Cribstone Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$465K |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$412K |
| 3 |
UnitedHealth
UNH
|
+$401K |
| 4 |
Kraft Heinz
KHC
|
+$400K |
| 5 |
Medtronic
MDT
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.91M |
| 2 |
ExxonMobil
XOM
|
+$1.62M |
| 3 |
Home Depot
HD
|
+$1.57M |
| 4 |
Caterpillar
CAT
|
+$1.28M |
| 5 |
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% |
Similar funds
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.