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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
PPL
151
PPL Corp
PPL
$26.5B
$112K 0.06%
3,603
-516
-13% -$16K
PSX icon
152
Phillips 66
PSX
$82.7B
$112K 0.06%
1,201
-25
-2% -$2.24K
VUG icon
153
Vanguard Morningstar Growth ETF
VUG
$225B
$112K 0.06%
4,098
-600
-13% -$16K
NVO
154
Novo Nordisk
NVO
$208B
$109K 0.06%
4,270
SBUX icon
155
Starbucks
SBUX
$118B
$109K 0.06%
1,299
PSA.PRW
156
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$108K 0.06%
4,359
-285
-6% -$7.12K
GLW icon
157
Corning
GLW
$119B
$106K 0.06%
3,191
-183
-5% -$5.87K
VGT icon
158
Vanguard Information Technology ETF
VGT
$141B
$106K 0.06%
4,040
EXC icon
159
Exelon
EXC
$47.2B
$103K 0.06%
3,006
-87
-3% -$3.07K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$102K 0.06%
2,380
-4,560
-66% -$194K
JBLU icon
161
JetBlue
JBLU
$2.28B
$101K 0.06%
5,464
-32,843
-86% -$587K
CAT icon
162
Caterpillar
CAT
$375B
$99K 0.05%
725
-60
-8% -$7.93K
TGT icon
163
Target
TGT
$67.8B
$99K 0.05%
1,140
DOV icon
164
Dover
DOV
$27.6B
$98K 0.05%
983
+16
+2% +$1.53K
SI
165
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$98K 0.05%
1,649
-610
-27% -$36.3K
AMRN
166
Amarin Corp
AMRN
$299M
$97K 0.05%
250
ES icon
167
Eversource Energy
ES
$26.9B
$97K 0.05%
1,277
VB icon
168
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$97K 0.05%
619
-40
-6% -$6.18K
DUK icon
169
Duke Energy
DUK
$97.8B
$93K 0.05%
1,053
-340
-24% -$30.1K
IXJ icon
170
iShares Global Healthcare ETF
IXJ
$4.08B
$93K 0.05%
1,500
COST icon
171
Costco
COST
$422B
$92K 0.05%
347
-9
-3% -$2.24K
GDX icon
172
VanEck Gold Miners ETF
GDX
$23.2B
$90K 0.05%
3,536
-1,077
-23% -$23.7K
SYY icon
173
Sysco
SYY
$40.7B
$90K 0.05%
1,275
+100
+9% +$7.12K
TCP
174
DELISTED
TC Pipelines LP
TCP
$90K 0.05%
2,400
-3,600
-60% -$131K
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$89K 0.05%
1,635

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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.