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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
DELL icon
526
Dell
DELL
$293B
$5K ﹤0.01%
166
+79
+91% +$2.08K
DIAX
527
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$5K ﹤0.01%
291
– –
FNF icon
528
Fidelity National Financial
FNF
$13.5B
$5K ﹤0.01%
156
– –
FSLR icon
529
First Solar
FSLR
$26.9B
$5K ﹤0.01%
100
– –
HWM icon
530
Howmet Aerospace
HWM
$112B
$5K ﹤0.01%
342
– –
IWR icon
531
iShares Russell Mid-Cap ETF
IWR
$57.4B
$5K ﹤0.01%
100
-72
-42% -$3.73K
KSS icon
532
Kohl's
KSS
$2.19B
$5K ﹤0.01%
70
– –
MAN icon
533
ManpowerGroup
MAN
$2.63B
$5K ﹤0.01%
62
– –
OHI icon
534
Omega Healthcare
OHI
$14.7B
$5K ﹤0.01%
118
– –
PCG.PRC icon
535
Pacific Gas & Electric Co 5% 1st Pfd
PCG.PRC
$5K ﹤0.01%
250
– –
PRF icon
536
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$5K ﹤0.01%
210
– –
RGP icon
537
Resources Connection
RGP
$145M
$5K ﹤0.01%
300
– –
THO icon
538
Thor Industries
THO
$4.14B
$5K ﹤0.01%
87
– –
URI icon
539
United Rentals
URI
$72.4B
$5K ﹤0.01%
45
-66
-59% -$8.15K
WFC.PRL icon
540
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$5K ﹤0.01%
4
– –
HSBC.PRA
541
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$5K ﹤0.01%
200
– –
ACB
542
Aurora Cannabis
ACB
$185M
$4K ﹤0.01%
3
– –
BIV icon
543
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4K ﹤0.01%
48
– –
BP icon
544
BP
BP
$107B
$4K ﹤0.01%
103
-538
-84% -$22K
DB icon
545
Deutsche Bank
DB
$71.5B
$4K ﹤0.01%
500
– –
ECL icon
546
Ecolab
ECL
$79.9B
$4K ﹤0.01%
25
-30
-55% -$4.87K
GM icon
547
General Motors
GM
$76.8B
$4K ﹤0.01%
105
-1,100
-91% -$41.8K
HSBC icon
548
HSBC
HSBC
$356B
$4K ﹤0.01%
+101
New +$4.07K
MTCH icon
549
Match Group
MTCH
$8.55B
$4K ﹤0.01%
64
– –
PAVE icon
550
Global X US Infrastructure Development ETF
PAVE
$15.2B
$4K ﹤0.01%
250
– –
20 21
22
23 24

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AWM
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BFS
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S
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RCC
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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.