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
-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
Cap. Flow
-$4.34M
Cap. Flow %
-2.13%
Top 10 Hldgs %
32.71%
Holding
1,000
New
106
Increased
180
Reduced
172
Closed
205

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.83M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.54M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.41M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.38M
5
SO icon
Southern Company
SO
+$775K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.32M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.23M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.18M
4
MCK icon
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
HPQ icon
326
HP
HPQ
$27.5B
$28K 0.01%
1,260
-2,467
-66% -$55.7K
NOC icon
327
Northrop Grumman
NOC
$81.2B
$28K 0.01%
81
+12
+17% +$4.02K
AGR
328
DELISTED
Avangrid, Inc.
AGR
$28K 0.01%
540
– –
GG
329
DELISTED
Goldcorp Inc
GG
$28K 0.01%
2,025
+755
+59% +$10.2K
CNP icon
330
CenterPoint Energy
CNP
$26.8B
$27K 0.01%
1,000
– –
IFF icon
331
International Flavors & Fragrances
IFF
$21.9B
$27K 0.01%
197
-150
-43% -$21.7K
KLAC icon
332
KLA
KLAC
$259B
$27K 0.01%
2,500
– –
VEA icon
333
Vanguard FTSE Developed Markets ETF
VEA
$236B
$27K 0.01%
604
– –
VMBS icon
334
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$27K 0.01%
529
– –
ARII
335
DELISTED
American Railcar Industries, Inc.
ARII
$27K 0.01%
722
– –
INDA icon
336
iShares MSCI India ETF
INDA
$6.63B
$26K 0.01%
775
+75
+11% +$2.66K
MCK icon
337
McKesson
MCK
$101B
$26K 0.01%
186
-7,441
-98% -$1.16M
DXB.CL
338
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$26K 0.01%
1,000
-1,000
-50% -$25.6K
IBCD
339
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$26K 0.01%
1,048
– –
CE icon
340
Celanese
CE
$4.82B
$25K 0.01%
250
– –
HPE icon
341
Hewlett Packard
HPE
$70.5B
$25K 0.01%
1,429
-2,766
-66% -$47K
IGIB icon
342
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$25K 0.01%
460
– –
JXI icon
343
iShares Global Utilities ETF
JXI
$311M
$25K 0.01%
500
– –
OGS icon
344
ONE Gas
OGS
$5.04B
$25K 0.01%
375
-147
-28% -$9.89K
PGR icon
345
Progressive
PGR
$125B
$25K 0.01%
414
+225
+119% +$12.8K
SPDW icon
346
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$25K 0.01%
780
– –
STK
347
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$25K 0.01%
1,142
– –
URI icon
348
United Rentals
URI
$72.4B
$25K 0.01%
144
– –
VNM icon
349
VanEck Vietnam ETF
VNM
$504M
$25K 0.01%
1,270
– –
XLV icon
350
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$25K 0.01%
305
– –
12 13
14
15 16

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 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.