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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
HD icon
26
Home Depot
HD
$331B
$2.26M 1.11%
11,605
-283
-2% -$52.9K
GE icon
27
GE Aerospace
GE
$374B
$2.26M 1.11%
34,700
+2,740
+9% +$183K
RPG icon
28
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$2.07M 1.02%
90,260
+4,820
+6% +$109K
RSPT icon
29
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$2.06M 1.01%
130,140
-3,810
-3% -$60K
BSCO
30
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.99M 0.98%
99,341
+23,925
+32% +$480K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$121B
$1.91M 0.94%
53,160
-2,972
-5% -$105K
WMT icon
32
Walmart Inc
WMT
$885B
$1.82M 0.89%
63,786
+2,823
+5% +$80.3K
CVS icon
33
CVS Health
CVS
$133B
$1.75M 0.86%
27,270
+2,366
+10% +$156K
MRK icon
34
Merck
MRK
$322B
$1.58M 0.78%
27,353
+1,509
+6% +$85.1K
BA icon
35
Boeing
BA
$171B
$1.53M 0.75%
4,570
-128
-3% -$44K
IBM icon
36
IBM
IBM
$211B
$1.53M 0.75%
11,478
+2,125
+23% +$296K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.52M 0.75%
27,894
+840
+3% +$44.4K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.49M 0.73%
43,319
+4,286
+11% +$148K
CSML
39
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$1.47M 0.72%
51,350
+461
+0.9% +$13K
BSCJ
40
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.46M 0.72%
69,511
-3,536
-5% -$74.3K
KRE icon
41
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.43M 0.7%
23,414
+429
+2% +$26.9K
CAT icon
42
Caterpillar
CAT
$375B
$1.42M 0.7%
10,442
+1,800
+21% +$269K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$1.41M 0.69%
24,900
+1,420
+6% +$77.2K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.32M 0.65%
34,698
+928
+3% +$34.5K
SNY icon
45
Sanofi
SNY
$103B
$1.27M 0.62%
31,693
+2,739
+9% +$108K
INTC icon
46
Intel
INTC
$455B
$1.22M 0.6%
24,483
+260
+1% +$13.8K
AGN
47
DELISTED
Allergan plc
AGN
$1.21M 0.6%
7,281
+365
+5% +$58.6K
AMP icon
48
Ameriprise Financial
AMP
$48.3B
$1.21M 0.59%
8,637
-16
-0.2% -$2.27K
ATHN
49
DELISTED
Athenahealth, Inc.
ATHN
$1.2M 0.59%
7,515
-57
-0.8% -$8.45K
PFE icon
50
Pfizer
PFE
$143B
$1.11M 0.54%
32,158
+2,110
+7% +$72.1K
1
2
3 4 5

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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.