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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
SNX icon
576
TD Synnex
SNX
$20.2B
$6K ﹤0.01%
130
– –
TSN icon
577
Tyson Foods
TSN
$20.4B
$6K ﹤0.01%
100
– –
MRO
578
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
264
– –
WRK
579
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
119
– –
ETP
580
DELISTED
Energy Transfer Partners, L.P.
ETP
$6K ﹤0.01%
263
– –
AGNC icon
581
AGNC Investment
AGNC
$12.9B
$5K ﹤0.01%
275
– –
BLV icon
582
Vanguard Long-Term Bond ETF
BLV
$5.75B
$5K ﹤0.01%
58
– –
BMRN icon
583
BioMarin Pharmaceuticals
BMRN
$12.3B
$5K ﹤0.01%
52
– –
CAH icon
584
Cardinal Health
CAH
$55.4B
$5K ﹤0.01%
100
– –
CCL icon
585
Carnival Corporation Ltd
CCL
$39.7B
$5K ﹤0.01%
77
– –
DGX icon
586
Quest Diagnostics
DGX
$26.3B
$5K ﹤0.01%
43
– –
DKS icon
587
Dick's Sporting Goods
DKS
$18.7B
$5K ﹤0.01%
150
– –
ED icon
588
Consolidated Edison
ED
$39.8B
$5K ﹤0.01%
70
– –
EL icon
589
Estee Lauder
EL
$32B
$5K ﹤0.01%
36
– –
FSLR icon
590
First Solar
FSLR
$26.9B
$5K ﹤0.01%
100
– –
B
591
Barrick Mining
B
$73.2B
$5K ﹤0.01%
455
– –
HES
592
DELISTED
Hess
HES
$5K ﹤0.01%
73
– –
JBGS
593
JBG SMITH
JBGS
$708M
$5K ﹤0.01%
144
– –
KSS icon
594
Kohl's
KSS
$2.19B
$5K ﹤0.01%
70
– –
MAN icon
595
ManpowerGroup
MAN
$2.63B
$5K ﹤0.01%
62
– –
MTB icon
596
M&T Bank
MTB
$36.2B
$5K ﹤0.01%
30
– –
NTLA icon
597
Intellia Therapeutics
NTLA
$1.67B
$5K ﹤0.01%
191
– –
OIH icon
598
VanEck Oil Services ETF
OIH
$1.92B
$5K ﹤0.01%
10
– –
PCG.PRC icon
599
Pacific Gas & Electric Co 5% 1st Pfd
PCG.PRC
$5K ﹤0.01%
250
– –
PRF icon
600
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$5K ﹤0.01%
210
– –
22 23
24
25 26

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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.