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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
IBB icon
176
iShares Biotechnology ETF
IBB
$9.53B
$86K 0.05%
765
– –
MS icon
177
Morgan Stanley
MS
$336B
$86K 0.05%
2,036
– –
STLA icon
178
Stellantis
STLA
$20.9B
$86K 0.05%
5,815
– –
RDS.B
179
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$85K 0.04%
1,325
+100
+8% +$6.32K
XLP icon
180
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$83K 0.04%
1,472
– –
PM icon
181
Philip Morris
PM
$293B
$82K 0.04%
927
– –
GILD icon
182
Gilead Sciences
GILD
$162B
$80K 0.04%
1,233
-761
-38% -$50.6K
WEC icon
183
WEC Energy
WEC
$35.2B
$79K 0.04%
1,000
– –
SLF icon
184
Sun Life Financial
SLF
$45.6B
$78K 0.04%
2,043
– –
SYY icon
185
Sysco
SYY
$40.4B
$78K 0.04%
1,175
-906
-44% -$58.9K
BCE icon
186
BCE
BCE
$21.2B
$77K 0.04%
1,733
-745
-30% -$32.1K
DWX icon
187
State Street SPDR S&P International Dividend ETF
DWX
$528M
$76K 0.04%
2,000
– –
NGG icon
188
National Grid
NGG
$80.8B
$74K 0.04%
1,504
-46
-3% -$2.23K
SAP icon
189
SAP
SAP
$230B
$74K 0.04%
645
– –
CF icon
190
CF Industries
CF
$17.7B
$73K 0.04%
1,790
– –
NWE icon
191
NorthWestern Energy
NWE
$4.32B
$73K 0.04%
1,040
– –
FVD icon
192
First Trust Value Line Dividend Fund
FVD
$8.38B
$70K 0.04%
2,166
-150
-6% -$4.7K
GD icon
193
General Dynamics
GD
$105B
$70K 0.04%
412
+1
+0.2% +$168
HOLX
194
DELISTED
Hologic
HOLX
$69K 0.04%
1,435
-450
-24% -$20.3K
AGG icon
195
iShares Core US Aggregate Bond ETF
AGG
$137B
$68K 0.04%
623
– –
EFAX icon
196
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$68K 0.04%
2,040
– –
WRI
197
DELISTED
Weingarten Realty Investors
WRI
$67K 0.04%
2,281
– –
IWB icon
198
iShares Russell 1000 ETF
IWB
$49.7B
$65K 0.03%
415
– –
MA icon
199
Mastercard
MA
$505B
$65K 0.03%
276
– –
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$13.2B
$65K 0.03%
1,784
– –
6 7
8
9 10

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BA
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AWM
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BFS
Bickling Financial Services Lexington, Massachusetts $160M AUM 18.81% 1-Year Est. Return
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.