Cribstone Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.77M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.54M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.35M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.02M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.55M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.22M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.62M |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.85% |
| 2 | Technology | 7.7% |
| 3 | Consumer Staples | 4.51% |
| 4 | Industrials | 4.08% |
| 5 | Financials | 4.05% |
Similar funds
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.