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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
GS.PRJ
276
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$49K 0.02%
1,877
-99
-5% -$2.58K
GCOW icon
277
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$48K 0.02%
1,581
– –
IYC icon
278
iShares US Consumer Discretionary ETF
IYC
$1.22B
$48K 0.02%
1,000
– –
JCI icon
279
Johnson Controls International
JCI
$93.1B
$48K 0.02%
1,437
+92
+7% +$3.2K
VOT icon
280
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$48K 0.02%
360
– –
IFV icon
281
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$47K 0.02%
2,254
– –
ADI icon
282
Analog Devices
ADI
$184B
$46K 0.02%
475
+60
+14% +$5.66K
EVT icon
283
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$46K 0.02%
2,000
– –
FAN icon
284
First Trust Global Wind Energy ETF
FAN
$274M
$46K 0.02%
3,600
+400
+13% +$5.41K
USMV icon
285
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$46K 0.02%
874
– –
FCFS icon
286
FirstCash
FCFS
$9.02B
$45K 0.02%
504
– –
ORCL icon
287
Oracle
ORCL
$416B
$45K 0.02%
1,032
+150
+17% +$6.91K
UNFI icon
288
United Natural Foods
UNFI
$2.91B
$45K 0.02%
1,050
– –
VOE icon
289
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$45K 0.02%
410
+7
+2% +$775
XLI icon
290
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$45K 0.02%
632
– –
AMAT icon
291
Applied Materials
AMAT
$424B
$44K 0.02%
943
– –
XEL icon
292
Xcel Energy
XEL
$48.2B
$44K 0.02%
960
– –
PFPT
293
DELISTED
Proofpoint, Inc.
PFPT
$44K 0.02%
385
– –
IWY icon
294
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$43K 0.02%
552
– –
WCN
295
Waste Connections
WCN
$41.5B
$43K 0.02%
565
– –
QCOM icon
296
Qualcomm
QCOM
$165B
$42K 0.02%
757
+740
+4,353% +$41.3K
UNM icon
297
Unum
UNM
$14.1B
$42K 0.02%
1,126
-419
-27% -$17.5K
EQLT
298
DELISTED
Workplace Equality Portfolio
EQLT
$42K 0.02%
1,150
– –
NLY icon
299
Annaly Capital Management
NLY
$17.1B
$41K 0.02%
+1,000
New +$41.7K
TEVA icon
300
Teva Pharmaceuticals
TEVA
$40.5B
$41K 0.02%
1,671
– –
10 11
12
13 14

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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.