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
+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
IXC icon
376
iShares Global Energy ETF
IXC
$2.77B
$22K 0.01%
600
– –
MKL icon
377
Markel Group
MKL
$23.1B
$22K 0.01%
20
– –
SHW icon
378
Sherwin-Williams
SHW
$89B
$22K 0.01%
159
– –
VEU icon
379
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$22K 0.01%
431
– –
XRT icon
380
State Street SPDR S&P Retail ETF
XRT
$325M
$22K 0.01%
454
– –
BIIB icon
381
Biogen
BIIB
$30B
$21K 0.01%
74
– –
MGC icon
382
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$21K 0.01%
221
– –
RSPD icon
383
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$333M
$21K 0.01%
606
– –
TRV icon
384
Travelers Companies
TRV
$79.8B
$21K 0.01%
168
-53
-24% -$6.94K
URI icon
385
United Rentals
URI
$72.5B
$21K 0.01%
144
– –
VNO icon
386
Vornado Realty Trust
VNO
$7.35B
$21K 0.01%
289
– –
XLV icon
387
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$21K 0.01%
250
-55
-18% -$4.56K
ZBH icon
388
Zimmer Biomet
ZBH
$18.8B
$21K 0.01%
198
– –
ALKS icon
389
Alkermes
ALKS
$8.15B
$20K 0.01%
482
– –
EMN icon
390
Eastman Chemical
EMN
$8.54B
$20K 0.01%
200
– –
ENVA icon
391
Enova International
ENVA
$6.51B
$20K 0.01%
549
– –
ESS icon
392
Essex Property Trust
ESS
$18.4B
$20K 0.01%
83
– –
HSIC icon
393
Henry Schein
HSIC
$9.95B
$20K 0.01%
344
– –
KXI icon
394
iShares Global Consumer Staples ETF
KXI
$1.07B
$20K 0.01%
400
– –
NFG icon
395
National Fuel Gas
NFG
$7.58B
$20K 0.01%
375
– –
NTR icon
396
Nutrien
NTR
$31.6B
$20K 0.01%
368
– –
WPM icon
397
Wheaton Precious Metals
WPM
$56.8B
$20K 0.01%
900
– –
AWK icon
398
American Water Works
AWK
$26.8B
$19K 0.01%
225
– –
CHX
399
DELISTED
ChampionX
CHX
$19K 0.01%
+456
New +$18.7K
HBAN icon
400
Huntington Bancshares
HBAN
$35.5B
$19K 0.01%
1,257
-333
-21% -$5.01K
14 15
16
17 18

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 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.