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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
FCX icon
276
Freeport-McMoran
FCX
$97.5B
$48K 0.02%
3,434
– –
GS.PRJ
277
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$48K 0.02%
1,878
+1
+0.1% +$26
ALLE icon
278
Allegion
ALLE
$14.4B
$47K 0.02%
514
– –
ETN icon
279
Eaton
ETN
$174B
$47K 0.02%
537
– –
IWY icon
280
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$47K 0.02%
552
– –
VOE icon
281
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$47K 0.02%
416
+6
+1% +$682
BIDU icon
282
Baidu
BIDU
$37.2B
$46K 0.02%
200
– –
IFV icon
283
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$46K 0.02%
2,254
– –
MPC icon
284
Marathon Petroleum
MPC
$83.7B
$46K 0.02%
572
– –
CMG icon
285
Chipotle Mexican Grill
CMG
$41.5B
$45K 0.02%
5,000
-2,000
-29% -$19K
FAN icon
286
First Trust Global Wind Energy ETF
FAN
$281M
$45K 0.02%
3,600
– –
WCN
287
Waste Connections
WCN
$42B
$45K 0.02%
565
– –
XEL icon
288
Xcel Energy
XEL
$48.8B
$45K 0.02%
960
– –
ADI icon
289
Analog Devices
ADI
$190B
$44K 0.02%
475
– –
OXY icon
290
Occidental Petroleum
OXY
$55.9B
$44K 0.02%
539
+200
+59% +$16.2K
UNM icon
291
Unum
UNM
$14.3B
$44K 0.02%
1,126
– –
EQLT
292
DELISTED
Workplace Equality Portfolio
EQLT
$44K 0.02%
1,150
– –
MET icon
293
MetLife
MET
$62.1B
$43K 0.02%
916
-200
-18% -$9.14K
XMHQ icon
294
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$43K 0.02%
839
-385
-31% -$19.4K
CMI icon
295
Cummins
CMI
$88.7B
$42K 0.02%
285
+60
+27% +$8.45K
J icon
296
Jacobs Solutions
J
$17B
$42K 0.02%
659
+121
+22% +$7.1K
PSLV icon
297
Sprott Physical Silver Trust
PSLV
$13.2B
$42K 0.02%
7,920
-14,620
-65% -$79.6K
A icon
298
Agilent Technologies
A
$41.2B
$41K 0.02%
588
– –
ALK icon
299
Alaska Air
ALK
$5.58B
$41K 0.02%
+600
New +$38.9K
CI icon
300
Cigna
CI
$74.6B
$41K 0.02%
196
– –
10 11
12
13 14

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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.