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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
VMBS icon
351
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$27K 0.01%
529
– –
INDA icon
352
iShares MSCI India ETF
INDA
$6.6B
$26K 0.01%
775
– –
IYR icon
353
iShares US Real Estate ETF
IYR
$4.63B
$26K 0.01%
320
– –
KLAC icon
354
KLA
KLAC
$252B
$26K 0.01%
2,500
– –
RACE icon
355
Ferrari
RACE
$71.6B
$26K 0.01%
190
– –
VEA icon
356
Vanguard FTSE Developed Markets ETF
VEA
$234B
$26K 0.01%
604
– –
ADNT icon
357
Adient
ADNT
$1.48B
$25K 0.01%
514
+162
+46% +$9.19K
BP icon
358
BP
BP
$109B
$25K 0.01%
576
-166
-22% -$6.97K
LRCX icon
359
Lam Research
LRCX
$383B
$25K 0.01%
1,430
– –
NOC icon
360
Northrop Grumman
NOC
$80.7B
$25K 0.01%
81
– –
DXB.CL
361
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$25K 0.01%
1,000
– –
AXS icon
362
AXIS Capital
AXS
$7.62B
$24K 0.01%
425
– –
GRMN
363
Garmin
GRMN
$58.2B
$24K 0.01%
400
– –
IGIB icon
364
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$24K 0.01%
460
– –
IYE icon
365
iShares US Energy ETF
IYE
$1.72B
$24K 0.01%
575
– –
JXI icon
366
iShares Global Utilities ETF
JXI
$309M
$24K 0.01%
500
– –
LNT icon
367
Alliant Energy
LNT
$18B
$24K 0.01%
560
– –
PGR icon
368
Progressive
PGR
$125B
$24K 0.01%
414
– –
SPDW icon
369
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$24K 0.01%
780
– –
XLU icon
370
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$24K 0.01%
914
+142
+18% +$3.57K
GVA icon
371
Granite Construction
GVA
$5.32B
$23K 0.01%
422
– –
HPE icon
372
Hewlett Packard
HPE
$69.4B
$23K 0.01%
1,579
+150
+10% +$2.49K
PKG icon
373
Packaging Corp of America
PKG
$22.5B
$23K 0.01%
206
– –
STT icon
374
State Street
STT
$50.8B
$23K 0.01%
245
– –
ZTS icon
375
Zoetis
ZTS
$32.4B
$23K 0.01%
269
+105
+64% +$8.86K
13 14
15
16 17

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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 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.