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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
FIV
451
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$14K 0.01%
1,500
-15,000
-91% -$139K
BMS
452
DELISTED
Bemis
BMS
$14K 0.01%
290
– –
AIG icon
453
American International
AIG
$41.3B
$13K 0.01%
253
-493
-66% -$26.5K
AOR icon
454
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$13K 0.01%
290
– –
BSV icon
455
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13K 0.01%
172
– –
CASY icon
456
Casey's General Stores
CASY
$30.9B
$13K 0.01%
101
– –
CGW icon
457
Invesco S&P Global Water Index ETF
CGW
$1.08B
$13K 0.01%
385
+250
+185% +$8.7K
CLX icon
458
Clorox
CLX
$12.7B
$13K 0.01%
84
+20
+31% +$2.84K
DGII icon
459
Digi International
DGII
$3.1B
$13K 0.01%
1,000
– –
EWW icon
460
iShares MSCI Mexico ETF
EWW
$1.99B
$13K 0.01%
250
-63
-20% -$3.19K
HXL icon
461
Hexcel
HXL
$7.82B
$13K 0.01%
200
– –
ITRI icon
462
Itron
ITRI
$4.54B
$13K 0.01%
200
– –
QRVO icon
463
Qorvo
QRVO
$8.74B
$13K 0.01%
167
– –
UAL icon
464
United Airlines
UAL
$42.1B
$13K 0.01%
143
– –
VFC icon
465
VF Corp
VFC
$5.89B
$13K 0.01%
153
+100
+189% +$8.53K
QUOT
466
DELISTED
Quotient Technology Inc
QUOT
$13K 0.01%
825
– –
USLB
467
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$13K 0.01%
407
– –
BAC.PRL icon
468
Bank of America Series L
BAC.PRL
$3.99B
$12K 0.01%
9
– –
CHD icon
469
Church & Dwight Co
CHD
$24.5B
$12K 0.01%
200
– –
DAR icon
470
Darling Ingredients
DAR
$9.44B
$12K 0.01%
600
– –
EW icon
471
Edwards Lifesciences
EW
$51.7B
$12K 0.01%
204
– –
FE icon
472
FirstEnergy
FE
$27.5B
$12K 0.01%
320
– –
HE icon
473
Hawaiian Electric Industries
HE
$2.14B
$12K 0.01%
350
– –
IJH icon
474
iShares Core S&P Mid-Cap ETF
IJH
$127B
$12K 0.01%
290
– –
LH icon
475
Labcorp
LH
$25.9B
$12K 0.01%
79
– –
17 18
19
20 21

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BFS
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S
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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.