We are live on ! Find out more
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
AWR icon
326
American States Water
AWR
$3.38B
$23K 0.01%
300
BIDU icon
327
Baidu
BIDU
$36.8B
$23K 0.01%
200
DOW icon
328
Dow Inc
DOW
$22.2B
$23K 0.01%
+459
New +$24.2K
FTV icon
329
Fortive
FTV
$18.5B
$23K 0.01%
446
-158
-26% -$8.2K
LMT icon
330
Lockheed Martin
LMT
$135B
$23K 0.01%
64
+22
+52% +$7.36K
ZBH icon
331
Zimmer Biomet
ZBH
$18.7B
$23K 0.01%
205
-77
-27% -$9.02K
CHD icon
332
Church & Dwight Co
CHD
$24.4B
$22K 0.01%
302
ISRG icon
333
Intuitive Surgical
ISRG
$132B
$22K 0.01%
126
+27
+27% +$4.63K
IYR icon
334
iShares US Real Estate ETF
IYR
$4.63B
$22K 0.01%
254
MGC icon
335
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$22K 0.01%
221
MKL icon
336
Markel Group
MKL
$23.2B
$22K 0.01%
20
YUM icon
337
Yum! Brands
YUM
$41.3B
$22K 0.01%
200
ZTS icon
338
Zoetis
ZTS
$32.2B
$22K 0.01%
195
-34
-15% -$3.56K
FLG
339
Flagstar Bank National Association
FLG
$5.96B
$22K 0.01%
750
-402
-35% -$13K
BIG
340
DELISTED
Big Lots, Inc.
BIG
$22K 0.01%
761
COF icon
341
Capital One
COF
$135B
$21K 0.01%
227
+45
+25% +$4.02K
DXC icon
342
DXC Technology
DXC
$1.76B
$21K 0.01%
372
-119
-24% -$6.89K
FMC icon
343
FMC
FMC
$1.35B
$21K 0.01%
250
-435
-64% -$34.1K
IJJ icon
344
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.95B
$21K 0.01%
260
KXI icon
345
iShares Global Consumer Staples ETF
KXI
$1.06B
$21K 0.01%
400
NRG icon
346
NRG Energy
NRG
$25.5B
$21K 0.01%
600
-35
-6% -$1.32K
RSPD icon
347
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
$21K 0.01%
606
SHW icon
348
Sherwin-Williams
SHW
$88.7B
$21K 0.01%
138
-21
-13% -$3.14K
BSX icon
349
Boston Scientific
BSX
$72.2B
$20K 0.01%
454
DBA icon
350
Invesco DB Agriculture Fund
DBA
$1.22B
$20K 0.01%
1,225

Similar funds

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.