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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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$76.3B
| $243K | 0.13% |
1,621
-27
| -2% | -$3.77K |
|
102
American Electric Power
AEP
$68.2B
| $242K | 0.13% |
2,892
+3
| +0.1% | +$239 |
|
103
Coca-Cola
KO
$374B
| $235K | 0.12% |
5,008
-1,581
| -24% | -$73.9K |
|
104
Humana
HUM
$44.1B
| $230K | 0.12% |
+865
| New | +$249K |
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $227K | 0.12% |
2,704
-1,070
| -28% | -$89.6K |
|
106
Amgen
AMGN
$219B
| $226K | 0.12% |
1,188
-27
| -2% | -$5.16K |
|
107
US Bancorp
USB
$99.4B
| $225K | 0.12% |
4,665
-2,948
| -39% | -$148K |
|
|
TCP
108
DELISTED
TC Pipelines LP
TCP
| $224K | 0.12% |
6,000
| – | – |
|
109
iShare MSCI Eurozone ETF
EZU
$9.84B
| $205K | 0.11% |
5,320
| – | – |
|
110
Vanguard Dividend Appreciation ETF
VIG
$114B
| $201K | 0.11% |
1,835
| – | – |
|
|
OGCP
111
Empire State Realty Series 60
OGCP
$1.37B
| $194K | 0.1% |
12,271
+2
| +0% | +$30 |
|
112
Vanguard Morningstar Value ETF
VTV
$191B
| $189K | 0.1% |
1,760
+18
| +1% | +$1.9K |
|
113
WisdomTree True Developed International Fund
DOL
$838M
| $182K | 0.1% |
3,916
| – | – |
|
|
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
| $181K | 0.1% |
3,112
+405
| +15% | +$22.2K |
|
115
Oneok
OKE
$55.4B
| $177K | 0.09% |
2,535
| – | – |
|
116
Bristol-Myers Squibb
BMY
$131B
| $174K | 0.09% |
3,656
-2,450
| -40% | -$122K |
|
117
Walt Disney
DIS
$181B
| $172K | 0.09% |
1,545
-3,098
| -67% | -$346K |
|
118
Danaher
DHR
$141B
| $167K | 0.09% |
1,427
-11
| -0.8% | -$1.13K |
|
119
Emerson Electric
EMR
$87.5B
| $167K | 0.09% |
2,432
-4,776
| -66% | -$314K |
|
120
Bank of America
BAC
$441B
| $165K | 0.09% |
5,975
| – | – |
|
121
iShares S&P 500 Growth ETF
IVW
$77B
| $162K | 0.09% |
3,748
-400
| -10% | -$16.4K |
|
122
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $161K | 0.08% |
1,885
+1
| +0.1% | +$84 |
|
123
iShares Russell 2000 ETF
IWM
$82.1B
| $160K | 0.08% |
1,044
-6
| -0.6% | -$902 |
|
124
Genuine Parts
GPC
$18.3B
| $157K | 0.08% |
1,402
+24
| +2% | +$2.48K |
|
125
iShares Global Tech ETF
IXN
$8.74B
| $155K | 0.08% |
5,430
| – | – |
|
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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.