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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
(-3.1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
713
New
42
Increased
73
Reduced
221
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.77M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.54M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.35M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.02M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.55M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.22M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.62M |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.85% |
| 2 | Technology | 7.7% |
| 3 | Consumer Staples | 4.51% |
| 4 | Industrials | 4.08% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$159B
| $2.15M | 1.17% |
84,856
-4,689
| -5% | -$112K |
|
27
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $2.14M | 1.17% |
56,077
+11,704
| +26% | +$439K |
|
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.08M | 1.13% |
49,780
+3,048
| +7% | +$125K |
|
29
Cisco
CSCO
$457B
| $1.85M | 1.01% |
33,895
-10,277
| -23% | -$568K |
|
30
Boeing
BA
$171B
| $1.83M | 1% |
5,020
+287
| +6% | +$105K |
|
|
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $1.79M | 0.97% |
+36,342
| New | +$1.77M |
|
32
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.72M | 0.94% |
31,760
+1,040
| +3% | +$60.2K |
|
33
Merck
MRK
$322B
| $1.69M | 0.92% |
21,147
-445
| -2% | -$34.1K |
|
34
iShares S&P 500 Value ETF
IVE
$49B
| $1.64M | 0.9% |
14,107
-6,979
| -33% | -$800K |
|
35
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $1.6M | 0.87% |
67,150
-21,550
| -24% | -$505K |
|
|
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $1.57M | 0.86% |
+40,613
| New | +$1.54M |
|
|
BSCK
37
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.57M | 0.85% |
73,698
-42,892
| -37% | -$910K |
|
38
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.56M | 0.85% |
39,608
-11,588
| -23% | -$448K |
|
39
Walmart Inc
WMT
$885B
| $1.51M | 0.82% |
40,911
+2,685
| +7% | +$92.5K |
|
|
CSML
40
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.48M | 0.81% |
59,538
+4,864
| +9% | +$121K |
|
41
GE Aerospace
GE
$374B
| $1.46M | 0.8% |
27,937
-3,657
| -12% | -$180K |
|
42
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $1.44M | 0.78% |
26,915
-666
| -2% | -$35.6K |
|
43
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.4M | 0.76% |
43,826
+11,248
| +35% | +$360K |
|
44
ExxonMobil
XOM
$644B
| $1.39M | 0.76% |
18,106
-691
| -4% | -$53.5K |
|
45
Ameriprise Financial
AMP
$48.3B
| $1.25M | 0.68% |
8,637
| – | – |
|
|
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $1.21M | 0.66% |
+32,851
| New | +$1.2M |
|
47
Pfizer
PFE
$143B
| $1.16M | 0.63% |
28,159
-824
| -3% | -$32.7K |
|
48
Kimberly-Clark
KMB
$36.3B
| $1.08M | 0.59% |
8,127
-2
| -0% | -$258 |
|
49
Salesforce
CRM
$151B
| $1.07M | 0.58% |
7,061
+1,284
| +22% | +$201K |
|
50
NVIDIA
NVDA
$4.86T
| $1.05M | 0.57% |
254,960
+84,920
| +50% | +$352K |
|
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NEGWA
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.