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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
Cap. Flow
-$11.1M
Cap. Flow %
-6.07%
Top 10 Hldgs %
26.84%
Holding
713
New
42
Increased
73
Reduced
221
Closed
88
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PBI icon
501
Pitney Bowes
PBI
$2.51B
$5K ﹤0.01%
1,262
PRF icon
502
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$5K ﹤0.01%
210
ROP icon
503
Roper Technologies
ROP
$39B
$5K ﹤0.01%
13
-5
-28% -$1.77K
RYAAY icon
504
Ryanair
RYAAY
$31.8B
$5K ﹤0.01%
213
THO icon
505
Thor Industries
THO
$4.14B
$5K ﹤0.01%
87
WFC.PRL icon
506
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$5K ﹤0.01%
4
XYZ
507
Block Inc
XYZ
$50.1B
$5K ﹤0.01%
75
HSBC.PRA
508
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$5K ﹤0.01%
200
BMRN icon
509
BioMarin Pharmaceuticals
BMRN
$11.6B
$4K ﹤0.01%
52
BN icon
510
Brookfield
BN
$109B
$4K ﹤0.01%
233
-117
-33% -$1.98K
BP icon
511
BP
BP
$106B
$4K ﹤0.01%
103
DELL icon
512
Dell
DELL
$299B
$4K ﹤0.01%
156
-10
-6% -$312
FBIN icon
513
Fortune Brands Innovations
FBIN
$6.24B
$4K ﹤0.01%
76
-82
-52% -$3.65K
GM icon
514
General Motors
GM
$78.2B
$4K ﹤0.01%
105
HSBC icon
515
HSBC
HSBC
$352B
$4K ﹤0.01%
100
-1
-1% -$42
NOC icon
516
Northrop Grumman
NOC
$79.2B
$4K ﹤0.01%
12
OHI icon
517
Omega Healthcare
OHI
$14.8B
$4K ﹤0.01%
117
-1
-0.8% -$36
PAVE icon
518
Global X US Infrastructure Development ETF
PAVE
$15.1B
$4K ﹤0.01%
250
REZI icon
519
Resideo Technologies
REZI
$3.97B
$4K ﹤0.01%
168
-49
-23% -$1.03K
ROST icon
520
Ross Stores
ROST
$81.2B
$4K ﹤0.01%
38
-25
-40% -$2.44K
SPOT icon
521
Spotify
SPOT
$99.1B
$4K ﹤0.01%
+30
New +$4.13K
SU icon
522
Suncor Energy
SU
$74.2B
$4K ﹤0.01%
137
TCOM icon
523
Trip.com Group
TCOM
$28.9B
$4K ﹤0.01%
100
VOD icon
524
Vodafone
VOD
$35.4B
$4K ﹤0.01%
241
-260
-52% -$4.47K
IVAC
525
DELISTED
Intevac Inc
IVAC
$4K ﹤0.01%
750
-1,450
-66% -$7.59K

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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.