on Cribstone Capital Management's 13F filing for Q1 2019, filed 11 Apr 2019.