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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
WEX icon
201
WEX
WEX
$6.46B
$65K 0.03%
340
– –
PAA icon
202
Plains All American Pipeline
PAA
$16.6B
$64K 0.03%
2,598
– –
C icon
203
Citigroup
C
$224B
$63K 0.03%
1,007
-202
-17% -$12.5K
EOG icon
204
EOG Resources
EOG
$71.4B
$63K 0.03%
666
-266
-29% -$25.3K
NVS icon
205
Novartis
NVS
$293B
$63K 0.03%
728
-468
-39% -$37.6K
APD icon
206
Air Products & Chemicals
APD
$66.8B
$62K 0.03%
323
– –
APH icon
207
Amphenol
APH
$210B
$61K 0.03%
2,576
-1,000
-28% -$22.4K
DE icon
208
Deere & Co
DE
$166B
$61K 0.03%
380
– –
CMG icon
209
Chipotle Mexican Grill
CMG
$42.7B
$60K 0.03%
4,250
– –
EOI
210
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$60K 0.03%
4,166
– –
TLK icon
211
Telkom Indonesia
TLK
$14.8B
$60K 0.03%
2,177
– –
TTEK icon
212
Tetra Tech
TTEK
$8.89B
$60K 0.03%
5,010
– –
VTHR icon
213
Vanguard Russell 3000 ETF
VTHR
$4.81B
$60K 0.03%
461
-39
-8% -$4.86K
WYNN icon
214
Wynn Resorts
WYNN
$10.5B
$60K 0.03%
500
– –
SUI icon
215
Sun Communities
SUI
$14.7B
$59K 0.03%
500
– –
TAN icon
216
Invesco Solar ETF
TAN
$1.45B
$59K 0.03%
2,546
+1
+0% +$23
IAU icon
217
iShares Gold Trust
IAU
$66B
$58K 0.03%
2,354
-565
-19% -$14.1K
CI icon
218
Cigna
CI
$72.7B
$57K 0.03%
355
-239
-40% -$43.6K
CMCSA icon
219
Comcast
CMCSA
$89.3B
$57K 0.03%
1,424
– –
HOG icon
220
Harley-Davidson
HOG
$2.67B
$57K 0.03%
1,600
-1,000
-38% -$36.4K
ORCL icon
221
Oracle
ORCL
$413B
$57K 0.03%
1,068
-55
-5% -$2.8K
SRLP
222
DELISTED
SPRAGUE RESOURCES LP
SRLP
$56K 0.03%
3,030
+51
+2% +$889
JCI icon
223
Johnson Controls International
JCI
$93.6B
$55K 0.03%
1,493
+560
+60% +$19.2K
SWK icon
224
Stanley Black & Decker
SWK
$15.3B
$55K 0.03%
403
-10
-2% -$1.3K
AOM icon
225
iShares Core Moderate Allocation ETF
AOM
$1.77B
$54K 0.03%
1,419
+125
+10% +$4.64K
7 8
9
10 11

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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
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return
NEGWA
New England Guild Wealth Advisors Avon, Connecticut $190M AUM 17.1% 1-Year Est. Return

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.