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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
-1.31%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$8.44M
Cap. Flow
-$4.34M
Cap. Flow %
-2.13%
Top 10 Hldgs %
32.71%
Holding
1,000
New
106
Increased
180
Reduced
172
Closed
205

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.83M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.54M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.41M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.38M
5
SO icon
Southern Company
SO
+$775K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.32M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.23M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.18M
4
MCK icon
McKesson
MCK
+$1.16M
5
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 8.6%
2 Technology 6.59%
3 Industrials 6.03%
4 Financials 4.52%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
226
WEC Energy
WEC
$35.1B
$63K 0.03%
1,000
– –
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$63K 0.03%
980
+139
+17% +$9.15K
CAG icon
228
Conagra Brands
CAG
$7.23B
$62K 0.03%
1,675
-60
-3% -$2.21K
HOLX
229
DELISTED
Hologic
HOLX
$61K 0.03%
1,630
+180
+12% +$7.27K
IWB icon
230
iShares Russell 1000 ETF
IWB
$50.1B
$61K 0.03%
415
-25
-6% -$3.8K
FCX icon
231
Freeport-McMoran
FCX
$97.5B
$60K 0.03%
3,434
– –
SWK icon
232
Stanley Black & Decker
SWK
$15.7B
$60K 0.03%
393
+87
+28% +$14.1K
AOM icon
233
iShares Core Moderate Allocation ETF
AOM
$1.78B
$59K 0.03%
1,559
+139
+10% +$5.3K
EOI
234
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$58K 0.03%
4,166
-5,584
-57% -$80.8K
MA icon
235
Mastercard
MA
$493B
$57K 0.03%
326
-72
-18% -$12.3K
PAA icon
236
Plains All American Pipeline
PAA
$16.1B
$57K 0.03%
2,598
– –
ROL icon
237
Rollins
ROL
$18.2B
$57K 0.03%
+2,531
New +$55.6K
NWE icon
238
NorthWestern Energy
NWE
$4.43B
$56K 0.03%
1,040
– –
SRE icon
239
Sempra
SRE
$54.8B
$56K 0.03%
1,016
– –
TLK icon
240
Telkom Indonesia
TLK
$14.9B
$56K 0.03%
2,102
– –
VXUS icon
241
Vanguard Total International Stock ETF
VXUS
$160B
$55K 0.03%
970
– –
SCHW.PRD
242
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$724M
$53K 0.03%
2,017
-37,218
-95% -$976K
TM icon
243
Toyota
TM
$225B
$53K 0.03%
410
-763
-65% -$102K
WEX icon
244
WEX
WEX
$6.31B
$53K 0.03%
340
– –
GS.PRJ
245
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$53K 0.03%
1,976
-38,373
-95% -$1.01M
AMAT icon
246
Applied Materials
AMAT
$428B
$52K 0.03%
943
+50
+6% +$2.78K
APD icon
247
Air Products & Chemicals
APD
$67.6B
$51K 0.03%
323
– –
IJK icon
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$51K 0.03%
928
-160
-15% -$8.85K
IFV icon
249
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$50K 0.02%
+2,254
New +$51.5K
CTSH icon
250
Cognizant
CTSH
$26B
$49K 0.02%
603
+128
+27% +$10.1K
8 9
10
11 12

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Cribstone Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Cribstone Capital Management held 1,000 positions worth $203M, down 4% from $212M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cribstone Capital Management's Q1 2018 filing shows 106 new, 180 increased, 172 reduced and 205 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 27,054 shares worth $1.37M. The largest sale was VanEck Gold Miners ETF, an estimated $2.32M.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 8.8% a quarter earlier, followed by Technology and Industrials.

  • Cribstone Capital Management's largest Q1 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 27,054 shares worth $1.37M.
  • Cribstone Capital Management added most to Invesco S&P 500 Low Volatility ETF in Q1 2018, an estimated $1.83M increase.
  • Cribstone Capital Management's biggest Q1 2018 reduction was VanEck Gold Miners ETF, cutting an estimated $2.32M.
  • Cribstone Capital Management fully exited Sony in Q1 2018, selling an estimated $99K.
  • Cribstone Capital Management's ten largest holdings make up 33% of its $203M portfolio in Q1 2018.
  • Cribstone Capital Management opened 106 new positions and closed 205 in Q1 2018.
  • Cribstone Capital Management's portfolio value fell 4% quarter-over-quarter to $203M.

Based on Cribstone Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.