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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
IP icon
401
International Paper
IP
$21.7B
$19K 0.01%
378
-8
-2% -$409
JD icon
402
JD.com
JD
$43.8B
$19K 0.01%
499
+156
+45% +$6.02K
LHX icon
403
L3Harris
LHX
$53.8B
$19K 0.01%
133
– –
NRG icon
404
NRG Energy
NRG
$25.3B
$19K 0.01%
635
+35
+6% +$1.13K
TRP icon
405
TC Energy
TRP
$66.2B
$19K 0.01%
433
-115
-21% -$4.88K
ELV icon
406
Elevance Health
ELV
$84.1B
$18K 0.01%
74
– –
EPI icon
407
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$18K 0.01%
710
– –
ISRG icon
408
Intuitive Surgical
ISRG
$132B
$18K 0.01%
111
+90
+429% +$13.7K
IYW icon
409
iShares US Technology ETF
IYW
$24.9B
$18K 0.01%
400
– –
MCK icon
410
McKesson
MCK
$100B
$18K 0.01%
137
-49
-26% -$7.17K
NGD
411
DELISTED
New Gold Inc
NGD
$18K 0.01%
8,675
+1,275
+17% +$2.95K
XIFR
412
XPLR Infrastructure LP
XIFR
$1.08B
$18K 0.01%
+390
New +$16.7K
AWR icon
413
American States Water
AWR
$3.38B
$17K 0.01%
300
– –
EPP icon
414
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$17K 0.01%
369
– –
INFY icon
415
Infosys
INFY
$50.3B
$17K 0.01%
1,780
– –
MMT
416
Aberdeen Multi-Market Income Fund
MMT
$240M
$17K 0.01%
3,000
– –
NZF icon
417
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$17K 0.01%
1,193
+18
+2% +$257
QLYS icon
418
Qualys
QLYS
$6.24B
$17K 0.01%
200
– –
ATVI
419
DELISTED
Activision Blizzard
ATVI
$17K 0.01%
225
+202
+878% +$14.3K
MTGE
420
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$17K 0.01%
850
– –
IJS icon
421
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$16K 0.01%
194
– –
MED icon
422
Medifast
MED
$137M
$16K 0.01%
100
– –
SCHW
423
Charles Schwab
SCHW
$187B
$16K 0.01%
319
– –
STK
424
Columbia Seligman Premium Technology Growth Fund
STK
$910M
$16K 0.01%
742
-400
-35% -$8.87K
TEF
425
DELISTED
Telefonica
TEF
$16K 0.01%
2,359
– –
15 16
17
18 19

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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.