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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
VEU icon
351
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$22K 0.01%
431
– –
AWR icon
352
American States Water
AWR
$3.46B
$21K 0.01%
300
– –
ELV icon
353
Elevance Health
ELV
$85.5B
$21K 0.01%
74
– –
HXL icon
354
Hexcel
HXL
$7.82B
$21K 0.01%
300
– –
IYE icon
355
iShares US Energy ETF
IYE
$1.71B
$21K 0.01%
575
– –
KXI icon
356
iShares Global Consumer Staples ETF
KXI
$1.07B
$21K 0.01%
400
– –
PGR icon
357
Progressive
PGR
$125B
$21K 0.01%
294
-120
-29% -$8.22K
RSPD icon
358
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$21K 0.01%
606
– –
DBA icon
359
Invesco DB Agriculture Fund
DBA
$1.23B
$20K 0.01%
1,225
– –
IJJ icon
360
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$20K 0.01%
260
-134
-34% -$10.4K
IXC icon
361
iShares Global Energy ETF
IXC
$2.76B
$20K 0.01%
600
– –
MKL icon
362
Markel Group
MKL
$23.2B
$20K 0.01%
20
– –
PKG icon
363
Packaging Corp of America
PKG
$22.8B
$20K 0.01%
206
– –
VMBS icon
364
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$20K 0.01%
384
-145
-27% -$7.51K
YUM icon
365
Yum! Brands
YUM
$41.1B
$20K 0.01%
200
– –
XLNX
366
DELISTED
Xilinx Inc
XLNX
$20K 0.01%
160
-23
-13% -$2.58K
EPI icon
367
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$19K 0.01%
710
– –
INFY icon
368
Infosys
INFY
$50.7B
$19K 0.01%
1,780
– –
ISRG icon
369
Intuitive Surgical
ISRG
$134B
$19K 0.01%
99
+3
+3% +$533
IYW icon
370
iShares US Technology ETF
IYW
$25.2B
$19K 0.01%
400
– –
OVV icon
371
Ovintiv
OVV
$16.4B
$19K 0.01%
+529
New +$18.1K
VNO icon
372
Vornado Realty Trust
VNO
$7.38B
$19K 0.01%
289
– –
ALKS icon
373
Alkermes
ALKS
$8.25B
$18K 0.01%
482
– –
CTLP
374
DELISTED
Cantaloupe
CTLP
$18K 0.01%
4,250
– –
WTW icon
375
Willis Towers Watson
WTW
$32B
$18K 0.01%
105
– –
13 14
15
16 17

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BA
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AWM
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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.