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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
AKAM icon
551
Akamai
AKAM
$17.9B
$7K ﹤0.01%
100
– –
BR icon
552
Broadridge
BR
$18.6B
$7K ﹤0.01%
+65
New +$7.34K
CFG icon
553
Citizens Financial Group
CFG
$31B
$7K ﹤0.01%
172
– –
CM icon
554
Canadian Imperial Bank of Commerce
CM
$108B
$7K ﹤0.01%
170
– –
CRSP icon
555
CRISPR Therapeutics
CRSP
$5.07B
$7K ﹤0.01%
111
– –
EEMS icon
556
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
$7K ﹤0.01%
147
– –
EQAL icon
557
Invesco Russell 1000 Equal Weight ETF
EQAL
$831M
$7K ﹤0.01%
220
– –
FBIN icon
558
Fortune Brands Innovations
FBIN
$6.24B
$7K ﹤0.01%
158
-53
-25% -$2.57K
GDXJ icon
559
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$7K ﹤0.01%
216
+20
+10% +$659
GSIE icon
560
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$7K ﹤0.01%
250
– –
IPAY icon
561
Amplify Mobile Payments ETF
IPAY
$186M
$7K ﹤0.01%
175
+75
+75% +$2.85K
JKHY icon
562
Jack Henry & Associates
JKHY
$11B
$7K ﹤0.01%
52
– –
MOH icon
563
Molina Healthcare
MOH
$10.2B
$7K ﹤0.01%
+75
New +$6.54K
MOS icon
564
The Mosaic Company
MOS
$7.44B
$7K ﹤0.01%
250
– –
OXLC
565
Oxford Lane Capital
OXLC
$890M
$7K ﹤0.01%
140
– –
TSN icon
566
Tyson Foods
TSN
$20.5B
$7K ﹤0.01%
100
– –
VTWO icon
567
Vanguard Russell 2000 ETF
VTWO
$17.8B
$7K ﹤0.01%
100
+16
+19% +$1.03K
WRK
568
DELISTED
WestRock Company
WRK
$7K ﹤0.01%
119
+50
+72% +$3.07K
ANET icon
569
Arista Networks
ANET
$248B
$6K ﹤0.01%
+400
New +$6.53K
ANGI icon
570
Angi Inc
ANGI
$194M
$6K ﹤0.01%
42
-291
-87% -$42.3K
DLTR icon
571
Dollar Tree
DLTR
$24.7B
$6K ﹤0.01%
74
– –
EPHE icon
572
iShares MSCI Philippines ETF
EPHE
$145M
$6K ﹤0.01%
+215
New +$7.04K
FNF icon
573
Fidelity National Financial
FNF
$13.8B
$6K ﹤0.01%
156
– –
B
574
Barrick Mining
B
$68.8B
$6K ﹤0.01%
455
– –
IEMG icon
575
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6K ﹤0.01%
112
– –
21 22
23
24 25

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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.