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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
(-3.3%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
741
New
25
Increased
79
Reduced
181
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$465K |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$412K |
| 3 |
UnitedHealth
UNH
|
+$401K |
| 4 |
Kraft Heinz
KHC
|
+$400K |
| 5 |
Medtronic
MDT
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.91M |
| 2 |
ExxonMobil
XOM
|
+$1.62M |
| 3 |
Home Depot
HD
|
+$1.57M |
| 4 |
Caterpillar
CAT
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$158B
| $2.12M | 1.12% |
89,545
-9,719
| -10% | -$224K |
|
27
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $2.05M | 1.08% |
88,700
-6,860
| -7% | -$151K |
|
28
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
| $1.96M | 1.04% |
115,420
+260
| +0.2% | +$4.14K |
|
29
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.94M | 1.02% |
51,196
-944
| -2% | -$33.9K |
|
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.88M | 0.99% |
46,732
+1,476
| +3% | +$56.8K |
|
31
Alphabet (Google) Class A
GOOGL
$4.43T
| $1.81M | 0.95% |
30,720
+700
| +2% | +$39.5K |
|
32
Boeing
BA
$190B
| $1.8M | 0.95% |
4,733
+35
| +0.7% | +$13.5K |
|
33
Merck
MRK
$317B
| $1.71M | 0.9% |
21,592
-7,091
| -25% | -$530K |
|
|
BSCP
34
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.71M | 0.9% |
83,071
+5,267
| +7% | +$106K |
|
35
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $1.63M | 0.86% |
44,373
-2,631
| -6% | -$93.6K |
|
36
GE Aerospace
GE
$396B
| $1.57M | 0.83% |
31,594
-853
| -3% | -$40.2K |
|
|
37
ExxonMobil
XOM
$628B
| $1.52M | 0.8% |
18,797
-21,290
| -53% | -$1.62M |
|
38
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $1.42M | 0.75% |
27,581
-648
| -2% | -$34.6K |
|
|
CSML
39
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.36M | 0.72% |
54,674
+261
| +0.5% | +$6.56K |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $1.24M | 0.66% |
4,399
+1,179
| +37% | +$320K |
|
41
Walmart Inc
WMT
$894B
| $1.24M | 0.66% |
38,226
-23,712
| -38% | -$769K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $1.23M | 0.65% |
13,040
+339
| +3% | +$29.6K |
|
43
Pfizer
PFE
$147B
| $1.17M | 0.62% |
28,983
-2,792
| -9% | -$112K |
|
|
BSCJ
44
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.13M | 0.6% |
53,841
-4,740
| -8% | -$99.9K |
|
45
Ameriprise Financial
AMP
$49.6B
| $1.11M | 0.58% |
8,637
| – | – |
|
46
W.P. Carey
WPC
$16.4B
| $1.09M | 0.57% |
14,154
-562
| -4% | -$40.5K |
|
47
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $1.08M | 0.57% |
32,578
-2,654
| -8% | -$85.3K |
|
48
CVS Health
CVS
$126B
| $1.01M | 0.53% |
18,676
-9,852
| -35% | -$608K |
|
49
Kimberly-Clark
KMB
$37.3B
| $1.01M | 0.53% |
8,129
-727
| -8% | -$84.5K |
|
50
Southern Company
SO
$107B
| $981K | 0.52% |
18,985
-3,186
| -14% | -$156K |
|
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NEGWA
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.