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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
TFCF
701
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-93
Closed -$4K
ATHN
702
DELISTED
Athenahealth, Inc.
ATHN
– –
-8,303
Closed -$1.09M
SCG
703
DELISTED
Scana
SCG
– –
-302
Closed -$14K
XCO
704
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
67
– –
SHPG
705
DELISTED
Shire pic
SHPG
– –
-20
Closed -$3K
FDC
706
DELISTED
First Data Corporation
FDC
– –
-300
Closed -$5K
ESLR
707
DELISTED
EVERGREEN SOLAR INC
ESLR
– –
-16
Closed –
25 26 27 28
29

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BFS
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S
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RCC
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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.