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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
LNC icon
451
Lincoln National
LNC
$8.81B
$10K 0.01%
172
– –
TSCO icon
452
Tractor Supply
TSCO
$18B
$10K 0.01%
500
– –
XRAY icon
453
Dentsply Sirona
XRAY
$2.43B
$10K 0.01%
200
– –
ALBO
454
DELISTED
Albireo Pharma Inc
ALBO
$10K 0.01%
300
– –
ADNT icon
455
Adient
ADNT
$1.5B
$9K ﹤0.01%
+695
New +$12.2K
ETO
456
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$9K ﹤0.01%
371
– –
ITRI icon
457
Itron
ITRI
$4.54B
$9K ﹤0.01%
200
– –
IUSV icon
458
iShares Core S&P US Value ETF
IUSV
$27.7B
$9K ﹤0.01%
156
– –
PBI icon
459
Pitney Bowes
PBI
$2.39B
$9K ﹤0.01%
1,262
– –
RGLD icon
460
Royal Gold
RGLD
$19.5B
$9K ﹤0.01%
100
– –
VDE icon
461
Vanguard Energy ETF
VDE
$9.74B
$9K ﹤0.01%
100
– –
VOD icon
462
Vodafone
VOD
$37.4B
$9K ﹤0.01%
501
-2,114
-81% -$39.2K
WY icon
463
Weyerhaeuser
WY
$18.4B
$9K ﹤0.01%
345
-1,745
-83% -$44K
YUMC icon
464
Yum China
YUMC
$16.3B
$9K ﹤0.01%
200
– –
ATVI
465
DELISTED
Activision Blizzard
ATVI
$9K ﹤0.01%
208
-17
-8% -$768
DCM
466
DELISTED
NTT DOCOMO, Inc.
DCM
$9K ﹤0.01%
405
– –
AFL icon
467
Aflac
AFL
$62.6B
$8K ﹤0.01%
152
-54
-26% -$2.6K
ALB icon
468
Albemarle
ALB
$15.5B
$8K ﹤0.01%
100
– –
DLTR icon
469
Dollar Tree
DLTR
$25.2B
$8K ﹤0.01%
74
– –
IPAY icon
470
Amplify Mobile Payments ETF
IPAY
$182M
$8K ﹤0.01%
175
– –
PLPC icon
471
Preformed Line Products
PLPC
$2.28B
$8K ﹤0.01%
150
– –
RY icon
472
Royal Bank of Canada
RY
$293B
$8K ﹤0.01%
110
– –
TPR icon
473
Tapestry
TPR
$32.8B
$8K ﹤0.01%
240
+3
+1% +$105
TSLA icon
474
Tesla
TSLA
$1.3T
$8K ﹤0.01%
420
+150
+56% +$3.01K
VFC icon
475
VF Corp
VFC
$5.89B
$8K ﹤0.01%
100
-53
-35% -$4.13K
17 18
19
20 21

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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.