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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
PIO icon
576
Invesco Global Water ETF
PIO
$284M
$6K ﹤0.01%
241
– –
PNR icon
577
Pentair
PNR
$11B
$6K ﹤0.01%
136
-67
-33% -$3.01K
SCHB icon
578
Schwab US Broad Market ETF
SCHB
$44.6B
$6K ﹤0.01%
510
– –
SCI icon
579
Service Corp International
SCI
$11.6B
$6K ﹤0.01%
181
– –
SNX icon
580
TD Synnex
SNX
$21B
$6K ﹤0.01%
130
– –
SU icon
581
Suncor Energy
SU
$74.2B
$6K ﹤0.01%
137
– –
TSLA icon
582
Tesla
TSLA
$1.27T
$6K ﹤0.01%
270
-705
-72% -$14.3K
MRO
583
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
264
– –
FDC
584
DELISTED
First Data Corporation
FDC
$6K ﹤0.01%
300
– –
AGNC icon
585
AGNC Investment
AGNC
$12.6B
$5K ﹤0.01%
275
– –
BLV icon
586
Vanguard Long-Term Bond ETF
BLV
$5.76B
$5K ﹤0.01%
58
– –
BMRN icon
587
BioMarin Pharmaceuticals
BMRN
$11.6B
$5K ﹤0.01%
52
– –
BN icon
588
Brookfield
BN
$109B
$5K ﹤0.01%
350
– –
CAH icon
589
Cardinal Health
CAH
$56B
$5K ﹤0.01%
100
+53
+113% +$3K
CGW icon
590
Invesco S&P Global Water Index ETF
CGW
$1.08B
$5K ﹤0.01%
135
– –
COTY icon
591
Coty
COTY
$2.49B
$5K ﹤0.01%
325
-19
-6% -$293
DB icon
592
Deutsche Bank
DB
$71.5B
$5K ﹤0.01%
+500
New +$6.38K
DGX icon
593
Quest Diagnostics
DGX
$26B
$5K ﹤0.01%
43
– –
DIAX
594
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$5K ﹤0.01%
291
– –
DKS icon
595
Dick's Sporting Goods
DKS
$17.9B
$5K ﹤0.01%
150
– –
ED icon
596
Consolidated Edison
ED
$39.9B
$5K ﹤0.01%
70
– –
EDIT icon
597
Editas Medicine
EDIT
$422M
$5K ﹤0.01%
132
– –
EL icon
598
Estee Lauder
EL
$31.5B
$5K ﹤0.01%
36
– –
FSLR icon
599
First Solar
FSLR
$25.4B
$5K ﹤0.01%
100
– –
HES
600
DELISTED
Hess
HES
$5K ﹤0.01%
73
– –
22 23
24
25 26

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BFS
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S
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RCC
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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.