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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
EL icon
501
Estee Lauder
EL
$32B
$6K ﹤0.01%
36
– –
FBIN icon
502
Fortune Brands Innovations
FBIN
$6.06B
$6K ﹤0.01%
158
– –
IQ icon
503
iQIYI
IQ
$1.28B
$6K ﹤0.01%
260
– –
JBGS
504
JBG SMITH
JBGS
$708M
$6K ﹤0.01%
144
– –
NTR icon
505
Nutrien
NTR
$30.7B
$6K ﹤0.01%
114
– –
NTRS icon
506
Northern Trust
NTRS
$33.9B
$6K ﹤0.01%
70
-41
-37% -$3.7K
OC icon
507
Owens Corning
OC
$12.4B
$6K ﹤0.01%
125
– –
PEBO icon
508
Peoples Bancorp
PEBO
$1.47B
$6K ﹤0.01%
200
– –
PNR icon
509
Pentair
PNR
$11B
$6K ﹤0.01%
136
– –
ROP icon
510
Roper Technologies
ROP
$39.8B
$6K ﹤0.01%
18
– –
ROST icon
511
Ross Stores
ROST
$81.9B
$6K ﹤0.01%
63
– –
RYAAY icon
512
Ryanair
RYAAY
$31.3B
$6K ﹤0.01%
213
+88
+70% +$2.55K
SNPS icon
513
Synopsys
SNPS
$79.7B
$6K ﹤0.01%
50
– –
SNX icon
514
TD Synnex
SNX
$20.2B
$6K ﹤0.01%
130
– –
VBR icon
515
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$6K ﹤0.01%
45
– –
ZBRA icon
516
Zebra Technologies
ZBRA
$17.8B
$6K ﹤0.01%
30
– –
XYZ
517
Block Inc
XYZ
$47.5B
$6K ﹤0.01%
75
+25
+50% +$1.81K
SWIR
518
DELISTED
Sierra Wireless
SWIR
$6K ﹤0.01%
500
– –
KRA
519
DELISTED
Kraton Corporation
KRA
$6K ﹤0.01%
200
– –
GG
520
DELISTED
Goldcorp Inc
GG
$6K ﹤0.01%
500
– –
AXP icon
521
American Express
AXP
$230B
$5K ﹤0.01%
50
– –
AZO icon
522
AutoZone
AZO
$51.1B
$5K ﹤0.01%
5
– –
BMRN icon
523
BioMarin Pharmaceuticals
BMRN
$12.4B
$5K ﹤0.01%
52
– –
CAH icon
524
Cardinal Health
CAH
$55.4B
$5K ﹤0.01%
100
– –
CLX icon
525
Clorox
CLX
$12.7B
$5K ﹤0.01%
29
– –
19 20
21
22 23

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BA
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AWM
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BFS
Bickling Financial Services Lexington, Massachusetts $160M AUM 18.81% 1-Year Est. Return
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.