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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
IYR icon
351
iShares US Real Estate ETF
IYR
$4.65B
$26K 0.01%
320
– –
NOC icon
352
Northrop Grumman
NOC
$81.2B
$26K 0.01%
81
– –
RACE icon
353
Ferrari
RACE
$72.5B
$26K 0.01%
190
– –
AGR
354
DELISTED
Avangrid, Inc.
AGR
$26K 0.01%
540
– –
AXS icon
355
AXIS Capital
AXS
$7.55B
$25K 0.01%
425
– –
JXI icon
356
iShares Global Utilities ETF
JXI
$311M
$25K 0.01%
500
– –
KLAC icon
357
KLA
KLAC
$259B
$25K 0.01%
2,500
– –
URI icon
358
United Rentals
URI
$72.4B
$25K 0.01%
150
+6
+4% +$934
ZTS icon
359
Zoetis
ZTS
$30B
$25K 0.01%
269
– –
DXB.CL
360
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$25K 0.01%
1,000
– –
BP icon
361
BP
BP
$107B
$24K 0.01%
546
-30
-5% -$1.25K
IYE icon
362
iShares US Energy ETF
IYE
$1.71B
$24K 0.01%
575
– –
LNT icon
363
Alliant Energy
LNT
$18B
$24K 0.01%
560
– –
MKL icon
364
Markel Group
MKL
$23.2B
$24K 0.01%
20
– –
NRG icon
365
NRG Energy
NRG
$24.8B
$24K 0.01%
635
– –
OVV icon
366
Ovintiv
OVV
$16.4B
$24K 0.01%
361
-56
-13% -$3.63K
SHW icon
367
Sherwin-Williams
SHW
$89.8B
$24K 0.01%
159
– –
SPDW icon
368
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$24K 0.01%
780
– –
UAA icon
369
Under Armour
UAA
$2.6B
$24K 0.01%
1,125
-600
-35% -$12.5K
URA icon
370
Global X Uranium ETF
URA
$6.22B
$24K 0.01%
1,803
-4,600
-72% -$58.8K
XLU icon
371
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$24K 0.01%
916
+2
+0.2% +$53
XLV icon
372
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$24K 0.01%
250
– –
HSIC icon
373
Henry Schein
HSIC
$9.82B
$23K 0.01%
344
– –
INDA icon
374
iShares MSCI India ETF
INDA
$6.63B
$23K 0.01%
700
-75
-10% -$2.59K
IXC icon
375
iShares Global Energy ETF
IXC
$2.76B
$23K 0.01%
600
– –
13 14
15
16 17

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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.