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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
JBGS
601
JBG SMITH
JBGS
$712M
$5K ﹤0.01%
144
– –
KSS icon
602
Kohl's
KSS
$2.16B
$5K ﹤0.01%
70
– –
MAN icon
603
ManpowerGroup
MAN
$2.56B
$5K ﹤0.01%
62
– –
MTB icon
604
M&T Bank
MTB
$36.3B
$5K ﹤0.01%
30
– –
NTLA icon
605
Intellia Therapeutics
NTLA
$1.54B
$5K ﹤0.01%
191
– –
NVDA icon
606
NVIDIA
NVDA
$5.31T
$5K ﹤0.01%
760
– –
OIH icon
607
VanEck Oil Services ETF
OIH
$1.96B
$5K ﹤0.01%
10
– –
PCG.PRC icon
608
Pacific Gas & Electric Co 5% 1st Pfd
PCG.PRC
$5K ﹤0.01%
250
– –
PRF icon
609
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$5K ﹤0.01%
210
– –
RGP icon
610
Resources Connection
RGP
$149M
$5K ﹤0.01%
+300
New +$4.91K
ROP icon
611
Roper Technologies
ROP
$38.8B
$5K ﹤0.01%
18
– –
ROST icon
612
Ross Stores
ROST
$80.9B
$5K ﹤0.01%
63
– –
TCOM icon
613
Trip.com Group
TCOM
$28.9B
$5K ﹤0.01%
+100
New +$4.52K
TROW icon
614
T. Rowe Price
TROW
$24.2B
$5K ﹤0.01%
44
– –
WFC.PRL icon
615
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$5K ﹤0.01%
4
– –
UMPQ
616
DELISTED
Umpqua Holdings Corp
UMPQ
$5K ﹤0.01%
+200
New +$4.67K
HSBC.PRA
617
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$5K ﹤0.01%
200
– –
EQM
618
DELISTED
EQM Midstream Partners, LP
EQM
$5K ﹤0.01%
100
– –
HZNP
619
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5K ﹤0.01%
+300
New +$4.58K
TFCF
620
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5K ﹤0.01%
93
– –
ETP
621
DELISTED
Energy Transfer Partners, L.P.
ETP
$5K ﹤0.01%
263
– –
BFH icon
622
Bread Financial
BFH
$4.5B
$4K ﹤0.01%
20
– –
BIV icon
623
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4K ﹤0.01%
48
– –
CCL icon
624
Carnival Corporation Ltd
CCL
$39.8B
$4K ﹤0.01%
77
– –
CHTR icon
625
Charter Communications
CHTR
$18.5B
$4K ﹤0.01%
13
– –
23 24
25
26 27

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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.