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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
TPR icon
426
Tapestry
TPR
$32.5B
$16K 0.01%
333
-90
-21% -$4.33K
TXT icon
427
Textron
TXT
$15.2B
$16K 0.01%
248
+40
+19% +$2.58K
WTW icon
428
Willis Towers Watson
WTW
$31.2B
$16K 0.01%
105
– –
XLK icon
429
State Street Technology Select Sector SPDR ETF
XLK
$122B
$16K 0.01%
472
– –
YUM icon
430
Yum! Brands
YUM
$41.3B
$16K 0.01%
200
– –
CTWS
431
DELISTED
Connecticut Water Service Inc
CTWS
$16K 0.01%
248
– –
WFC.PRJ.CL
432
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$16K 0.01%
606
– –
DAI
433
DELISTED
DAIMLER AG
DAI
$16K 0.01%
249
– –
MNR
434
DELISTED
Monmouth Real Estate Investment Corp
MNR
$16K 0.01%
970
– –
AMRN
435
Amarin Corp
AMRN
$305M
$15K 0.01%
250
-250
-50% -$15.5K
EWW icon
436
iShares MSCI Mexico ETF
EWW
$1.97B
$15K 0.01%
313
+130
+71% +$6.26K
INGR icon
437
Ingredion
INGR
$6.56B
$15K 0.01%
140
– –
LECO icon
438
Lincoln Electric
LECO
$15.2B
$15K 0.01%
175
– –
LMT icon
439
Lockheed Martin
LMT
$134B
$15K 0.01%
52
+10
+24% +$3.23K
PWB icon
440
Invesco Large Cap Growth ETF
PWB
$2.4B
$15K 0.01%
330
– –
XMVM icon
441
Invesco S&P MidCap Value with Momentum ETF
XMVM
$505M
$15K 0.01%
+475
New +$14.6K
STI
442
DELISTED
SunTrust Banks, Inc.
STI
$15K 0.01%
223
– –
AMT icon
443
American Tower
AMT
$79.6B
$14K 0.01%
94
– –
APTV icon
444
Aptiv
APTV
$9.73B
$14K 0.01%
154
+24
+18% +$2.24K
BSX icon
445
Boston Scientific
BSX
$71.9B
$14K 0.01%
424
– –
COF icon
446
Capital One
COF
$135B
$14K 0.01%
156
– –
CRM icon
447
Salesforce
CRM
$151B
$14K 0.01%
102
– –
EFX icon
448
Equifax
EFX
$20.5B
$14K 0.01%
110
– –
EWM icon
449
iShares MSCI Malaysia ETF
EWM
$325M
$14K 0.01%
443
-30
-6% -$1.02K
L icon
450
Loews
L
$23.6B
$14K 0.01%
282
– –
16 17
18
19 20

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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 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.