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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
DXC icon
426
DXC Technology
DXC
$1.73B
$16K 0.01%
171
+18
+12% +$1.59K
ENVA icon
427
Enova International
ENVA
$6.29B
$16K 0.01%
549
– –
IJS icon
428
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$16K 0.01%
194
– –
LECO icon
429
Lincoln Electric
LECO
$15.4B
$16K 0.01%
175
– –
PWB icon
430
Invesco Large Cap Growth ETF
PWB
$2.39B
$16K 0.01%
330
– –
STK
431
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$16K 0.01%
742
– –
WPM icon
432
Wheaton Precious Metals
WPM
$60.9B
$16K 0.01%
900
– –
DAI
433
DELISTED
DAIMLER AG
DAI
$16K 0.01%
249
– –
MNR
434
DELISTED
Monmouth Real Estate Investment Corp
MNR
$16K 0.01%
970
– –
COF icon
435
Capital One
COF
$134B
$15K 0.01%
156
– –
INGR icon
436
Ingredion
INGR
$6.58B
$15K 0.01%
140
– –
PYPL icon
437
PayPal
PYPL
$50.5B
$15K 0.01%
169
– –
ROK icon
438
Rockwell Automation
ROK
$49B
$15K 0.01%
80
– –
SPG icon
439
Simon Property Group
SPG
$72.3B
$15K 0.01%
84
– –
TEF
440
DELISTED
Telefonica
TEF
$15K 0.01%
2,359
– –
WTW icon
441
Willis Towers Watson
WTW
$32B
$15K 0.01%
105
– –
XMVM icon
442
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$15K 0.01%
475
– –
XLNX
443
DELISTED
Xilinx Inc
XLNX
$15K 0.01%
183
– –
STI
444
DELISTED
SunTrust Banks, Inc.
STI
$15K 0.01%
223
– –
AMT icon
445
American Tower
AMT
$80.4B
$14K 0.01%
94
– –
AZN icon
446
AstraZeneca
AZN
$250B
$14K 0.01%
175
– –
CRM icon
447
Salesforce
CRM
$158B
$14K 0.01%
87
-15
-15% -$2.23K
EFX icon
448
Equifax
EFX
$21.4B
$14K 0.01%
110
– –
JD icon
449
JD.com
JD
$44.5B
$14K 0.01%
539
+40
+8% +$1.31K
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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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.