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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
STK
401
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$15K 0.01%
742
– –
UI icon
402
Ubiquiti
UI
$34.3B
$15K 0.01%
100
– –
XMVM icon
403
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$15K 0.01%
475
– –
XYL icon
404
Xylem
XYL
$28.1B
$15K 0.01%
188
-3,125
-94% -$228K
CEM
405
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$15K 0.01%
244
– –
DAI
406
DELISTED
DAIMLER AG
DAI
$15K 0.01%
249
– –
AZN icon
407
AstraZeneca
AZN
$250B
$14K 0.01%
175
– –
BSV icon
408
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14K 0.01%
172
– –
CGW icon
409
Invesco S&P Global Water Index ETF
CGW
$1.08B
$14K 0.01%
385
– –
FL
410
DELISTED
Foot Locker
FL
$14K 0.01%
225
– –
HE icon
411
Hawaiian Electric Industries
HE
$2.14B
$14K 0.01%
350
– –
IJS icon
412
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$14K 0.01%
194
– –
UNFI icon
413
United Natural Foods
UNFI
$2.85B
$14K 0.01%
1,050
– –
TERP
414
DELISTED
TerraForm Power, Inc
TERP
$14K 0.01%
1,050
– –
AMT icon
415
American Tower
AMT
$80.4B
$13K 0.01%
65
– –
AOR icon
416
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$13K 0.01%
290
– –
CASY icon
417
Casey's General Stores
CASY
$30.9B
$13K 0.01%
101
– –
DAR icon
418
Darling Ingredients
DAR
$9.44B
$13K 0.01%
600
– –
DFNL icon
419
Davis Select Financial ETF
DFNL
$491M
$13K 0.01%
+600
New +$13.2K
DGII icon
420
Digi International
DGII
$3.1B
$13K 0.01%
1,000
– –
EFX icon
421
Equifax
EFX
$21.4B
$13K 0.01%
110
– –
ENVA icon
422
Enova International
ENVA
$6.29B
$13K 0.01%
549
– –
EPD icon
423
Enterprise Products Partners
EPD
$81.7B
$13K 0.01%
434
– –
INGR icon
424
Ingredion
INGR
$6.58B
$13K 0.01%
140
– –
LMT icon
425
Lockheed Martin
LMT
$136B
$13K 0.01%
42
– –
15 16
17
18 19

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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.