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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
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$82.8B
$88K 0.05%
688
-282
-29% -$35.3K
MS icon
177
Morgan Stanley
MS
$341B
$88K 0.05%
2,000
-36
-2% -$1.61K
NFLX icon
178
Netflix
NFLX
$306B
$88K 0.05%
2,400
-1,760
-42% -$63.5K
SAP icon
179
SAP
SAP
$224B
$88K 0.05%
645
VTI icon
180
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$87K 0.05%
580
-130
-18% -$19.1K
RDS.B
181
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$87K 0.05%
1,325
RTN
182
DELISTED
Raytheon Company
RTN
$87K 0.05%
500
OKE icon
183
Oneok
OKE
$54B
$85K 0.05%
1,242
-1,293
-51% -$87.2K
CF icon
184
CF Industries
CF
$18B
$84K 0.05%
1,790
MUB icon
185
iShares National Muni Bond ETF
MUB
$45.3B
$84K 0.05%
740
-320
-30% -$35.8K
SLF icon
186
Sun Life Financial
SLF
$45.7B
$84K 0.05%
2,043
CELG
187
DELISTED
Celgene Corp
CELG
$84K 0.05%
909
-12,131
-93% -$1.15M
IBB icon
188
iShares Biotechnology ETF
IBB
$9.25B
$83K 0.05%
765
WEC icon
189
WEC Energy
WEC
$35.2B
$83K 0.05%
1,000
LOW icon
190
Lowe's Companies
LOW
$120B
$82K 0.04%
808
-250
-24% -$26.4K
STLA icon
191
Stellantis
STLA
$21.5B
$80K 0.04%
5,815
BCE icon
192
BCE
BCE
$20.1B
$79K 0.04%
1,733
DWX icon
193
State Street SPDR S&P International Dividend ETF
DWX
$527M
$79K 0.04%
2,000
TTEK icon
194
Tetra Tech
TTEK
$8.82B
$79K 0.04%
5,010
AORT icon
195
Artivion
AORT
$1.31B
$78K 0.04%
2,602
-648
-20% -$19.2K
GILD icon
196
Gilead Sciences
GILD
$162B
$78K 0.04%
1,150
-83
-7% -$5.46K
GD icon
197
General Dynamics
GD
$103B
$75K 0.04%
413
+1
+0.2% +$172
NWE icon
198
NorthWestern Energy
NWE
$4.25B
$75K 0.04%
1,040
APD icon
199
Air Products & Chemicals
APD
$65.3B
$73K 0.04%
323
MA icon
200
Mastercard
MA
$501B
$73K 0.04%
276

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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.