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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
+3.08%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
AUM
$184M
AUM Growth
-$5.92M
Cap. Flow
-$11.1M
Cap. Flow %
-6.07%
Top 10 Hldgs %
26.84%
Holding
713
New
42
Increased
73
Reduced
221
Closed
88
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IFV icon
251
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$45K 0.02%
2,254
IYC icon
252
iShares US Consumer Discretionary ETF
IYC
$1.21B
$44K 0.02%
800
-200
-20% -$10.6K
ORCL icon
253
Oracle
ORCL
$418B
$44K 0.02%
765
-303
-28% -$16.4K
CB icon
254
Chubb
CB
$136B
$43K 0.02%
293
EOG icon
255
EOG Resources
EOG
$70.8B
$43K 0.02%
465
-201
-30% -$18.7K
AMAT icon
256
Applied Materials
AMAT
$424B
$42K 0.02%
938
-15
-2% -$632
CQP icon
257
Cheniere Energy
CQP
$32.7B
$42K 0.02%
1,000
IWB icon
258
iShares Russell 1000 ETF
IWB
$49.8B
$42K 0.02%
260
-155
-37% -$24.8K
TJX icon
259
TJX Companies
TJX
$177B
$42K 0.02%
800
-94
-11% -$5K
VOOV icon
260
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$42K 0.02%
376
+15
+4% +$1.66K
CAC icon
261
Camden National
CAC
$1.01B
$40K 0.02%
879
ENB icon
262
Enbridge
ENB
$113B
$40K 0.02%
1,110
SRE icon
263
Sempra
SRE
$55.5B
$40K 0.02%
578
-38
-6% -$2.49K
ADI icon
264
Analog Devices
ADI
$186B
$39K 0.02%
349
-21
-6% -$2.27K
GSK icon
265
GSK
GSK
$104B
$39K 0.02%
771
-80
-9% -$4.01K
MFC icon
266
Manulife Financial
MFC
$74.5B
$39K 0.02%
2,140
-816
-28% -$14.5K
ANSS
267
DELISTED
Ansys
ANSS
$38K 0.02%
187
MDLZ icon
268
Mondelez International
MDLZ
$80B
$38K 0.02%
699
UNM icon
269
Unum
UNM
$14.3B
$38K 0.02%
1,126
DVY icon
270
iShares Select Dividend ETF
DVY
$23.5B
$37K 0.02%
375
IJT icon
271
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$37K 0.02%
402
SWKS icon
272
Skyworks Solutions
SWKS
$10.2B
$37K 0.02%
+475
New +$37.7K
SRLP
273
DELISTED
SPRAGUE RESOURCES LP
SRLP
$37K 0.02%
2,081
-949
-31% -$17.4K
FCX icon
274
Freeport-McMoran
FCX
$96.7B
$35K 0.02%
3,014
-420
-12% -$4.89K
NOBL icon
275
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$35K 0.02%
1,000

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Cribstone Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Cribstone Capital Management held 713 positions worth $184M, down 3.1% from $190M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cribstone Capital Management withdrew a net $11.1M in Q2 2019, closing 88 positions and reducing 221 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $118K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, down from 9.1% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Cribstone Capital Management opened a new position in State Street Communication Services Select Sector SPDR ETF worth $1.79M.

  • Cribstone Capital Management's largest Q2 2019 buy was State Street Communication Services Select Sector SPDR ETF: 36,342 shares worth $1.79M.
  • Cribstone Capital Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q2 2019, an estimated $1.5M increase.
  • Cribstone Capital Management's biggest Q2 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $5.02M.
  • Cribstone Capital Management fully exited iShares TIPS Bond ETF in Q2 2019, selling an estimated $118K.
  • Cribstone Capital Management's ten largest holdings make up 27% of its $184M portfolio in Q2 2019.
  • Cribstone Capital Management opened 42 new positions and closed 88 in Q2 2019.
  • Cribstone Capital Management's portfolio value fell 3.1% quarter-over-quarter to $184M.

Based on Cribstone Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.