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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
ETR icon
426
Entergy
ETR
$49.7B
$11K 0.01%
206
-20
-9% -$975
FE icon
427
FirstEnergy
FE
$27.4B
$11K 0.01%
268
LNC icon
428
Lincoln National
LNC
$8.93B
$11K 0.01%
172
TSCO icon
429
Tractor Supply
TSCO
$17.9B
$11K 0.01%
500
AGR
430
DELISTED
Avangrid, Inc.
AGR
$11K 0.01%
215
TOO.PRE
431
DELISTED
Teekay Offshore Partners L.P. 8.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual
TOO.PRE
$11K 0.01%
+600
New +$11.3K
AZN icon
432
AstraZeneca
AZN
$250B
$10K 0.01%
125
-50
-29% -$3.92K
HPQ icon
433
HP
HPQ
$25.8B
$10K 0.01%
467
-860
-65% -$17K
IQDF icon
434
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
$10K 0.01%
450
IYJ icon
435
iShares US Industrials ETF
IYJ
$2.02B
$10K 0.01%
+130
New +$10K
OXY icon
436
Occidental Petroleum
OXY
$55.7B
$10K 0.01%
197
-67
-25% -$3.77K
RGLD icon
437
Royal Gold
RGLD
$18.5B
$10K 0.01%
100
VTHR icon
438
Vanguard Russell 3000 ETF
VTHR
$4.81B
$10K 0.01%
75
-386
-84% -$50.9K
ALBO
439
DELISTED
Albireo Pharma Inc
ALBO
$10K 0.01%
300
ATVI
440
DELISTED
Activision Blizzard
ATVI
$10K 0.01%
209
+1
+0.5% +$46
AMT icon
441
American Tower
AMT
$79.8B
$9K ﹤0.01%
45
-20
-31% -$4.02K
CRSP icon
442
CRISPR Therapeutics
CRSP
$4.99B
$9K ﹤0.01%
186
CTVA icon
443
Corteva
CTVA
$51.3B
$9K ﹤0.01%
+311
New +$8.37K
PANW icon
444
Palo Alto Networks
PANW
$293B
$9K ﹤0.01%
270
RY icon
445
Royal Bank of Canada
RY
$294B
$9K ﹤0.01%
110
VDE icon
446
Vanguard Energy ETF
VDE
$9.84B
$9K ﹤0.01%
100
WAB icon
447
Wabtec
WAB
$49.9B
$9K ﹤0.01%
123
-540
-81% -$38.3K
YUMC icon
448
Yum China
YUMC
$16.5B
$9K ﹤0.01%
200
QUOT
449
DELISTED
Quotient Technology Inc
QUOT
$9K ﹤0.01%
825
ABB
450
DELISTED
ABB Ltd
ABB
$9K ﹤0.01%
470
-750
-61% -$14.6K

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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.