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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
LNC icon
476
Lincoln National
LNC
$8.81B
$12K 0.01%
172
– –
THO icon
477
Thor Industries
THO
$4.14B
$12K 0.01%
144
+57
+66% +$5.45K
TPR icon
478
Tapestry
TPR
$32.8B
$12K 0.01%
236
-97
-29% -$4.75K
WCC
479
WESCO International
WCC
$17.7B
$12K 0.01%
200
– –
SCG
480
DELISTED
Scana
SCG
$12K 0.01%
302
– –
TERP
481
DELISTED
TerraForm Power, Inc
TERP
$12K 0.01%
1,050
– –
SHPG
482
DELISTED
Shire pic
SHPG
$12K 0.01%
64
– –
ESRT icon
483
Empire State Realty Trust
ESRT
$836M
$11K 0.01%
644
– –
FL
484
DELISTED
Foot Locker
FL
$11K 0.01%
225
– –
HZO icon
485
MarineMax
HZO
$788M
$11K 0.01%
500
– –
IQDF icon
486
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$11K 0.01%
450
– –
MCK icon
487
McKesson
MCK
$101B
$11K 0.01%
82
-55
-40% -$7.17K
MOH icon
488
Molina Healthcare
MOH
$10.3B
$11K 0.01%
75
– –
NTRS icon
489
Northern Trust
NTRS
$33.9B
$11K 0.01%
111
– –
PLPC icon
490
Preformed Line Products
PLPC
$2.28B
$11K 0.01%
150
– –
VDE icon
491
Vanguard Energy ETF
VDE
$9.84B
$11K 0.01%
100
– –
IVAC
492
DELISTED
Intevac Inc
IVAC
$11K 0.01%
2,200
– –
CTR
493
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$11K 0.01%
+200
New +$11.6K
IDLB
494
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$11K 0.01%
365
– –
DCM
495
DELISTED
NTT DOCOMO, Inc.
DCM
$11K 0.01%
405
-120
-23% -$3.26K
AFL icon
496
Aflac
AFL
$62.6B
$10K ﹤0.01%
206
+152
+281% +$6.96K
AGCO icon
497
AGCO
AGCO
$7.2B
$10K ﹤0.01%
165
-50
-23% -$3.02K
ALB icon
498
Albemarle
ALB
$15.5B
$10K ﹤0.01%
100
– –
BB icon
499
BlackBerry
BB
$5.26B
$10K ﹤0.01%
+836
New +$8.54K
CTRA
500
DELISTED
Coterra Energy
CTRA
$10K ﹤0.01%
438
– –
18 19
20
21 22

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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.