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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
VTWO icon
476
Vanguard Russell 2000 ETF
VTWO
$17.4B
$8K ﹤0.01%
128
+8
+7% +$483
LTHM
477
DELISTED
Livent Corporation
LTHM
$8K ﹤0.01%
+638
New +$8.31K
QUOT
478
DELISTED
Quotient Technology Inc
QUOT
$8K ﹤0.01%
825
– –
TWTR
479
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
250
– –
AKAM icon
480
Akamai
AKAM
$15.9B
$7K ﹤0.01%
100
– –
CM icon
481
Canadian Imperial Bank of Commerce
CM
$108B
$7K ﹤0.01%
170
– –
CRSP icon
482
CRISPR Therapeutics
CRSP
$5.17B
$7K ﹤0.01%
186
– –
EEMS icon
483
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$7K ﹤0.01%
147
– –
EME icon
484
Emcor
EME
$36B
$7K ﹤0.01%
100
– –
EQAL icon
485
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$7K ﹤0.01%
220
– –
EWW icon
486
iShares MSCI Mexico ETF
EWW
$1.92B
$7K ﹤0.01%
150
– –
GSIE icon
487
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$7K ﹤0.01%
250
– –
LEN icon
488
Lennar Class A
LEN
$21.2B
$7K ﹤0.01%
155
– –
MHK icon
489
Mohawk Industries
MHK
$9.22B
$7K ﹤0.01%
53
– –
MOS icon
490
The Mosaic Company
MOS
$7.33B
$7K ﹤0.01%
250
– –
NEM icon
491
Newmont
NEM
$119B
$7K ﹤0.01%
200
– –
SCI icon
492
Service Corp International
SCI
$11.6B
$7K ﹤0.01%
181
– –
TSN icon
493
Tyson Foods
TSN
$20.4B
$7K ﹤0.01%
100
– –
VVV icon
494
Valvoline
VVV
$4.51B
$7K ﹤0.01%
356
– –
CTWS
495
DELISTED
Connecticut Water Service Inc
CTWS
$7K ﹤0.01%
100
– –
BN icon
496
Brookfield
BN
$108B
$6K ﹤0.01%
350
– –
DFS
497
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
90
– –
DKS icon
498
Dick's Sporting Goods
DKS
$18.7B
$6K ﹤0.01%
150
– –
EBAY icon
499
eBay
EBAY
$49.8B
$6K ﹤0.01%
158
+40
+34% +$1.39K
ED icon
500
Consolidated Edison
ED
$39.9B
$6K ﹤0.01%
70
– –
18 19
20
21 22

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BFS
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S
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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.