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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
PNC icon
326
PNC Financial Services
PNC
$101B
$34K 0.02%
253
– –
APTV icon
327
Aptiv
APTV
$10.3B
$33K 0.02%
399
+245
+159% +$22.4K
IJJ icon
328
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$33K 0.02%
394
– –
IWN icon
329
iShares Russell 2000 Value ETF
IWN
$14.6B
$33K 0.02%
250
– –
NOBL icon
330
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$33K 0.02%
1,000
– –
ARII
331
DELISTED
American Railcar Industries, Inc.
ARII
$33K 0.02%
722
– –
MDLZ icon
332
Mondelez International
MDLZ
$79.9B
$32K 0.01%
740
– –
NVDA icon
333
NVIDIA
NVDA
$5.42T
$32K 0.01%
4,560
+3,800
+500% +$24.7K
BIG
334
DELISTED
Big Lots, Inc.
BIG
$32K 0.01%
761
– –
CTLP
335
DELISTED
Cantaloupe
CTLP
$31K 0.01%
4,250
– –
OGS icon
336
ONE Gas
OGS
$5.04B
$31K 0.01%
375
– –
UL icon
337
Unilever
UL
$136B
$31K 0.01%
507
– –
UNFI icon
338
United Natural Foods
UNFI
$2.85B
$31K 0.01%
1,050
– –
ABB
339
DELISTED
ABB Ltd
ABB
$31K 0.01%
1,320
+1,220
+1,220% +$28K
WIT icon
340
Wipro
WIT
$20B
$30K 0.01%
15,424
– –
CE icon
341
Celanese
CE
$4.82B
$29K 0.01%
250
– –
EPD icon
342
Enterprise Products Partners
EPD
$81.7B
$29K 0.01%
999
– –
PGR icon
343
Progressive
PGR
$125B
$29K 0.01%
414
– –
BSCI
344
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$29K 0.01%
1,380
-160
-10% -$3.38K
GRMN
345
Garmin
GRMN
$60B
$28K 0.01%
400
– –
VMBS icon
346
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$27K 0.01%
529
– –
APC
347
DELISTED
Anadarko Petroleum
APC
$27K 0.01%
400
– –
AMLP icon
348
Alerian MLP ETF
AMLP
$12.8B
$26K 0.01%
483
-45
-9% -$2.43K
BIIB icon
349
Biogen
BIIB
$30.7B
$26K 0.01%
74
– –
HPE icon
350
Hewlett Packard
HPE
$70.5B
$26K 0.01%
1,579
– –
12 13
14
15 16

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BFS
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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.