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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
Cap. Flow
-$24.3M
Cap. Flow %
-12.83%
Top 10 Hldgs %
31.85%
Holding
741
New
25
Increased
79
Reduced
181
Closed
70

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$465K
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$412K
3
UNH icon
UnitedHealth
UNH
+$401K
4
KHC icon
Kraft Heinz
KHC
+$400K
5
MDT icon
Medtronic
MDT
+$394K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.91M
2
XOM icon
ExxonMobil
XOM
+$1.62M
3
HD icon
Home Depot
HD
+$1.57M
4
CAT icon
Caterpillar
CAT
+$1.28M
5
MSFT icon
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
WM icon
126
Waste Management
WM
$91B
$155K 0.08%
1,496
– –
DD icon
127
DuPont de Nemours
DD
$19.2B
$152K 0.08%
1,126
-22
-2% -$3.05K
MO icon
128
Altria Group
MO
$114B
$148K 0.08%
2,581
-1,002
-28% -$51.2K
NFLX icon
129
Netflix
NFLX
$309B
$148K 0.08%
4,160
-2,950
-41% -$102K
ACN icon
130
Accenture
ACN
$108B
$147K 0.08%
835
-1,624
-66% -$255K
EEMX icon
131
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$147K 0.08%
4,700
– –
D icon
132
Dominion Energy
D
$59.3B
$140K 0.07%
1,821
+201
+12% +$14.7K
TMO icon
133
Thermo Fisher Scientific
TMO
$220B
$140K 0.07%
511
-30
-6% -$7.47K
TFC icon
134
Truist Financial
TFC
$64B
$135K 0.07%
2,898
– –
SUSA icon
135
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$133K 0.07%
2,250
– –
VOOG icon
136
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$133K 0.07%
5,154
+36
+0.7% +$882
PPL
137
PPL Corp
PPL
$26.7B
$131K 0.07%
4,119
– –
COP icon
138
ConocoPhillips
COP
$141B
$126K 0.07%
1,883
– –
DUK icon
139
Duke Energy
DUK
$97.3B
$125K 0.07%
1,393
-1,394
-50% -$123K
TD icon
140
Toronto Dominion Bank
TD
$200B
$125K 0.07%
2,295
– –
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$231B
$122K 0.06%
4,698
+60
+1% +$1.48K
SI
142
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$121K 0.06%
2,259
– –
ALGN icon
143
Align Technology
ALGN
$12.3B
$120K 0.06%
423
– –
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$83.7B
$120K 0.06%
970
– –
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.5B
$118K 0.06%
1,060
– –
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.5B
$118K 0.06%
1,040
-31
-3% -$3.44K
PSX icon
147
Phillips 66
PSX
$81.4B
$117K 0.06%
1,226
– –
LOW icon
148
Lowe's Companies
LOW
$125B
$116K 0.06%
1,058
-17
-2% -$1.7K
NKE icon
149
Nike
NKE
$61.9B
$115K 0.06%
1,370
-442
-24% -$36.5K
PHO icon
150
Invesco Water Resources ETF
PHO
$2.09B
$115K 0.06%
3,375
– –
4 5
6
7 8

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BFS
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WWA
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NEGWA
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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.