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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
XLI icon
251
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$47K 0.02%
632
– –
PFPT
252
DELISTED
Proofpoint, Inc.
PFPT
$47K 0.02%
385
– –
EVT icon
253
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$45K 0.02%
2,000
– –
FCFS icon
254
FirstCash
FCFS
$8.78B
$44K 0.02%
504
– –
FCX icon
255
Freeport-McMoran
FCX
$97.5B
$44K 0.02%
3,434
– –
GSK icon
256
GSK
GSK
$106B
$44K 0.02%
851
-3,167
-79% -$158K
PRU icon
257
Prudential Financial
PRU
$41.8B
$44K 0.02%
483
– –
XLV icon
258
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$44K 0.02%
480
– –
IFV icon
259
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$43K 0.02%
2,254
– –
MDY icon
260
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$43K 0.02%
125
-125
-50% -$42K
CQP icon
261
Cheniere Energy
CQP
$31.3B
$42K 0.02%
1,000
– –
EQLT
262
DELISTED
Workplace Equality Portfolio
EQLT
$42K 0.02%
1,150
– –
CB icon
263
Chubb
CB
$135B
$41K 0.02%
293
-2,043
-87% -$272K
J icon
264
Jacobs Solutions
J
$17B
$41K 0.02%
659
– –
BND icon
265
Vanguard Total Bond Market
BND
$158B
$40K 0.02%
490
– –
ENB icon
266
Enbridge
ENB
$112B
$40K 0.02%
1,110
– –
FLG
267
Flagstar Bank National Association
FLG
$5.82B
$40K 0.02%
1,152
-800
-41% -$27.5K
ADI icon
268
Analog Devices
ADI
$190B
$39K 0.02%
370
-105
-22% -$10.5K
SLB icon
269
SLB Ltd
SLB
$75B
$39K 0.02%
887
-5,177
-85% -$224K
SRE icon
270
Sempra
SRE
$54.8B
$39K 0.02%
616
– –
VOOV icon
271
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$39K 0.02%
361
+16
+5% +$1.7K
VXUS icon
272
Vanguard Total International Stock ETF
VXUS
$160B
$39K 0.02%
750
– –
XMHQ icon
273
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$39K 0.02%
789
-50
-6% -$2.38K
AMAT icon
274
Applied Materials
AMAT
$428B
$38K 0.02%
953
+60
+7% +$2.28K
TXN icon
275
Texas Instruments
TXN
$261B
$38K 0.02%
362
-1,775
-83% -$184K
9 10
11
12 13

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BFS
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S
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RCC
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SCM
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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.