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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
+5.06%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$13.9M
Cap. Flow
+$4.75M
Cap. Flow %
2.18%
Top 10 Hldgs %
30.97%
Holding
819
New
20
Increased
123
Reduced
109
Closed
37

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.27M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.23M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$458K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$329K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$241K

Top Sells

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$254K
2
NFLX icon
Netflix
NFLX
+$161K
3
OGCP
Empire State Realty Series 60
OGCP
+$161K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$148K
5
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$139K

Sector Composition

Rank Sector Weight
1 Healthcare 10.49%
2 Technology 7.99%
3 Industrials 5.92%
4 Consumer Staples 4.56%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDI
226
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$68K 0.03%
5,500
– –
WRI
227
DELISTED
Weingarten Realty Investors
WRI
$68K 0.03%
2,281
– –
EOI
228
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$67K 0.03%
4,166
– –
IWB icon
229
iShares Russell 1000 ETF
IWB
$50.1B
$67K 0.03%
415
– –
VTHR icon
230
Vanguard Russell 3000 ETF
VTHR
$4.85B
$67K 0.03%
500
-307
-38% -$40.3K
WEC icon
231
WEC Energy
WEC
$35.1B
$67K 0.03%
1,000
– –
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$67K 0.03%
980
– –
AGG icon
233
iShares Core US Aggregate Bond ETF
AGG
$138B
$66K 0.03%
623
– –
PFF icon
234
iShares Preferred and Income Securities ETF
PFF
$13.3B
$66K 0.03%
1,784
– –
VOD icon
235
Vodafone
VOD
$37.4B
$66K 0.03%
3,062
-411
-12% -$9.55K
PAA icon
236
Plains All American Pipeline
PAA
$16.1B
$65K 0.03%
2,598
– –
SWK icon
237
Stanley Black & Decker
SWK
$15.7B
$65K 0.03%
443
– –
FLG
238
Flagstar Bank National Association
FLG
$5.82B
$65K 0.03%
2,085
– –
DVN icon
239
Devon Energy
DVN
$47.3B
$64K 0.03%
1,614
+340
+27% +$14.5K
CHKP icon
240
Check Point Software Technologies
CHKP
$13.1B
$61K 0.03%
520
-65
-11% -$7.38K
MA icon
241
Mastercard
MA
$493B
$61K 0.03%
276
– –
NWE icon
242
NorthWestern Energy
NWE
$4.43B
$61K 0.03%
1,040
– –
AOM icon
243
iShares Core Moderate Allocation ETF
AOM
$1.78B
$60K 0.03%
1,584
+25
+2% +$943
APA icon
244
APA Corp
APA
$13.2B
$60K 0.03%
1,257
-20
-2% -$900
FMC icon
245
FMC
FMC
$1.33B
$60K 0.03%
790
+92
+13% +$6.93K
GM icon
246
General Motors
GM
$76.8B
$58K 0.03%
1,736
+1,531
+747% +$56.4K
ORCL icon
247
Oracle
ORCL
$423B
$58K 0.03%
1,123
+91
+9% +$4.42K
SRE icon
248
Sempra
SRE
$54.8B
$58K 0.03%
1,016
– –
CNI icon
249
Canadian National Railway
CNI
$76.6B
$57K 0.03%
631
– –
DE icon
250
Deere & Co
DE
$168B
$57K 0.03%
380
– –
8 9
10
11 12

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Cribstone Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Cribstone Capital Management held 819 positions worth $218M, up 6.8% from $204M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cribstone Capital Management's Q3 2018 filing shows 20 new, 123 increased, 109 reduced and 37 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 250 shares worth $92K. The largest sale was FlexShares Quality Dividend Index Fund, an estimated $254K.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Industrials.

  • Cribstone Capital Management's largest Q3 2018 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 250 shares worth $92K.
  • Cribstone Capital Management added most to Invesco S&P 500 Low Volatility ETF in Q3 2018, an estimated $2.27M increase.
  • Cribstone Capital Management's biggest Q3 2018 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $254K.
  • Cribstone Capital Management fully exited First Trust Intermediate Duration Preferred & Income Fund in Q3 2018, selling an estimated $86K.
  • Cribstone Capital Management's ten largest holdings make up 31% of its $218M portfolio in Q3 2018.
  • Cribstone Capital Management opened 20 new positions and closed 37 in Q3 2018.
  • Cribstone Capital Management's portfolio value rose 6.8% quarter-over-quarter to $218M.

Based on Cribstone Capital Management's 13F filing for Q3 2018, filed 25 Oct 2018.