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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
RGR icon
601
Sturm, Ruger & Co
RGR
$593M
$2K ﹤0.01%
40
– –
ROK icon
602
Rockwell Automation
ROK
$49B
$2K ﹤0.01%
10
-70
-88% -$11.9K
SHOP icon
603
Shopify
SHOP
$195B
$2K ﹤0.01%
+100
New +$1.77K
WSO icon
604
Watsco Inc
WSO
$13.6B
$2K ﹤0.01%
13
– –
UFOX
605
Defiance Space and Connective Tech ETF
UFOX
$911M
$2K ﹤0.01%
+75
New +$1.85K
BKI
606
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
45
– –
NBL
607
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
100
– –
VIAB
608
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
81
– –
ACWX icon
609
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1K ﹤0.01%
15
– –
AMD icon
610
Advanced Micro Devices
AMD
$789B
$1K ﹤0.01%
55
-400
-88% -$9.08K
ASIX icon
611
AdvanSix
ASIX
$444M
$1K ﹤0.01%
24
– –
AVGO icon
612
Broadcom
AVGO
$2.04T
$1K ﹤0.01%
20
– –
BAX icon
613
Baxter International
BAX
$14.2B
$1K ﹤0.01%
11
– –
CRON
614
Cronos Group
CRON
$1.14B
$1K ﹤0.01%
75
– –
DOX icon
615
Amdocs
DOX
$6.22B
$1K ﹤0.01%
+12
New +$675
ENR icon
616
Energizer
ENR
$1.55B
$1K ﹤0.01%
25
– –
FOX icon
617
Fox Class B
FOX
$23.9B
$1K ﹤0.01%
+31
New +$1.18K
HACK icon
618
Amplify Cybersecurity ETF
HACK
$2.9B
$1K ﹤0.01%
33
– –
IMTM icon
619
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$1K ﹤0.01%
36
– –
KEY icon
620
KeyCorp
KEY
$24.4B
$1K ﹤0.01%
41
– –
MAT icon
621
Mattel
MAT
$4.23B
$1K ﹤0.01%
56
– –
MSI icon
622
Motorola Solutions
MSI
$77.4B
$1K ﹤0.01%
7
– –
NVT icon
623
nVent Electric
NVT
$26.7B
$1K ﹤0.01%
35
– –
QCOM icon
624
Qualcomm
QCOM
$176B
$1K ﹤0.01%
17
-40
-70% -$2.16K
RIG icon
625
Transocean
RIG
$5.82B
$1K ﹤0.01%
100
– –
23 24
25
26 27

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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.