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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.56T
$265K 0.14%
4,900
-260
-5% -$15K
ROK icon
102
Rockwell Automation
ROK
$53.5B
$264K 0.14%
1,613
+1,603
+16,030% +$271K
LUV icon
103
Southwest Airlines
LUV
$23B
$263K 0.14%
+5,188
New +$269K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$117B
$263K 0.14%
6,748
+6,276
+1,330% +$239K
HON icon
105
Honeywell
HON
$78.2B
$259K 0.14%
1,575
-46
-3% -$7.32K
TDTF icon
106
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$259K 0.14%
10,162
-18,878
-65% -$473K
WFC icon
107
Wells Fargo
WFC
$266B
$257K 0.14%
5,435
-527
-9% -$24.6K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$249K 0.14%
2,690
+2,210
+460% +$199K
AEP icon
109
American Electric Power
AEP
$69.9B
$246K 0.13%
2,795
-97
-3% -$8.36K
DXJ icon
110
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$238K 0.13%
4,897
USB icon
111
US Bancorp
USB
$99.6B
$229K 0.12%
4,378
-287
-6% -$14.8K
AMGN icon
112
Amgen
AMGN
$204B
$221K 0.12%
1,199
+11
+0.9% +$1.97K
MMM icon
113
3M
MMM
$91.4B
$220K 0.12%
1,520
-341
-18% -$52.5K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$220K 0.12%
3,797
+2,325
+158% +$133K
DIS icon
115
Walt Disney
DIS
$170B
$216K 0.12%
1,545
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$112B
$211K 0.11%
1,835
EZU icon
117
iShare MSCI Eurozone ETF
EZU
$9.73B
$210K 0.11%
5,320
LLY icon
118
Eli Lilly
LLY
$1,000B
$210K 0.11%
1,899
-2,928
-61% -$345K
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$202K 0.11%
2,613
+1,981
+313% +$151K
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$189B
$187K 0.1%
1,690
-70
-4% -$7.64K
DOL icon
121
WisdomTree True Developed International Fund
DOL
$832M
$184K 0.1%
3,916
WM icon
122
Waste Management
WM
$90.5B
$173K 0.09%
1,496
DHR icon
123
Danaher
DHR
$139B
$170K 0.09%
1,343
-84
-6% -$9.95K
BAC icon
124
Bank of America
BAC
$437B
$168K 0.09%
5,789
-186
-3% -$5.36K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$81.4B
$165K 0.09%
1,885

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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.