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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
+0.99%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$164K
Cap. Flow
-$918K
Cap. Flow %
-0.45%
Top 10 Hldgs %
31.09%
Holding
843
New
48
Increased
159
Reduced
114
Closed
44

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.6M
2
PG icon
Procter & Gamble
PG
+$1.48M
3
TSM icon
TSMC
TSM
+$732K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$630K
5
JNJ icon
Johnson & Johnson
JNJ
+$521K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.32M
2
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
+$3.29M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.38M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.31M
5
WSM icon
Williams-Sonoma
WSM
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 9.61%
2 Technology 7.45%
3 Industrials 6.12%
4 Consumer Staples 4.63%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$68K 0.03%
980
– –
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$13.3B
$67K 0.03%
1,784
– –
UPS icon
228
United Parcel Service
UPS
$91.5B
$67K 0.03%
633
+22
+4% +$2.47K
AGG icon
229
iShares Core US Aggregate Bond ETF
AGG
$138B
$66K 0.03%
623
– –
CMCSA icon
230
Comcast
CMCSA
$87.8B
$65K 0.03%
1,974
+770
+64% +$25.1K
WEC icon
231
WEC Energy
WEC
$35.3B
$65K 0.03%
1,000
– –
WEX icon
232
WEX
WEX
$6.42B
$65K 0.03%
340
– –
EOI
233
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$64K 0.03%
4,166
– –
AORT icon
234
Artivion
AORT
$1.27B
$63K 0.03%
2,250
– –
IWB icon
235
iShares Russell 1000 ETF
IWB
$49.8B
$63K 0.03%
415
– –
C icon
236
Citigroup
C
$231B
$61K 0.03%
909
-291
-24% -$20K
PAA icon
237
Plains All American Pipeline
PAA
$16.6B
$61K 0.03%
2,598
– –
APA icon
238
APA Corp
APA
$12.3B
$60K 0.03%
1,277
+210
+20% +$8.71K
CMG icon
239
Chipotle Mexican Grill
CMG
$43.7B
$60K 0.03%
+7,000
New +$57.2K
CTLP
240
DELISTED
Cantaloupe
CTLP
$60K 0.03%
4,250
– –
NWE icon
241
NorthWestern Energy
NWE
$4.25B
$60K 0.03%
1,040
– –
XMHQ icon
242
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$60K 0.03%
+1,224
New +$59K
AOM icon
243
iShares Core Moderate Allocation ETF
AOM
$1.77B
$59K 0.03%
1,559
– –
FCX icon
244
Freeport-McMoran
FCX
$97.1B
$59K 0.03%
3,434
– –
GS icon
245
Goldman Sachs
GS
$309B
$59K 0.03%
268
-65
-20% -$15.5K
ROL icon
246
Rollins
ROL
$18.1B
$59K 0.03%
2,531
– –
SRE icon
247
Sempra
SRE
$55.3B
$59K 0.03%
1,016
– –
SWK icon
248
Stanley Black & Decker
SWK
$15.6B
$59K 0.03%
443
+50
+13% +$7.2K
TTEK icon
249
Tetra Tech
TTEK
$8.78B
$59K 0.03%
5,010
– –
CHKP icon
250
Check Point Software Technologies
CHKP
$12.8B
$57K 0.03%
585
-60
-9% -$5.94K
8 9
10
11 12

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NEGWA
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Cribstone Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Cribstone Capital Management held 843 positions worth $204M, up 0.08% from $203M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cribstone Capital Management's Q2 2018 filing shows 48 new, 159 increased, 114 reduced and 44 closed positions. Its largest new stake was TC Pipelines LP: 6,000 shares worth $156K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $5.32M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 8.6% a quarter earlier, followed by Technology and Industrials.

  • Cribstone Capital Management's largest Q2 2018 buy was TC Pipelines LP: 6,000 shares worth $156K.
  • Cribstone Capital Management added most to State Street DoubleLine Total Return Tactical ETF in Q2 2018, an estimated $1.6M increase.
  • Cribstone Capital Management's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.32M.
  • Cribstone Capital Management fully exited iShares iBonds Mar 2018 Term Corporate ETF in Q2 2018, selling an estimated $3.29M.
  • Cribstone Capital Management's ten largest holdings make up 31% of its $204M portfolio in Q2 2018.
  • Cribstone Capital Management opened 48 new positions and closed 44 in Q2 2018.
  • Cribstone Capital Management's portfolio value rose 0.08% quarter-over-quarter to $204M.

Based on Cribstone Capital Management's 13F filing for Q2 2018, filed 24 Jul 2018.