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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
TT icon
151
Trane Technologies
TT
$105B
$114K 0.06%
1,059
-20
-2% -$2.03K
PSA.PRW
152
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$114K 0.06%
4,644
– –
GLW icon
153
Corning
GLW
$135B
$112K 0.06%
3,374
– –
NVO
154
Novo Nordisk
NVO
$203B
$112K 0.06%
4,270
– –
EXC icon
155
Exelon
EXC
$46.7B
$111K 0.06%
3,093
-165
-5% -$5.62K
TAP icon
156
Molson Coors Class B
TAP
$7.92B
$109K 0.06%
1,828
-6,731
-79% -$416K
AAL icon
157
American Airlines Group
AAL
$10.6B
$106K 0.06%
3,344
– –
CAT icon
158
Caterpillar
CAT
$394B
$106K 0.06%
785
-9,657
-92% -$1.28M
V icon
159
Visa
V
$692B
$105K 0.06%
670
-160
-19% -$23.1K
AMRN
160
Amarin Corp
AMRN
$301M
$104K 0.05%
250
– –
GDX icon
161
VanEck Gold Miners ETF
GDX
$25.6B
$103K 0.05%
4,613
-3,663
-44% -$80.5K
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$103K 0.05%
710
– –
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$103K 0.05%
1,635
– –
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$101K 0.05%
659
– –
VGT icon
165
Vanguard Information Technology ETF
VGT
$147B
$101K 0.05%
4,040
-80
-2% -$1.86K
QQQ icon
166
Invesco QQQ Trust
QQQ
$479B
$99K 0.05%
553
+1
+0.2% +$170
SBUX icon
167
Starbucks
SBUX
$120B
$97K 0.05%
1,299
-175
-12% -$12K
META icon
168
Meta Platforms (Facebook)
META
$1.5T
$96K 0.05%
577
+3
+0.5% +$477
AORT icon
169
Artivion
AORT
$1.29B
$95K 0.05%
3,250
+216
+7% +$6.16K
IXJ icon
170
iShares Global Healthcare ETF
IXJ
$4.14B
$92K 0.05%
1,500
– –
DOV icon
171
Dover
DOV
$28.4B
$91K 0.05%
967
– –
ES icon
172
Eversource Energy
ES
$27.1B
$91K 0.05%
1,277
– –
TGT icon
173
Target
TGT
$66.8B
$91K 0.05%
1,140
– –
RTN
174
DELISTED
Raytheon Company
RTN
$91K 0.05%
500
-1,515
-75% -$264K
COST icon
175
Costco
COST
$421B
$86K 0.05%
356
-45
-11% -$9.84K
5 6
7
8 9

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BA
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AWM
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BFS
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S
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RCC
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SCM
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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.