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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
SHPG
501
DELISTED
Shire pic
SHPG
$11K 0.01%
64
– –
CTRA
502
DELISTED
Coterra Energy
CTRA
$10K ﹤0.01%
438
– –
DSL
503
DoubleLine Income Solutions Fund
DSL
$1.22B
$10K ﹤0.01%
500
– –
EW icon
504
Edwards Lifesciences
EW
$51.3B
$10K ﹤0.01%
204
– –
IEFA icon
505
iShares Core MSCI EAFE ETF
IEFA
$194B
$10K ﹤0.01%
163
– –
KMI icon
506
Kinder Morgan
KMI
$69.3B
$10K ﹤0.01%
557
+7
+1% +$115
UAL icon
507
United Airlines
UAL
$43.1B
$10K ﹤0.01%
143
– –
AUY
508
DELISTED
Yamana Gold, Inc.
AUY
$10K ﹤0.01%
3,375
+675
+25% +$1.96K
ALB icon
509
Albemarle
ALB
$14B
$9K ﹤0.01%
100
– –
BKN
510
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$9K ﹤0.01%
625
– –
CLX icon
511
Clorox
CLX
$12.8B
$9K ﹤0.01%
64
+25
+64% +$3.09K
ETO
512
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
$9K ﹤0.01%
371
– –
ETR icon
513
Entergy
ETR
$49.9B
$9K ﹤0.01%
226
– –
HZO icon
514
MarineMax
HZO
$796M
$9K ﹤0.01%
500
– –
MELI icon
515
Mercado Libre
MELI
$97.5B
$9K ﹤0.01%
+30
New +$9.46K
MMU
516
Western Asset Managed Municipals Fund
MMU
$548M
$9K ﹤0.01%
700
– –
PANW icon
517
Palo Alto Networks
PANW
$296B
$9K ﹤0.01%
270
– –
RGLD icon
518
Royal Gold
RGLD
$18.3B
$9K ﹤0.01%
100
– –
SCHD icon
519
Schwab US Dividend Equity ETF
SCHD
$105B
$9K ﹤0.01%
528
– –
VBR icon
520
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$9K ﹤0.01%
65
+5
+8% +$671
WELL icon
521
Welltower
WELL
$171B
$9K ﹤0.01%
138
– –
XRAY icon
522
Dentsply Sirona
XRAY
$2.86B
$9K ﹤0.01%
200
– –
NGE
523
DELISTED
Global X MSCI Nigeria ETF
NGE
$9K ﹤0.01%
426
– –
WMC
524
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$9K ﹤0.01%
83
– –
KRA
525
DELISTED
Kraton Corporation
KRA
$9K ﹤0.01%
+200
New +$9.71K
19 20
21
22 23

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BFS
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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.