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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
REZI icon
551
Resideo Technologies
REZI
$3.95B
$4K ﹤0.01%
217
-38
-15% -$842
SPG icon
552
Simon Property Group
SPG
$72.3B
$4K ﹤0.01%
24
-60
-71% -$10.7K
SU icon
553
Suncor Energy
SU
$70.3B
$4K ﹤0.01%
137
– –
TCOM icon
554
Trip.com Group
TCOM
$29.1B
$4K ﹤0.01%
100
– –
WDFC icon
555
WD-40
WDFC
$3.15B
$4K ﹤0.01%
25
– –
RAD
556
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
350
– –
BFH icon
557
Bread Financial
BFH
$4.38B
$3K ﹤0.01%
20
– –
BHF icon
558
Brighthouse Financial
BHF
$3.5B
$3K ﹤0.01%
77
– –
BLV icon
559
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3K ﹤0.01%
35
-23
-40% -$2.04K
BMI icon
560
Badger Meter
BMI
$4.03B
$3K ﹤0.01%
59
– –
CCI icon
561
Crown Castle
CCI
$32.2B
$3K ﹤0.01%
21
– –
CLNE icon
562
Clean Energy Fuels
CLNE
$346M
$3K ﹤0.01%
1,000
– –
EDIT icon
563
Editas Medicine
EDIT
$442M
$3K ﹤0.01%
132
– –
IEMG icon
564
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3K ﹤0.01%
67
+5
+8% +$253
IEP icon
565
Icahn Enterprises
IEP
$5.3B
$3K ﹤0.01%
45
– –
IEX icon
566
IDEX
IEX
$17.3B
$3K ﹤0.01%
23
– –
MAS icon
567
Masco
MAS
$15.3B
$3K ﹤0.01%
70
-30
-30% -$1.07K
MCK icon
568
McKesson
MCK
$101B
$3K ﹤0.01%
29
-53
-65% -$6.54K
MOD icon
569
Modine Manufacturing
MOD
$10.4B
$3K ﹤0.01%
225
– –
MSM icon
570
MSC Industrial Direct
MSM
$6.86B
$3K ﹤0.01%
39
– –
NOC icon
571
Northrop Grumman
NOC
$81.2B
$3K ﹤0.01%
12
– –
NTAP icon
572
NetApp
NTAP
$37.2B
$3K ﹤0.01%
48
– –
NTLA icon
573
Intellia Therapeutics
NTLA
$1.67B
$3K ﹤0.01%
191
– –
NUE icon
574
Nucor
NUE
$62.1B
$3K ﹤0.01%
55
-2,155
-98% -$126K
OIH icon
575
VanEck Oil Services ETF
OIH
$1.92B
$3K ﹤0.01%
10
– –
21 22
23
24 25

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BA
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AWM
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BFS
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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.