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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
DVY icon
251
iShares Select Dividend ETF
DVY
$23.6B
$55K 0.03%
555
– –
APD icon
252
Air Products & Chemicals
APD
$67.6B
$54K 0.02%
323
– –
IAU icon
253
iShares Gold Trust
IAU
$67.5B
$54K 0.02%
2,354
– –
IJK icon
254
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$54K 0.02%
928
– –
PRU icon
255
Prudential Financial
PRU
$41.8B
$54K 0.02%
533
– –
IYC icon
256
iShares US Consumer Discretionary ETF
IYC
$1.23B
$53K 0.02%
1,000
– –
MFC icon
257
Manulife Financial
MFC
$73.5B
$53K 0.02%
2,956
– –
MDT icon
258
Medtronic
MDT
$112B
$52K 0.02%
+530
New +$49K
VXUS icon
259
Vanguard Total International Stock ETF
VXUS
$160B
$52K 0.02%
970
– –
CAG icon
260
Conagra Brands
CAG
$7.23B
$51K 0.02%
1,505
– –
JCI icon
261
Johnson Controls International
JCI
$92.2B
$51K 0.02%
1,454
+17
+1% +$627
KHC icon
262
Kraft Heinz
KHC
$30B
$51K 0.02%
917
+300
+49% +$17.9K
RSP icon
263
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$51K 0.02%
480
– –
SUI icon
264
Sun Communities
SUI
$14.7B
$51K 0.02%
500
– –
TLK icon
265
Telkom Indonesia
TLK
$14.9B
$51K 0.02%
2,102
– –
TM icon
266
Toyota
TM
$225B
$51K 0.02%
410
– –
VOT icon
267
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$51K 0.02%
360
– –
AOA icon
268
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$50K 0.02%
920
-106
-10% -$5.74K
SLV icon
269
iShares Silver Trust
SLV
$30.7B
$50K 0.02%
3,610
-5,425
-60% -$76.5K
USMV icon
270
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$50K 0.02%
874
– –
VNQ icon
271
Vanguard Real Estate ETF
VNQ
$39B
$50K 0.02%
624
– –
XLI icon
272
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$50K 0.02%
632
– –
EVT icon
273
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$49K 0.02%
2,000
– –
GCOW icon
274
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$49K 0.02%
1,581
– –
SCHW.PRD
275
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$724M
$49K 0.02%
1,929
+1
+0.1% +$26
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 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.