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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
(-3.3%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
741
New
25
Increased
79
Reduced
181
Closed
70
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UGI
UGI
$7.35B
| $960K | 0.51% |
17,314
+308
| +2% | +$16.8K |
|
52
Salesforce
CRM
$153B
| $915K | 0.48% |
5,777
+368
| +7% | +$57K |
|
53
Amazon
AMZN
$2.94T
| $910K | 0.48% |
10,220
-340
| -3% | -$28.3K |
|
54
TSMC
TSM
$2.17T
| $855K | 0.45% |
20,874
-371
| -2% | -$14.2K |
|
55
Abbott
ABT
$187B
| $809K | 0.43% |
10,124
+4,330
| +75% | +$322K |
|
56
Sanofi
SNY
$104B
| $797K | 0.42% |
18,005
-13,117
| -42% | -$562K |
|
57
NVIDIA
NVDA
$5.3T
| $763K | 0.4% |
170,040
+11,640
| +7% | +$45.2K |
|
58
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $722K | 0.38% |
29,040
-2,098
| -7% | -$51.2K |
|
59
Archer Daniels Midland
ADM
$37.4B
| $719K | 0.38% |
16,659
-973
| -6% | -$41.6K |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $705K | 0.37% |
4,817
-2,351
| -33% | -$341K |
|
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $687K | 0.36% |
9,548
-1,520
| -14% | -$106K |
|
62
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $685K | 0.36% |
22,300
-398
| -2% | -$12.2K |
|
63
Stryker
SYK
$129B
| $679K | 0.36% |
3,438
+2,113
| +159% | +$380K |
|
64
Verizon
VZ
$195B
| $663K | 0.35% |
11,218
-1,082
| -9% | -$61.3K |
|
65
RTX Corp
RTX
$301B
| $628K | 0.33% |
7,745
-5,557
| -42% | -$422K |
|
66
JetBlue
JBLU
$2.34B
| $627K | 0.33% |
38,307
-3,439
| -8% | -$58.9K |
|
67
Eli Lilly
LLY
$1.06T
| $626K | 0.33% |
4,827
+21
| +0.4% | +$2.55K |
|
68
Intel
INTC
$503B
| $625K | 0.33% |
11,648
-14,097
| -55% | -$715K |
|
|
69
Home Depot
HD
$349B
| $576K | 0.3% |
3,003
-8,575
| -74% | -$1.57M |
|
|
ANZ
70
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $560K | 0.3% |
30,263
-1,375
| -4% | -$25.4K |
|
71
iShares Russell 3000 ETF
IWV
$20.2B
| $511K | 0.27% |
3,067
-535
| -15% | -$85.9K |
|
|
72
UnitedHealth
UNH
$367B
| $506K | 0.27% |
2,047
+1,574
| +333% | +$401K |
|
73
PepsiCo
PEP
$189B
| $498K | 0.26% |
4,064
-2,079
| -34% | -$237K |
|
|
74
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $495K | 0.26% |
+5,466
| New | +$465K |
|
75
Illinois Tool Works
ITW
$84.8B
| $461K | 0.24% |
3,209
+155
| +5% | +$21.4K |
|
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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.