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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
EMN icon
401
Eastman Chemical
EMN
$8.42B
$19K 0.01%
200
– –
GVA icon
402
Granite Construction
GVA
$5.62B
$19K 0.01%
422
– –
HBAN icon
403
Huntington Bancshares
HBAN
$35.5B
$19K 0.01%
1,257
– –
IYW icon
404
iShares US Technology ETF
IYW
$25.2B
$19K 0.01%
400
– –
XIFR
405
XPLR Infrastructure LP
XIFR
$1.08B
$19K 0.01%
390
– –
ATVI
406
DELISTED
Activision Blizzard
ATVI
$19K 0.01%
225
– –
AWR icon
407
American States Water
AWR
$3.46B
$18K 0.01%
300
– –
INFY icon
408
Infosys
INFY
$50.7B
$18K 0.01%
1,780
– –
IP icon
409
International Paper
IP
$22B
$18K 0.01%
378
– –
ISRG icon
410
Intuitive Surgical
ISRG
$134B
$18K 0.01%
96
-15
-14% -$2.66K
LMT icon
411
Lockheed Martin
LMT
$136B
$18K 0.01%
52
– –
QLYS icon
412
Qualys
QLYS
$6.35B
$18K 0.01%
200
– –
TRP icon
413
TC Energy
TRP
$65.9B
$18K 0.01%
433
– –
TXT icon
414
Textron
TXT
$15.4B
$18K 0.01%
248
– –
XLK icon
415
State Street Technology Select Sector SPDR ETF
XLK
$124B
$18K 0.01%
472
– –
YUM icon
416
Yum! Brands
YUM
$41.1B
$18K 0.01%
200
– –
CSX icon
417
CSX Corp
CSX
$93.1B
$17K 0.01%
681
+480
+239% +$11.4K
EPI icon
418
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$17K 0.01%
710
– –
EPP icon
419
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$17K 0.01%
369
– –
FISV
420
Fiserv Inc
FISV
$27.9B
$17K 0.01%
210
+102
+94% +$8.01K
MMT
421
Aberdeen Multi-Market Income Fund
MMT
$243M
$17K 0.01%
3,000
– –
NZF icon
422
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$17K 0.01%
1,209
+16
+1% +$232
SCHW
423
Charles Schwab
SCHW
$187B
$17K 0.01%
352
+33
+10% +$1.69K
CTWS
424
DELISTED
Connecticut Water Service Inc
CTWS
$17K 0.01%
248
– –
BSX icon
425
Boston Scientific
BSX
$71.5B
$16K 0.01%
424
– –
15 16
17
18 19

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BFS
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S
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RCC
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SCM
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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.