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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
VTRS icon
326
Viatris
VTRS
$18.9B
$26K 0.01%
925
-82
-8% -$2.39K
CE icon
327
Celanese
CE
$4.82B
$25K 0.01%
250
– –
INDA icon
328
iShares MSCI India ETF
INDA
$6.63B
$25K 0.01%
700
– –
MQY icon
329
BlackRock MuniYield Quality Fund
MQY
$817M
$25K 0.01%
1,764
+24
+1% +$331
NLY icon
330
Annaly Capital Management
NLY
$17.4B
$25K 0.01%
625
– –
RACE icon
331
Ferrari
RACE
$72.5B
$25K 0.01%
190
– –
CSX icon
332
CSX Corp
CSX
$93.1B
$24K 0.01%
981
– –
ESS icon
333
Essex Property Trust
ESS
$18.5B
$24K 0.01%
83
– –
HPE icon
334
Hewlett Packard
HPE
$70.5B
$24K 0.01%
1,579
– –
UAA icon
335
Under Armour
UAA
$2.6B
$24K 0.01%
1,125
– –
AWK icon
336
American Water Works
AWK
$26.9B
$23K 0.01%
225
– –
LIN icon
337
Linde
LIN
$226B
$23K 0.01%
131
-662
-83% -$110K
NFG icon
338
National Fuel Gas
NFG
$7.65B
$23K 0.01%
375
– –
PNC icon
339
PNC Financial Services
PNC
$101B
$23K 0.01%
191
-27
-12% -$3.34K
SHW icon
340
Sherwin-Williams
SHW
$89.8B
$23K 0.01%
159
– –
TRV icon
341
Travelers Companies
TRV
$80.2B
$23K 0.01%
168
– –
UPS icon
342
United Parcel Service
UPS
$88.9B
$23K 0.01%
204
-22
-10% -$2.33K
ZTS icon
343
Zoetis
ZTS
$30B
$23K 0.01%
229
-40
-15% -$3.63K
ABB
344
DELISTED
ABB Ltd
ABB
$23K 0.01%
1,220
-200
-14% -$3.87K
ALL icon
345
Allstate
ALL
$67.5B
$22K 0.01%
235
-118
-33% -$10.7K
CHD icon
346
Church & Dwight Co
CHD
$24.5B
$22K 0.01%
302
-200
-40% -$13.2K
IYR icon
347
iShares US Real Estate ETF
IYR
$4.65B
$22K 0.01%
254
– –
MGC icon
348
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$22K 0.01%
221
– –
NXPI icon
349
NXP Semiconductors
NXPI
$60.4B
$22K 0.01%
250
– –
PYPL icon
350
PayPal
PYPL
$50.5B
$22K 0.01%
209
+40
+24% +$3.79K
12 13
14
15 16

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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.