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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 | |
|---|---|---|---|---|---|---|
76
Ford
F
$55B
| $457K | 0.24% |
52,000
| – | – |
|
|
77
Medtronic
MDT
$110B
| $449K | 0.24% |
4,931
+4,401
| +830% | +$394K |
|
78
JPMorgan Chase
JPM
$947B
| $444K | 0.23% |
4,385
-59
| -1% | -$6.08K |
|
79
NextEra Energy
NEE
$176B
| $423K | 0.22% |
8,748
+620
| +8% | +$28.3K |
|
80
iShares Core S&P 500 ETF
IVV
$897B
| $408K | 0.22% |
1,435
-40
| -3% | -$10.9K |
|
81
Chevron
CVX
$371B
| $391K | 0.21% |
3,173
-95
| -3% | -$11.2K |
|
82
Public Service Enterprise Group
PEG
$37.4B
| $379K | 0.2% |
6,381
-500
| -7% | -$27.9K |
|
83
IBM
IBM
$220B
| $360K | 0.19% |
2,666
-7,983
| -75% | -$1.02M |
|
84
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $358K | 0.19% |
12,968
+1,500
| +13% | +$40.6K |
|
|
85
Kraft Heinz
KHC
$29.6B
| $350K | 0.18% |
10,735
+9,818
| +1,071% | +$400K |
|
86
McDonald's
MCD
$196B
| $329K | 0.17% |
1,733
-210
| -11% | -$38.1K |
|
87
3M
MMM
$93.2B
| $323K | 0.17% |
1,861
-1,491
| -44% | -$251K |
|
88
Essential Utilities
WTRG
$11.3B
| $318K | 0.17% |
8,716
| – | – |
|
89
AbbVie
ABBV
$431B
| $313K | 0.17% |
3,879
-99
| -2% | -$8.1K |
|
|
PBCT
90
DELISTED
People's United Financial Inc
PBCT
| $307K | 0.16% |
18,659
| – | – |
|
91
iShares Core MSCI EAFE ETF
IEFA
$194B
| $305K | 0.16% |
5,019
+14
| +0.3% | +$826 |
|
92
Alphabet (Google) Class C
GOOG
$4.36T
| $303K | 0.16% |
5,160
-360
| -7% | -$20.2K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $298K | 0.16% |
6,940
+2,505
| +56% | +$105K |
|
94
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $298K | 0.16% |
9,234
| – | – |
|
95
Colgate-Palmolive
CL
$74.1B
| $290K | 0.15% |
4,226
-195
| -4% | -$12.6K |
|
96
Wells Fargo
WFC
$265B
| $288K | 0.15% |
5,962
-531
| -8% | -$26.1K |
|
97
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
| $282K | 0.15% |
9,817
+317
| +3% | +$8.83K |
|
98
Constellation Brands
STZ
$22.6B
| $273K | 0.14% |
1,559
+165
| +12% | +$27.8K |
|
99
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $263K | 0.14% |
10,570
| – | – |
|
100
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $248K | 0.13% |
4,897
-779
| -14% | -$38.8K |
|
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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.