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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
TTEK icon
251
Tetra Tech
TTEK
$9.07B
$49K 0.02%
5,010
– –
GCOW icon
252
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$48K 0.02%
+1,581
New +$50K
RSP icon
253
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$48K 0.02%
480
-275
-36% -$28.1K
DE icon
254
Deere & Co
DE
$168B
$47K 0.02%
300
– –
JCI icon
255
Johnson Controls International
JCI
$92.2B
$47K 0.02%
1,345
+205
+18% +$7.79K
VNQ icon
256
Vanguard Real Estate ETF
VNQ
$39B
$47K 0.02%
624
– –
VOT icon
257
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$47K 0.02%
360
– –
XLI icon
258
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$47K 0.02%
632
-250
-28% -$19.3K
IYC icon
259
iShares US Consumer Discretionary ETF
IYC
$1.23B
$46K 0.02%
1,000
– –
SBUX icon
260
Starbucks
SBUX
$120B
$46K 0.02%
799
-175
-18% -$10.1K
SUI icon
261
Sun Communities
SUI
$14.7B
$46K 0.02%
500
– –
ANGI icon
262
Angi Inc
ANGI
$196M
$45K 0.02%
333
-46
-12% -$6.4K
AORT icon
263
Artivion
AORT
$1.32B
$45K 0.02%
2,250
– –
BIDU icon
264
Baidu
BIDU
$37.2B
$45K 0.02%
+200
New +$49.3K
COST icon
265
Costco
COST
$420B
$45K 0.02%
239
-25
-9% -$4.72K
UNFI icon
266
United Natural Foods
UNFI
$2.85B
$45K 0.02%
1,050
+250
+31% +$11.3K
USMV icon
267
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$45K 0.02%
874
-225
-20% -$11.9K
ALLE icon
268
Allegion
ALLE
$14.4B
$44K 0.02%
514
– –
EVT icon
269
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$44K 0.02%
2,000
– –
VOE icon
270
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$44K 0.02%
403
+6
+2% +$675
XEL icon
271
Xcel Energy
XEL
$48.8B
$44K 0.02%
960
– –
PFPT
272
DELISTED
Proofpoint, Inc.
PFPT
$44K 0.02%
385
– –
FAN icon
273
First Trust Global Wind Energy ETF
FAN
$281M
$43K 0.02%
+3,200
New +$42.7K
AOA icon
274
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$42K 0.02%
782
+43
+6% +$2.35K
MPC icon
275
Marathon Petroleum
MPC
$83.7B
$42K 0.02%
572
– –
9 10
11
12 13

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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.