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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
(+6.8%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
819
New
20
Increased
123
Reduced
109
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.27M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.23M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$458K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$329K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
+$254K |
| 2 |
Netflix
NFLX
|
+$161K |
| 3 |
OGCP
Empire State Realty Series 60
OGCP
|
+$161K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$347B
| $2.4M | 1.11% |
11,603
-2
| -0% | -$403 |
|
27
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
| $2.21M | 1.01% |
91,660
+1,400
| +2% | +$33.2K |
|
28
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $2.2M | 1.01% |
130,740
+600
| +0.5% | +$9.93K |
|
29
CVS Health
CVS
$133B
| $2.2M | 1.01% |
27,908
+638
| +2% | +$45.6K |
|
|
BSCO
30
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.18M | 1% |
108,436
+9,095
| +9% | +$183K |
|
31
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.03M | 0.93% |
52,084
-1,076
| -2% | -$40.7K |
|
32
Walmart Inc
WMT
$888B
| $1.99M | 0.91% |
63,426
-360
| -0.6% | -$11K |
|
33
Merck
MRK
$316B
| $1.95M | 0.9% |
28,859
+1,506
| +6% | +$95.9K |
|
34
GE Aerospace
GE
$391B
| $1.92M | 0.88% |
35,461
+761
| +2% | +$46.9K |
|
|
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.82M | 0.84% |
44,308
+30,184
| +214% | +$1.23M |
|
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $1.72M | 0.79% |
29,374
+1,480
| +5% | +$84.3K |
|
37
Boeing
BA
$187B
| $1.7M | 0.78% |
4,576
+6
| +0.1% | +$2.11K |
|
38
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $1.66M | 0.76% |
44,705
+1,386
| +3% | +$50.4K |
|
39
IBM
IBM
$222B
| $1.63M | 0.75% |
11,269
-209
| -2% | -$29.2K |
|
40
Caterpillar
CAT
$404B
| $1.59M | 0.73% |
10,442
| – | – |
|
41
Alphabet (Google) Class A
GOOGL
$4.62T
| $1.53M | 0.7% |
25,340
+440
| +2% | +$26.6K |
|
|
CSML
42
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.48M | 0.68% |
52,244
+894
| +2% | +$26K |
|
43
Sanofi
SNY
$102B
| $1.42M | 0.65% |
31,827
+134
| +0.4% | +$5.72K |
|
44
Pfizer
PFE
$145B
| $1.4M | 0.64% |
33,472
+1,314
| +4% | +$50.6K |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $1.38M | 0.63% |
7,227
-54
| -0.7% | -$9.92K |
|
46
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $1.37M | 0.63% |
23,118
-296
| -1% | -$18.5K |
|
47
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $1.34M | 0.62% |
35,462
+764
| +2% | +$28.6K |
|
|
BSCJ
48
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.34M | 0.62% |
63,584
-5,927
| -9% | -$125K |
|
49
Ameriprise Financial
AMP
$48.9B
| $1.27M | 0.59% |
8,637
| – | – |
|
50
Intel
INTC
$509B
| $1.24M | 0.57% |
26,285
+1,802
| +7% | +$87.7K |
|
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NEGWA
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.