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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
BMY icon
126
Bristol-Myers Squibb
BMY
$135B
$162K 0.09%
3,571
-85
-2% -$3.96K
IXN icon
127
iShares Global Tech ETF
IXN
$8.81B
$162K 0.09%
5,430
EMR icon
128
Emerson Electric
EMR
$89B
$154K 0.08%
2,304
-128
-5% -$8.57K
EEMX icon
129
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$178M
$147K 0.08%
4,700
ACN icon
130
Accenture
ACN
$104B
$146K 0.08%
788
-47
-6% -$8.44K
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$146K 0.08%
1,722
-982
-36% -$82.7K
UN
132
DELISTED
Unilever NV New York Registry Shares
UN
$143K 0.08%
2,355
-757
-24% -$45.3K
TFC icon
133
Truist Financial
TFC
$64.3B
$142K 0.08%
2,898
GPC icon
134
Genuine Parts
GPC
$18.3B
$139K 0.08%
1,338
-64
-5% -$6.63K
TMO icon
135
Thermo Fisher Scientific
TMO
$209B
$139K 0.08%
474
-37
-7% -$10.2K
VOOG icon
136
Vanguard S&P 500 Growth ETF
VOOG
$27B
$139K 0.08%
5,184
+30
+0.6% +$790
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$77.3B
$138K 0.08%
3,084
-664
-18% -$29.2K
D icon
138
Dominion Energy
D
$60.9B
$137K 0.07%
1,771
-50
-3% -$3.81K
SUSA icon
139
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$137K 0.07%
2,250
IWM icon
140
iShares Russell 2000 ETF
IWM
$83B
$135K 0.07%
867
-177
-17% -$27.3K
KO icon
141
Coca-Cola
KO
$372B
$135K 0.07%
2,658
-2,350
-47% -$115K
TD icon
142
Toronto Dominion Bank
TD
$197B
$134K 0.07%
2,295
TT icon
143
Trane Technologies
TT
$104B
$128K 0.07%
1,009
-50
-5% -$5.98K
PHO icon
144
Invesco Water Resources ETF
PHO
$2.08B
$120K 0.07%
3,375
ALGN icon
145
Align Technology
ALGN
$12.4B
$116K 0.06%
423
COP icon
146
ConocoPhillips
COP
$144B
$115K 0.06%
1,883
MO icon
147
Altria Group
MO
$114B
$115K 0.06%
2,434
-147
-6% -$7.7K
NKE icon
148
Nike
NKE
$61.6B
$114K 0.06%
1,362
-8
-0.6% -$673
QQQ icon
149
Invesco QQQ Trust
QQQ
$485B
$113K 0.06%
604
+51
+9% +$9.39K
V icon
150
Visa
V
$690B
$113K 0.06%
650
-20
-3% -$3.27K

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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.