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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
IAU icon
251
iShares Gold Trust
IAU
$65.9B
$57K 0.03%
2,354
-2,250
-49% -$56.4K
DVN icon
252
Devon Energy
DVN
$48.5B
$56K 0.03%
1,274
– –
AOA icon
253
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$55K 0.03%
1,026
+244
+31% +$13.1K
TLK icon
254
Telkom Indonesia
TLK
$14.6B
$55K 0.03%
2,102
– –
CAG icon
255
Conagra Brands
CAG
$7.18B
$54K 0.03%
1,505
-170
-10% -$6.33K
DBA icon
256
Invesco DB Agriculture Fund
DBA
$1.23B
$54K 0.03%
3,010
+1,145
+61% +$21.5K
DVY icon
257
iShares Select Dividend ETF
DVY
$23.5B
$54K 0.03%
555
-250
-31% -$24.3K
FMC icon
258
FMC
FMC
$1.35B
$54K 0.03%
698
+467
+202% +$34.7K
MA icon
259
Mastercard
MA
$500B
$54K 0.03%
276
-50
-15% -$9.4K
DE icon
260
Deere & Co
DE
$165B
$53K 0.03%
380
+80
+27% +$11.8K
MFC icon
261
Manulife Financial
MFC
$73.9B
$53K 0.03%
2,956
+816
+38% +$15.4K
TM icon
262
Toyota
TM
$220B
$53K 0.03%
410
– –
CNI icon
263
Canadian National Railway
CNI
$77.1B
$52K 0.03%
631
+137
+28% +$10.9K
IJK icon
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$52K 0.03%
928
– –
VXUS icon
265
Vanguard Total International Stock ETF
VXUS
$158B
$52K 0.03%
970
– –
HAS icon
266
Hasbro
HAS
$12.9B
$51K 0.03%
+556
New +$48.8K
LDP icon
267
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$51K 0.03%
+2,000
New +$51K
SCHW.PRD
268
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$725M
$51K 0.03%
1,928
-89
-4% -$2.32K
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$39.2B
$51K 0.03%
624
– –
APD icon
270
Air Products & Chemicals
APD
$65.7B
$50K 0.02%
323
– –
PRU icon
271
Prudential Financial
PRU
$41.5B
$50K 0.02%
533
+395
+286% +$39.9K
BIDU icon
272
Baidu
BIDU
$37.7B
$49K 0.02%
200
– –
MET icon
273
MetLife
MET
$61.9B
$49K 0.02%
1,116
+453
+68% +$21.1K
RSP icon
274
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$49K 0.02%
480
– –
SUI icon
275
Sun Communities
SUI
$14.7B
$49K 0.02%
500
– –
9 10
11
12 13

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BFS
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WWA
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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.