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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
MED icon
426
Medifast
MED
$141M
$13K 0.01%
100
– –
SCHW
427
Charles Schwab
SCHW
$187B
$13K 0.01%
312
-40
-11% -$1.81K
STT icon
428
State Street
STT
$50.7B
$13K 0.01%
198
-47
-19% -$3.26K
TXT icon
429
Textron
TXT
$15.4B
$13K 0.01%
248
– –
IVAC
430
DELISTED
Intevac Inc
IVAC
$13K 0.01%
2,200
– –
USLB
431
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$13K 0.01%
407
– –
MNR
432
DELISTED
Monmouth Real Estate Investment Corp
MNR
$13K 0.01%
970
– –
BAC.PRL icon
433
Bank of America Series L
BAC.PRL
$3.99B
$12K 0.01%
9
– –
QRVO icon
434
Qorvo
QRVO
$8.74B
$12K 0.01%
174
+7
+4% +$464
AGCO icon
435
AGCO
AGCO
$7.2B
$11K 0.01%
165
– –
AIG icon
436
American International
AIG
$41.3B
$11K 0.01%
246
– –
CTRA
437
DELISTED
Coterra Energy
CTRA
$11K 0.01%
438
– –
ETR icon
438
Entergy
ETR
$50B
$11K 0.01%
226
– –
FE icon
439
FirstEnergy
FE
$27.5B
$11K 0.01%
268
– –
IJH icon
440
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11K 0.01%
290
– –
PANW icon
441
Palo Alto Networks
PANW
$297B
$11K 0.01%
270
– –
UAL icon
442
United Airlines
UAL
$42.1B
$11K 0.01%
143
– –
WCC
443
WESCO International
WCC
$17.7B
$11K 0.01%
200
– –
AGR
444
DELISTED
Avangrid, Inc.
AGR
$11K 0.01%
215
-325
-60% -$16K
CDW icon
445
CDW
CDW
$17B
$10K 0.01%
100
– –
ESRT icon
446
Empire State Realty Trust
ESRT
$836M
$10K 0.01%
645
– –
FISV
447
Fiserv Inc
FISV
$27.9B
$10K 0.01%
108
– –
HZO icon
448
MarineMax
HZO
$788M
$10K 0.01%
500
– –
IQDF icon
449
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$10K 0.01%
450
– –
LH icon
450
Labcorp
LH
$25.9B
$10K 0.01%
79
– –
16 17
18
19 20

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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.