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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
RAD
526
DELISTED
Rite Aid Corporation
RAD
$9K ﹤0.01%
350
– –
DISCK
527
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9K ﹤0.01%
305
– –
KRA
528
DELISTED
Kraton Corporation
KRA
$9K ﹤0.01%
200
– –
EGN
529
DELISTED
Energen
EGN
$9K ﹤0.01%
106
– –
BKN
530
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$8K ﹤0.01%
625
– –
BNDX icon
531
Vanguard Total International Bond ETF
BNDX
$82.2B
$8K ﹤0.01%
152
– –
CM icon
532
Canadian Imperial Bank of Commerce
CM
$108B
$8K ﹤0.01%
170
– –
CRSP icon
533
CRISPR Therapeutics
CRSP
$5.17B
$8K ﹤0.01%
186
+75
+68% +$3.93K
EME icon
534
Emcor
EME
$36B
$8K ﹤0.01%
100
– –
IPAY icon
535
Amplify Mobile Payments ETF
IPAY
$182M
$8K ﹤0.01%
175
– –
JKHY icon
536
Jack Henry & Associates
JKHY
$11.1B
$8K ﹤0.01%
52
– –
MRSH
537
Marsh
MRSH
$91.5B
$8K ﹤0.01%
100
– –
MMU
538
Western Asset Managed Municipals Fund
MMU
$554M
$8K ﹤0.01%
700
– –
MOS icon
539
The Mosaic Company
MOS
$7.33B
$8K ﹤0.01%
250
– –
NGD
540
DELISTED
New Gold Inc
NGD
$8K ﹤0.01%
10,075
+1,400
+16% +$1.8K
RGLD icon
541
Royal Gold
RGLD
$19.5B
$8K ﹤0.01%
100
– –
SCI icon
542
Service Corp International
SCI
$11.6B
$8K ﹤0.01%
181
– –
WEA
543
Western Asset Premier Bond Fund
WEA
$124M
$8K ﹤0.01%
600
– –
XRAY icon
544
Dentsply Sirona
XRAY
$2.43B
$8K ﹤0.01%
200
– –
WMC
545
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$8K ﹤0.01%
83
– –
AKAM icon
546
Akamai
AKAM
$15.9B
$7K ﹤0.01%
100
– –
ANET icon
547
Arista Networks
ANET
$238B
$7K ﹤0.01%
400
– –
CFG icon
548
Citizens Financial Group
CFG
$30.6B
$7K ﹤0.01%
172
– –
DEO icon
549
Diageo
DEO
$53.6B
$7K ﹤0.01%
+50
New +$7.18K
DG icon
550
Dollar General
DG
$27.9B
$7K ﹤0.01%
65
+50
+333% +$5.2K
20 21
22
23 24

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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.