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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
BMS
476
DELISTED
Bemis
BMS
$12K 0.01%
290
– –
SCG
477
DELISTED
Scana
SCG
$12K 0.01%
302
– –
TERP
478
DELISTED
TerraForm Power, Inc
TERP
$12K 0.01%
1,050
+300
+40% +$3.35K
BAC.PRL icon
479
Bank of America Series L
BAC.PRL
$3.99B
$11K 0.01%
9
– –
CASY icon
480
Casey's General Stores
CASY
$30.9B
$11K 0.01%
+101
New +$10.2K
CHD icon
481
Church & Dwight Co
CHD
$24.5B
$11K 0.01%
200
+60
+43% +$2.9K
ESRT icon
482
Empire State Realty Trust
ESRT
$836M
$11K 0.01%
644
– –
FE icon
483
FirstEnergy
FE
$27.5B
$11K 0.01%
320
– –
IJH icon
484
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11K 0.01%
290
– –
IQDF icon
485
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$11K 0.01%
450
– –
LAND
486
Gladstone Land Corp
LAND
$360M
$11K 0.01%
885
– –
LNC icon
487
Lincoln National
LNC
$8.81B
$11K 0.01%
172
– –
MHK icon
488
Mohawk Industries
MHK
$9.22B
$11K 0.01%
53
-24
-31% -$5.25K
NTRS icon
489
Northern Trust
NTRS
$33.9B
$11K 0.01%
111
– –
PBI icon
490
Pitney Bowes
PBI
$2.39B
$11K 0.01%
1,262
– –
STM icon
491
STMicroelectronics
STM
$50B
$11K 0.01%
500
– –
SXC icon
492
SunCoke Energy
SXC
$797M
$11K 0.01%
825
-350
-30% -$4.34K
TUR icon
493
iShares MSCI Turkey ETF
TUR
$213M
$11K 0.01%
375
– –
VDE icon
494
Vanguard Energy ETF
VDE
$9.74B
$11K 0.01%
100
– –
WCC
495
WESCO International
WCC
$17.7B
$11K 0.01%
+200
New +$12.1K
IVAC
496
DELISTED
Intevac Inc
IVAC
$11K 0.01%
+2,200
New +$11.7K
QUOT
497
DELISTED
Quotient Technology Inc
QUOT
$11K 0.01%
825
+200
+32% +$2.67K
IDLB
498
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$11K 0.01%
365
– –
TWTR
499
DELISTED
Twitter, Inc.
TWTR
$11K 0.01%
250
-15
-6% -$526
VIAB
500
DELISTED
Viacom Inc. Class B
VIAB
$11K 0.01%
381
+200
+110% +$5.88K
18 19
20
21 22

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BFS
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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.