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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
-1.31%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$8.44M
Cap. Flow
-$4.34M
Cap. Flow %
-2.13%
Top 10 Hldgs %
32.71%
Holding
1,000
New
106
Increased
180
Reduced
172
Closed
205

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.83M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.54M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.41M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.38M
5
SO icon
Southern Company
SO
+$775K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.32M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.23M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.18M
4
MCK icon
McKesson
MCK
+$1.16M
5
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 8.6%
2 Technology 6.59%
3 Industrials 6.03%
4 Financials 4.52%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$396B
$2.06M 1.02%
31,960
+1,031
+3% +$76.4K
BSCN
27
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.05M 1.01%
100,499
+7,323
+8% +$150K
RSPT icon
28
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$2.03M 1%
133,950
-7,170
-5% -$110K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$1.91M 0.94%
56,132
-35,176
-39% -$1.23M
RPG icon
30
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$1.88M 0.92%
85,440
+33,775
+65% +$752K
WMT icon
31
Walmart Inc
WMT
$894B
$1.81M 0.89%
60,963
+6,288
+12% +$202K
CVS icon
32
CVS Health
CVS
$126B
$1.55M 0.76%
24,904
+490
+2% +$35.2K
BA icon
33
Boeing
BA
$190B
$1.54M 0.76%
4,698
-178
-4% -$60.1K
BSCJ
34
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.53M 0.75%
73,047
-196
-0.3% -$4.12K
BSCO
35
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.53M 0.75%
75,416
+8,240
+12% +$169K
BSCI
36
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.42M 0.7%
67,045
-1,141
-2% -$24.1K
KRE icon
37
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$1.39M 0.68%
22,985
+181
+0.8% +$11.2K
CSML
38
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$1.39M 0.68%
50,889
+146
+0.3% +$4.12K
IBM icon
39
IBM
IBM
$222B
$1.37M 0.67%
9,353
+551
+6% +$83.4K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.37M 0.67%
+27,054
New +$1.41M
SLB icon
41
SLB Ltd
SLB
$74.1B
$1.34M 0.66%
20,746
-722
-3% -$50.4K
MRK icon
42
Merck
MRK
$317B
$1.34M 0.66%
25,844
+2,426
+10% +$131K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.32M 0.65%
+39,033
New +$1.38M
AMP icon
44
Ameriprise Financial
AMP
$49.6B
$1.28M 0.63%
8,653
– –
CAT icon
45
Caterpillar
CAT
$401B
$1.27M 0.63%
8,642
+25
+0.3% +$3.95K
INTC icon
46
Intel
INTC
$510B
$1.26M 0.62%
24,223
-411
-2% -$19.5K
WSM icon
47
Williams-Sonoma
WSM
$29.2B
$1.23M 0.61%
46,666
+242
+0.5% +$6.4K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.43T
$1.22M 0.6%
23,480
+960
+4% +$53.2K
AGN
49
DELISTED
Allergan plc
AGN
$1.16M 0.57%
6,916
+443
+7% +$74.3K
SNY icon
50
Sanofi
SNY
$103B
$1.16M 0.57%
28,954
+1,046
+4% +$43.5K
1
2
3 4 5

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Cribstone Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Cribstone Capital Management held 1,000 positions worth $203M, down 4% from $212M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cribstone Capital Management's Q1 2018 filing shows 106 new, 180 increased, 172 reduced and 205 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 27,054 shares worth $1.37M. The largest sale was VanEck Gold Miners ETF, an estimated $2.32M.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 8.8% a quarter earlier, followed by Technology and Industrials.

  • Cribstone Capital Management's largest Q1 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 27,054 shares worth $1.37M.
  • Cribstone Capital Management added most to Invesco S&P 500 Low Volatility ETF in Q1 2018, an estimated $1.83M increase.
  • Cribstone Capital Management's biggest Q1 2018 reduction was VanEck Gold Miners ETF, cutting an estimated $2.32M.
  • Cribstone Capital Management fully exited Sony in Q1 2018, selling an estimated $99K.
  • Cribstone Capital Management's ten largest holdings make up 33% of its $203M portfolio in Q1 2018.
  • Cribstone Capital Management opened 106 new positions and closed 205 in Q1 2018.
  • Cribstone Capital Management's portfolio value fell 4% quarter-over-quarter to $203M.

Based on Cribstone Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.