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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
IJJ icon
326
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$32K 0.02%
394
– –
IWX icon
327
iShares Russell Top 200 Value ETF
IWX
$4.05B
$32K 0.02%
628
– –
UL icon
328
Unilever
UL
$139B
$32K 0.02%
507
– –
BIG
329
DELISTED
Big Lots, Inc.
BIG
$32K 0.02%
761
– –
PAK
330
DELISTED
Global X MSCI Pakistan ETF
PAK
$32K 0.02%
725
+492
+211% +$24.2K
NOBL icon
331
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$31K 0.02%
1,000
– –
BKNG icon
332
Booking.com
BKNG
$156B
$30K 0.01%
375
+225
+150% +$19K
CMI icon
333
Cummins
CMI
$89.5B
$30K 0.01%
225
+50
+29% +$7.48K
MDLZ icon
334
Mondelez International
MDLZ
$79.9B
$30K 0.01%
740
– –
NSC icon
335
Norfolk Southern
NSC
$76.8B
$30K 0.01%
200
+50
+33% +$7.31K
HPQ icon
336
HP
HPQ
$26.1B
$29K 0.01%
1,260
– –
AGR
337
DELISTED
Avangrid, Inc.
AGR
$29K 0.01%
540
– –
APC
338
DELISTED
Anadarko Petroleum
APC
$29K 0.01%
400
– –
ARII
339
DELISTED
American Railcar Industries, Inc.
ARII
$29K 0.01%
722
– –
CE icon
340
Celanese
CE
$4.73B
$28K 0.01%
250
– –
CNP icon
341
CenterPoint Energy
CNP
$26.8B
$28K 0.01%
1,000
– –
EPD icon
342
Enterprise Products Partners
EPD
$81.6B
$28K 0.01%
999
– –
J icon
343
Jacobs Solutions
J
$16.9B
$28K 0.01%
538
+441
+455% +$22.7K
OGS icon
344
ONE Gas
OGS
$4.97B
$28K 0.01%
375
– –
OXY icon
345
Occidental Petroleum
OXY
$53.5B
$28K 0.01%
339
+50
+17% +$3.99K
WIT icon
346
Wipro
WIT
$19.8B
$28K 0.01%
15,424
– –
GG
347
DELISTED
Goldcorp Inc
GG
$28K 0.01%
2,025
– –
AMLP icon
348
Alerian MLP ETF
AMLP
$12.8B
$27K 0.01%
528
-133
-20% -$6.74K
NXPI icon
349
NXP Semiconductors
NXPI
$58.3B
$27K 0.01%
250
– –
OVV icon
350
Ovintiv
OVV
$16B
$27K 0.01%
417
+65
+18% +$4.08K
12 13
14
15 16

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NEGWA
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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.