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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
(-4%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
1,000
New
106
Increased
180
Reduced
172
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.83M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.54M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.41M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.38M |
| 5 |
Southern Company
SO
|
+$775K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$2.32M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.23M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.18M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
APA Corp
APA
$13.2B
| $41K | 0.02% |
1,067
+102
| +11% | +$4.1K |
|
277
Comcast
CMCSA
$90B
| $41K | 0.02% |
1,204
-2,588
| -68% | -$100K |
|
278
Devon Energy
DVN
$47.3B
| $41K | 0.02% |
1,274
+94
| +8% | +$3.45K |
|
279
FirstCash
FCFS
$8.78B
| $41K | 0.02% |
+504
| New | +$37.6K |
|
280
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $41K | 0.02% |
552
| – | – |
|
281
Viatris
VTRS
$18.9B
| $41K | 0.02% |
1,007
+82
| +9% | +$3.5K |
|
|
WCN
282
Waste Connections
WCN
$42B
| $41K | 0.02% |
565
-125
| -18% | -$8.89K |
|
|
EQLT
283
DELISTED
Workplace Equality Portfolio
EQLT
| $41K | 0.02% |
+1,150
| New | +$42.5K |
|
284
Kraft Heinz
KHC
$30B
| $40K | 0.02% |
635
+312
| +97% | +$22.3K |
|
285
Manulife Financial
MFC
$73.5B
| $40K | 0.02% |
2,140
| – | – |
|
286
Oracle
ORCL
$423B
| $40K | 0.02% |
882
-1,804
| -67% | -$89.7K |
|
287
Valero Energy
VLO
$85.9B
| $40K | 0.02% |
435
-50
| -10% | -$4.67K |
|
288
Agilent Technologies
A
$41.2B
| $39K | 0.02% |
588
-1,771
| -75% | -$124K |
|
289
Vanguard Total Bond Market
BND
$158B
| $39K | 0.02% |
490
| – | – |
|
290
Analog Devices
ADI
$190B
| $38K | 0.02% |
415
+84
| +25% | +$7.65K |
|
|
CTLP
291
DELISTED
Cantaloupe
CTLP
| $38K | 0.02% |
4,250
| – | – |
|
|
FPI
292
Farmland Partners
FPI
$432M
| $38K | 0.02% |
4,500
| – | – |
|
293
PNC Financial Services
PNC
$101B
| $38K | 0.02% |
253
+27
| +12% | +$4.19K |
|
294
Cigna
CI
$74.6B
| $36K | 0.02% |
213
| – | – |
|
295
Canadian National Railway
CNI
$76.6B
| $36K | 0.02% |
494
-50
| -9% | -$3.86K |
|
296
Invesco DB Agriculture Fund
DBA
$1.23B
| $35K | 0.02% |
+1,865
| New | +$35.4K |
|
297
Enbridge
ENB
$112B
| $35K | 0.02% |
1,110
| – | – |
|
298
Eaton
ETN
$174B
| $35K | 0.02% |
432
-4
| -0.9% | -$328 |
|
299
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $35K | 0.02% |
402
| – | – |
|
300
Meta Platforms (Facebook)
META
$1.51T
| $35K | 0.02% |
218
-63
| -22% | -$11.3K |
|
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NEGWA
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.