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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
PM icon
201
Philip Morris
PM
$292B
$73K 0.04%
927
TAN icon
202
Invesco Solar ETF
TAN
$1.45B
$72K 0.04%
2,546
AOA icon
203
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$71K 0.04%
1,287
+395
+44% +$21.3K
C icon
204
Citigroup
C
$224B
$71K 0.04%
1,007
WEX icon
205
WEX
WEX
$6.38B
$71K 0.04%
340
META icon
206
Meta Platforms (Facebook)
META
$1.5T
$70K 0.04%
365
-212
-37% -$38.7K
EFAX icon
207
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$506M
$69K 0.04%
2,040
HOLX
208
DELISTED
Hologic
HOLX
$69K 0.04%
1,435
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$137B
$67K 0.04%
604
-19
-3% -$2.08K
PFF icon
210
iShares Preferred and Income Securities ETF
PFF
$13.3B
$66K 0.04%
1,784
AAL icon
211
American Airlines Group
AAL
$10.6B
$65K 0.04%
1,994
-1,350
-40% -$43.6K
AOM icon
212
iShares Core Moderate Allocation ETF
AOM
$1.76B
$65K 0.04%
1,659
+240
+17% +$9.18K
SUI icon
213
Sun Communities
SUI
$15.1B
$64K 0.03%
500
TLK icon
214
Telkom Indonesia
TLK
$15B
$64K 0.03%
2,177
PAA icon
215
Plains All American Pipeline
PAA
$17.1B
$63K 0.03%
2,598
WRI
216
DELISTED
Weingarten Realty Investors
WRI
$63K 0.03%
2,281
CMCSA icon
217
Comcast
CMCSA
$87.2B
$62K 0.03%
1,464
+40
+3% +$1.69K
EOI
218
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$62K 0.03%
4,166
HAS icon
219
Hasbro
HAS
$12.9B
$59K 0.03%
556
SWK icon
220
Stanley Black & Decker
SWK
$14.8B
$58K 0.03%
403
APH icon
221
Amphenol
APH
$201B
$57K 0.03%
2,364
-212
-8% -$5.1K
HOG icon
222
Harley-Davidson
HOG
$2.66B
$57K 0.03%
1,600
XEL icon
223
Xcel Energy
XEL
$48.5B
$57K 0.03%
960
DE icon
224
Deere & Co
DE
$163B
$56K 0.03%
340
-40
-11% -$6.22K
GS icon
225
Goldman Sachs
GS
$303B
$55K 0.03%
267

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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.