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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
+3.08%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$5.92M
(-3.1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
713
New
42
Increased
73
Reduced
221
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.77M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.54M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.35M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.02M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.55M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.22M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.62M |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.85% |
| 2 | Technology | 7.7% |
| 3 | Consumer Staples | 4.51% |
| 4 | Industrials | 4.08% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCJ
51
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.01M | 0.55% |
47,982
-5,859
| -11% | -$124K |
|
52
CVS Health
CVS
$134B
| $958K | 0.52% |
17,578
-1,098
| -6% | -$59.1K |
|
53
Abbott
ABT
$185B
| $885K | 0.48% |
10,520
+396
| +4% | +$31.2K |
|
54
TSMC
TSM
$2.09T
| $856K | 0.47% |
21,858
+984
| +5% | +$40.5K |
|
55
Amazon
AMZN
$3.05T
| $850K | 0.46% |
8,980
-1,240
| -12% | -$116K |
|
56
UGI
UGI
$7.75B
| $812K | 0.44% |
15,201
-2,113
| -12% | -$112K |
|
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $799K | 0.44% |
26,786
+25,868
| +2,818% | +$760K |
|
58
Stryker
SYK
$130B
| $733K | 0.4% |
3,565
+127
| +4% | +$24.3K |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $705K | 0.38% |
4,212
-605
| -13% | -$83.8K |
|
60
UnitedHealth
UNH
$378B
| $686K | 0.37% |
2,813
+766
| +37% | +$184K |
|
61
Sanofi
SNY
$102B
| $681K | 0.37% |
15,741
-2,264
| -13% | -$96.3K |
|
62
Kraft Heinz
KHC
$31B
| $643K | 0.35% |
20,701
+9,966
| +93% | +$314K |
|
63
State Street SPDR S&P Biotech ETF
XBI
$9.55B
| $637K | 0.35% |
7,264
+1,798
| +33% | +$153K |
|
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $635K | 0.35% |
8,740
-808
| -8% | -$58.1K |
|
65
RTX Corp
RTX
$290B
| $633K | 0.34% |
7,719
-26
| -0.3% | -$2.17K |
|
66
Home Depot
HD
$335B
| $612K | 0.33% |
2,945
-58
| -2% | -$11.6K |
|
67
Archer Daniels Midland
ADM
$37.7B
| $608K | 0.33% |
14,901
-1,758
| -11% | -$72.8K |
|
68
Verizon
VZ
$197B
| $588K | 0.32% |
10,286
-932
| -8% | -$53.7K |
|
|
ANZ
69
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $579K | 0.32% |
29,163
-1,100
| -4% | -$21.8K |
|
70
JPMorgan Chase
JPM
$935B
| $574K | 0.31% |
5,139
+754
| +17% | +$83.1K |
|
71
Medtronic
MDT
$110B
| $553K | 0.3% |
5,675
+744
| +15% | +$67.9K |
|
72
Intel
INTC
$456B
| $545K | 0.3% |
11,378
-270
| -2% | -$13.4K |
|
73
PepsiCo
PEP
$190B
| $526K | 0.29% |
4,014
-50
| -1% | -$6.41K |
|
74
Ford
F
$57.7B
| $491K | 0.27% |
48,000
-4,000
| -8% | -$39.4K |
|
75
Illinois Tool Works
ITW
$82.2B
| $478K | 0.26% |
3,168
-41
| -1% | -$6.19K |
|
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Cribstone Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Cribstone Capital Management held 713 positions worth $184M, down 3.1% from $190M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cribstone Capital Management withdrew a net $11.1M in Q2 2019, closing 88 positions and reducing 221 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $118K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, down from 9.1% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Cribstone Capital Management opened a new position in State Street Communication Services Select Sector SPDR ETF worth $1.79M.
- Cribstone Capital Management's largest Q2 2019 buy was State Street Communication Services Select Sector SPDR ETF: 36,342 shares worth $1.79M.
- Cribstone Capital Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q2 2019, an estimated $1.5M increase.
- Cribstone Capital Management's biggest Q2 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $5.02M.
- Cribstone Capital Management fully exited iShares TIPS Bond ETF in Q2 2019, selling an estimated $118K.
- Cribstone Capital Management's ten largest holdings make up 27% of its $184M portfolio in Q2 2019.
- Cribstone Capital Management opened 42 new positions and closed 88 in Q2 2019.
- Cribstone Capital Management's portfolio value fell 3.1% quarter-over-quarter to $184M.
Based on Cribstone Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.