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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
PYPL icon
451
PayPal
PYPL
$51.1B
$14K 0.01%
169
– –
SPG icon
452
Simon Property Group
SPG
$71.9B
$14K 0.01%
84
– –
EGPT
453
DELISTED
VanEck Egypt Index ETF
EGPT
$14K 0.01%
376
– –
AGCO icon
454
AGCO
AGCO
$7.12B
$13K 0.01%
215
– –
AOR icon
455
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$13K 0.01%
290
-342
-54% -$15.3K
BSV icon
456
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13K 0.01%
172
– –
DGII icon
457
Digi International
DGII
$3.13B
$13K 0.01%
+1,000
New +$11.9K
ESE icon
458
ESCO Technologies
ESE
$8.5B
$13K 0.01%
225
– –
HXL icon
459
Hexcel
HXL
$7.79B
$13K 0.01%
200
– –
IWR icon
460
iShares Russell Mid-Cap ETF
IWR
$56.7B
$13K 0.01%
252
– –
PLPC icon
461
Preformed Line Products
PLPC
$2.25B
$13K 0.01%
+150
New +$11.1K
QRVO icon
462
Qorvo
QRVO
$8.41B
$13K 0.01%
167
+15
+10% +$1.16K
ROK icon
463
Rockwell Automation
ROK
$49.2B
$13K 0.01%
80
– –
UNG icon
464
United States Natural Gas Fund
UNG
$450M
$13K 0.01%
140
-31
-18% -$2.87K
USLB
465
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$13K 0.01%
407
– –
DCM
466
DELISTED
NTT DOCOMO, Inc.
DCM
$13K 0.01%
525
– –
AZN icon
467
AstraZeneca
AZN
$250B
$12K 0.01%
175
– –
DAR icon
468
Darling Ingredients
DAR
$9.62B
$12K 0.01%
600
– –
DXC icon
469
DXC Technology
DXC
$1.77B
$12K 0.01%
153
-24
-14% -$2.06K
FL
470
DELISTED
Foot Locker
FL
$12K 0.01%
225
-15
-6% -$726
HE icon
471
Hawaiian Electric Industries
HE
$2.16B
$12K 0.01%
350
– –
ITRI icon
472
Itron
ITRI
$4.5B
$12K 0.01%
200
– –
LH icon
473
Labcorp
LH
$25.6B
$12K 0.01%
79
– –
RAD
474
DELISTED
Rite Aid Corporation
RAD
$12K 0.01%
350
– –
XLNX
475
DELISTED
Xilinx Inc
XLNX
$12K 0.01%
183
– –
17 18
19
20 21

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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.