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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
Cap. Flow
-$11.1M
Cap. Flow %
-6.07%
Top 10 Hldgs %
26.84%
Holding
713
New
42
Increased
73
Reduced
221
Closed
88
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWV icon
76
iShares Russell 3000 ETF
IWV
$19.9B
$447K 0.24%
2,596
-471
-15% -$79.9K
NEE icon
77
NextEra Energy
NEE
$181B
$447K 0.24%
8,720
-28
-0.3% -$1.38K
WPC icon
78
W.P. Carey
WPC
$16.6B
$415K 0.23%
5,223
-8,931
-63% -$707K
BSCR icon
79
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$403K 0.22%
19,669
+17,877
+998% +$357K
CVX icon
80
Chevron
CVX
$385B
$386K 0.21%
3,099
-74
-2% -$8.95K
PEG icon
81
Public Service Enterprise Group
PEG
$38.2B
$375K 0.2%
6,381
FLRN icon
82
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$371K 0.2%
12,088
-10,212
-46% -$313K
WTRG icon
83
Essential Utilities
WTRG
$11B
$361K 0.2%
8,716
FNDF icon
84
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$355K 0.19%
12,748
-220
-2% -$6.09K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$884B
$354K 0.19%
1,200
-235
-16% -$68.1K
IBM icon
86
IBM
IBM
$213B
$352K 0.19%
2,666
MCD icon
87
McDonald's
MCD
$188B
$347K 0.19%
1,673
-60
-3% -$11.9K
SO icon
88
Southern Company
SO
$107B
$335K 0.18%
6,067
-12,918
-68% -$692K
HUM icon
89
Humana
HUM
$45B
$318K 0.17%
1,199
+334
+39% +$84.7K
GEM icon
90
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$311K 0.17%
9,465
+9,454
+85,945% +$306K
PBCT
91
DELISTED
People's United Financial Inc
PBCT
$311K 0.17%
18,559
-100
-0.5% -$1.66K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$191B
$307K 0.17%
4,999
-20
-0.4% -$1.23K
CL icon
93
Colgate-Palmolive
CL
$71.9B
$303K 0.17%
4,226
NUSC icon
94
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$302K 0.16%
10,228
+411
+4% +$12K
SCHC icon
95
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$296K 0.16%
9,071
-163
-2% -$5.28K
SLY
96
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$290K 0.16%
+4,292
New +$288K
STZ icon
97
Constellation Brands
STZ
$22.4B
$288K 0.16%
1,463
-96
-6% -$18.7K
UPS icon
98
United Parcel Service
UPS
$90.8B
$277K 0.15%
2,681
+2,477
+1,214% +$258K
MGK icon
99
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$274K 0.15%
10,570
ABBV icon
100
AbbVie
ABBV
$433B
$273K 0.15%
3,754
-125
-3% -$9.82K

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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.