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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
HPE icon
376
Hewlett Packard
HPE
$69.4B
$16K 0.01%
1,050
-529
-34% -$8.02K
PWB icon
377
Invesco Large Cap Growth ETF
PWB
$2.38B
$16K 0.01%
330
XYL icon
378
Xylem
XYL
$28.2B
$16K 0.01%
188
GS.PRJ
379
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$16K 0.01%
633
HBAN icon
380
Huntington Bancshares
HBAN
$35.1B
$15K 0.01%
1,100
-157
-12% -$2.11K
HE icon
381
Hawaiian Electric Industries
HE
$2.16B
$15K 0.01%
350
IYE icon
382
iShares US Energy ETF
IYE
$1.72B
$15K 0.01%
429
-146
-25% -$5.07K
PYPL icon
383
PayPal
PYPL
$51.1B
$15K 0.01%
132
-77
-37% -$8.53K
SPSM icon
384
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$15K 0.01%
+500
New +$15.2K
TEVA icon
385
Teva Pharmaceuticals
TEVA
$40.6B
$15K 0.01%
1,671
CEM
386
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$15K 0.01%
244
TERP
387
DELISTED
TerraForm Power, Inc
TERP
$15K 0.01%
1,050
BSV icon
388
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14K 0.01%
172
CGW icon
389
Invesco S&P Global Water Index ETF
CGW
$1.08B
$14K 0.01%
385
DFNL icon
390
Davis Select Financial ETF
DFNL
$491M
$14K 0.01%
600
GIS icon
391
General Mills
GIS
$19.3B
$14K 0.01%
262
-60
-19% -$3.1K
IJS icon
392
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$14K 0.01%
194
LECO icon
393
Lincoln Electric
LECO
$15.2B
$14K 0.01%
175
NEM icon
394
Newmont
NEM
$111B
$14K 0.01%
364
+164
+82% +$5.54K
PNC icon
395
PNC Financial Services
PNC
$101B
$14K 0.01%
100
-91
-48% -$12K
VEU icon
396
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$14K 0.01%
281
-150
-35% -$7.57K
DAI
397
DELISTED
DAIMLER AG
DAI
$14K 0.01%
249
ADNT icon
398
Adient
ADNT
$1.48B
$13K 0.01%
516
-179
-26% -$3.68K
AGCO icon
399
AGCO
AGCO
$7.12B
$13K 0.01%
165
AIG icon
400
American International
AIG
$42.4B
$13K 0.01%
246

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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.