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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
SDY icon
576
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3K ﹤0.01%
30
– –
SITE icon
577
SiteOne Landscape Supply
SITE
$4.53B
$3K ﹤0.01%
49
– –
VWO icon
578
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3K ﹤0.01%
81
– –
WRB icon
579
W.R. Berkley
WRB
$26.6B
$3K ﹤0.01%
122
– –
DNKN
580
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
43
– –
MFGP
581
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
87
– –
AA icon
582
Alcoa
AA
$13.2B
$2K ﹤0.01%
63
– –
BRO icon
583
Brown & Brown
BRO
$23.9B
$2K ﹤0.01%
58
– –
CC icon
584
Chemours
CC
$2.37B
$2K ﹤0.01%
47
– –
CGNX icon
585
Cognex
CGNX
$11.3B
$2K ﹤0.01%
42
– –
CHTR icon
586
Charter Communications
CHTR
$18.2B
$2K ﹤0.01%
7
– –
CME icon
587
CME Group
CME
$94.8B
$2K ﹤0.01%
11
– –
CTAS icon
588
Cintas
CTAS
$81.3B
$2K ﹤0.01%
36
– –
DG icon
589
Dollar General
DG
$27.9B
$2K ﹤0.01%
15
– –
EA
590
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
15
– –
EXPD icon
591
Expeditors International
EXPD
$23.2B
$2K ﹤0.01%
23
– –
FDX icon
592
FedEx
FDX
$75.4B
$2K ﹤0.01%
11
-505
-98% -$89.3K
FITB
593
Fifth Third Bancorp
FITB
$51.8B
$2K ﹤0.01%
64
-87
-58% -$2.32K
GGG icon
594
Graco
GGG
$13.5B
$2K ﹤0.01%
34
– –
GPN icon
595
Global Payments
GPN
$22.8B
$2K ﹤0.01%
15
– –
GTX icon
596
Garrett Motion
GTX
$5.57B
$2K ﹤0.01%
112
-21
-16% -$316
JKHY icon
597
Jack Henry & Associates
JKHY
$11.1B
$2K ﹤0.01%
18
– –
KEYS icon
598
Keysight
KEYS
$58.3B
$2K ﹤0.01%
+25
New +$1.94K
KR icon
599
Kroger
KR
$34.8B
$2K ﹤0.01%
99
– –
ORLY icon
600
O'Reilly Automotive
ORLY
$76.3B
$2K ﹤0.01%
75
– –
22 23
24
25 26

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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.