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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
PKG icon
376
Packaging Corp of America
PKG
$22.8B
$23K 0.01%
206
– –
VVV icon
377
Valvoline
VVV
$4.51B
$23K 0.01%
1,056
+700
+197% +$15.2K
XRT icon
378
State Street SPDR S&P Retail ETF
XRT
$327M
$23K 0.01%
454
– –
ZBH icon
379
Zimmer Biomet
ZBH
$18.4B
$23K 0.01%
177
-21
-11% -$2.5K
CEF icon
380
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$22K 0.01%
1,919
-6,335
-77% -$75.9K
LRCX icon
381
Lam Research
LRCX
$390B
$22K 0.01%
1,430
– –
MED icon
382
Medifast
MED
$141M
$22K 0.01%
100
– –
MGC icon
383
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$22K 0.01%
221
– –
TRV icon
384
Travelers Companies
TRV
$80.2B
$22K 0.01%
168
– –
VEU icon
385
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$22K 0.01%
431
– –
AMD icon
386
Advanced Micro Devices
AMD
$789B
$21K 0.01%
+670
New +$15.1K
DBA icon
387
Invesco DB Agriculture Fund
DBA
$1.23B
$21K 0.01%
1,225
-1,785
-59% -$30.8K
NFG icon
388
National Fuel Gas
NFG
$7.65B
$21K 0.01%
375
– –
NXPI icon
389
NXP Semiconductors
NXPI
$60.4B
$21K 0.01%
250
– –
RSPD icon
390
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$21K 0.01%
606
– –
STT icon
391
State Street
STT
$50.7B
$21K 0.01%
245
– –
VNO icon
392
Vornado Realty Trust
VNO
$7.38B
$21K 0.01%
289
– –
GG
393
DELISTED
Goldcorp Inc
GG
$21K 0.01%
2,095
+70
+3% +$820
ADNT icon
394
Adient
ADNT
$1.5B
$20K 0.01%
514
– –
ALKS icon
395
Alkermes
ALKS
$8.25B
$20K 0.01%
482
– –
AWK icon
396
American Water Works
AWK
$26.9B
$20K 0.01%
225
– –
CHX
397
DELISTED
ChampionX
CHX
$20K 0.01%
456
– –
ELV icon
398
Elevance Health
ELV
$85.5B
$20K 0.01%
74
– –
ESS icon
399
Essex Property Trust
ESS
$18.5B
$20K 0.01%
83
– –
KXI icon
400
iShares Global Consumer Staples ETF
KXI
$1.07B
$20K 0.01%
400
– –
14 15
16
17 18

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BA
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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 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.