We are live on ! Find out more
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
AIG icon
301
American International
AIG
$42.1B
$40K 0.02%
746
+490
+191% +$26.5K
ALLE icon
302
Allegion
ALLE
$14.3B
$40K 0.02%
514
– –
ENB icon
303
Enbridge
ENB
$113B
$40K 0.02%
1,110
– –
ETN icon
304
Eaton
ETN
$174B
$40K 0.02%
537
+105
+24% +$8.12K
FPI
305
Farmland Partners
FPI
$431M
$40K 0.02%
4,500
– –
MPC icon
306
Marathon Petroleum
MPC
$83.6B
$40K 0.02%
572
– –
BND icon
307
Vanguard Total Bond Market
BND
$158B
$39K 0.02%
490
– –
CTSH icon
308
Cognizant
CTSH
$25.1B
$39K 0.02%
493
-110
-18% -$8.65K
KHC icon
309
Kraft Heinz
KHC
$30.5B
$39K 0.02%
617
-18
-3% -$1.07K
UAA icon
310
Under Armour
UAA
$2.88B
$39K 0.02%
1,725
-222
-11% -$4.38K
IJT icon
311
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$38K 0.02%
402
– –
VLO icon
312
Valero Energy
VLO
$87.1B
$37K 0.02%
335
-100
-23% -$11.2K
A icon
313
Agilent Technologies
A
$39.9B
$36K 0.02%
588
– –
CQP icon
314
Cheniere Energy
CQP
$31B
$36K 0.02%
1,000
– –
IMVP
315
Invesco India ETF
IMVP
$115M
$36K 0.02%
1,475
+630
+75% +$15.7K
VTRS icon
316
Viatris
VTRS
$20.6B
$36K 0.02%
1,007
– –
VNM icon
317
VanEck Vietnam ETF
VNM
$506M
$35K 0.02%
2,200
+930
+73% +$16.5K
PNC icon
318
PNC Financial Services
PNC
$102B
$34K 0.02%
253
– –
ANSS
319
DELISTED
Ansys
ANSS
$33K 0.02%
187
– –
CI icon
320
Cigna
CI
$71.5B
$33K 0.02%
196
-17
-8% -$2.94K
IWN icon
321
iShares Russell 2000 Value ETF
IWN
$14.6B
$33K 0.02%
250
– –
VOOV icon
322
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$33K 0.02%
314
+13
+4% +$1.39K
BSCI
323
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$33K 0.02%
1,540
-65,505
-98% -$1.38M
ALL icon
324
Allstate
ALL
$68.1B
$32K 0.02%
353
– –
FTV icon
325
Fortive
FTV
$18.5B
$32K 0.02%
652
– –
11 12
13
14 15

Similar funds

BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
AWM
Aevitas Wealth Management Wellesley Hills, Massachusetts $169M AUM 9.55% 1-Year Est. Return
BFS
Bickling Financial Services Lexington, Massachusetts $160M AUM 18.81% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return
SCM
Snowhook Capital Management New York $187M AUM 31.24% 1-Year Est. Return
WWA
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return
NEGWA
New England Guild Wealth Advisors Avon, Connecticut $190M AUM 17.1% 1-Year Est. Return

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.