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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
DHI icon
501
D.R. Horton
DHI
$42.3B
$10K ﹤0.01%
+234
New +$10.1K
DSL
502
DoubleLine Income Solutions Fund
DSL
$1.24B
$10K ﹤0.01%
500
– –
IEFA icon
503
iShares Core MSCI EAFE ETF
IEFA
$196B
$10K ﹤0.01%
163
– –
MELI icon
504
Mercado Libre
MELI
$92.3B
$10K ﹤0.01%
30
– –
PANW icon
505
Palo Alto Networks
PANW
$297B
$10K ﹤0.01%
270
– –
SXC icon
506
SunCoke Energy
SXC
$797M
$10K ﹤0.01%
825
– –
UI icon
507
Ubiquiti
UI
$34.3B
$10K ﹤0.01%
100
– –
AUY
508
DELISTED
Yamana Gold, Inc.
AUY
$10K ﹤0.01%
4,175
+800
+24% +$2.22K
SWIR
509
DELISTED
Sierra Wireless
SWIR
$10K ﹤0.01%
500
– –
ADBE icon
510
Adobe
ADBE
$105B
$9K ﹤0.01%
32
– –
BR icon
511
Broadridge
BR
$19B
$9K ﹤0.01%
65
– –
CDW icon
512
CDW
CDW
$17B
$9K ﹤0.01%
100
– –
ECL icon
513
Ecolab
ECL
$79.9B
$9K ﹤0.01%
55
– –
ETO
514
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$9K ﹤0.01%
371
– –
ETR icon
515
Entergy
ETR
$50B
$9K ﹤0.01%
226
– –
IUSV icon
516
iShares Core S&P US Value ETF
IUSV
$27.7B
$9K ﹤0.01%
156
– –
IWR icon
517
iShares Russell Mid-Cap ETF
IWR
$57.4B
$9K ﹤0.01%
172
-80
-32% -$4.38K
MHK icon
518
Mohawk Industries
MHK
$9.22B
$9K ﹤0.01%
53
– –
OXSQ icon
519
Oxford Square Capital
OXSQ
$157M
$9K ﹤0.01%
1,200
– –
PBI icon
520
Pitney Bowes
PBI
$2.39B
$9K ﹤0.01%
1,262
– –
RY icon
521
Royal Bank of Canada
RY
$293B
$9K ﹤0.01%
110
– –
STM icon
522
STMicroelectronics
STM
$50B
$9K ﹤0.01%
500
– –
TSCO icon
523
Tractor Supply
TSCO
$18.1B
$9K ﹤0.01%
500
– –
TUR icon
524
iShares MSCI Turkey ETF
TUR
$213M
$9K ﹤0.01%
375
– –
VBR icon
525
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$9K ﹤0.01%
65
– –
19 20
21
22 23

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AWM
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BFS
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S
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RCC
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SCM
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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.