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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
FCFS icon
301
FirstCash
FCFS
$8.78B
$41K 0.02%
504
– –
IJT icon
302
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$41K 0.02%
402
– –
NLY icon
303
Annaly Capital Management
NLY
$17.4B
$41K 0.02%
1,000
– –
PFPT
304
DELISTED
Proofpoint, Inc.
PFPT
$41K 0.02%
385
– –
BKNG icon
305
Booking.com
BKNG
$161B
$40K 0.02%
500
+125
+33% +$9.84K
XRX icon
306
Xerox
XRX
$425M
$40K 0.02%
+1,500
New +$39.7K
BND icon
307
Vanguard Total Bond Market
BND
$158B
$39K 0.02%
490
– –
CQP icon
308
Cheniere Energy
CQP
$31.3B
$39K 0.02%
1,000
– –
LHX icon
309
L3Harris
LHX
$53.4B
$39K 0.02%
233
+100
+75% +$15.9K
VEA icon
310
Vanguard FTSE Developed Markets ETF
VEA
$236B
$39K 0.02%
904
+300
+50% +$12.9K
CTSH icon
311
Cognizant
CTSH
$26B
$38K 0.02%
493
– –
VLO icon
312
Valero Energy
VLO
$85.9B
$38K 0.02%
335
– –
DFS
313
DELISTED
Discover Financial Services
DFS
$37K 0.02%
+490
New +$36.9K
VOOV icon
314
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$37K 0.02%
328
+14
+4% +$1.55K
VTRS icon
315
Viatris
VTRS
$18.9B
$37K 0.02%
1,007
– –
AMAT icon
316
Applied Materials
AMAT
$428B
$36K 0.02%
943
– –
ENB icon
317
Enbridge
ENB
$112B
$36K 0.02%
1,110
– –
NSC icon
318
Norfolk Southern
NSC
$75.1B
$36K 0.02%
200
– –
TEVA icon
319
Teva Pharmaceuticals
TEVA
$41.2B
$36K 0.02%
1,671
– –
ALL icon
320
Allstate
ALL
$67.5B
$35K 0.02%
353
– –
ANSS
321
DELISTED
Ansys
ANSS
$35K 0.02%
187
– –
FTV icon
322
Fortive
FTV
$18.6B
$35K 0.02%
652
– –
HPQ icon
323
HP
HPQ
$27.5B
$34K 0.02%
1,327
+67
+5% +$1.62K
IWX icon
324
iShares Russell Top 200 Value ETF
IWX
$4.07B
$34K 0.02%
628
– –
IMVP
325
Invesco India ETF
IMVP
$116M
$34K 0.02%
1,415
-60
-4% -$1.53K
11 12
13
14 15

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BFS
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S
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RCC
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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.