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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
RGP icon
601
Resources Connection
RGP
$145M
$5K ﹤0.01%
300
– –
ROP icon
602
Roper Technologies
ROP
$39.8B
$5K ﹤0.01%
18
– –
SNPS icon
603
Synopsys
SNPS
$79.7B
$5K ﹤0.01%
50
– –
SU icon
604
Suncor Energy
SU
$70.3B
$5K ﹤0.01%
137
– –
SWKS icon
605
Skyworks Solutions
SWKS
$10.6B
$5K ﹤0.01%
+60
New +$5.62K
TROW icon
606
T. Rowe Price
TROW
$24.3B
$5K ﹤0.01%
44
– –
TSLA icon
607
Tesla
TSLA
$1.3T
$5K ﹤0.01%
270
– –
WFC.PRL icon
608
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$5K ﹤0.01%
4
– –
SFUN
609
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$5K ﹤0.01%
39
– –
EPAY
610
DELISTED
Bottomline Technologies Inc
EPAY
$5K ﹤0.01%
62
– –
HSBC.PRA
611
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$5K ﹤0.01%
200
– –
AZO icon
612
AutoZone
AZO
$51.1B
$4K ﹤0.01%
5
– –
BFH icon
613
Bread Financial
BFH
$4.38B
$4K ﹤0.01%
20
– –
BIV icon
614
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4K ﹤0.01%
48
– –
CHTR icon
615
Charter Communications
CHTR
$18.2B
$4K ﹤0.01%
13
– –
DELL icon
616
Dell
DELL
$293B
$4K ﹤0.01%
157
– –
EBAY icon
617
eBay
EBAY
$49.8B
$4K ﹤0.01%
118
– –
EDIT icon
618
Editas Medicine
EDIT
$442M
$4K ﹤0.01%
132
– –
EQIX icon
619
Equinix
EQIX
$103B
$4K ﹤0.01%
10
– –
FITB
620
Fifth Third Bancorp
FITB
$51.8B
$4K ﹤0.01%
151
– –
HLT icon
621
Hilton Worldwide
HLT
$71.5B
$4K ﹤0.01%
48
– –
LQD icon
622
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4K ﹤0.01%
31
– –
LSTR icon
623
Landstar System
LSTR
$6.21B
$4K ﹤0.01%
29
– –
MAS icon
624
Masco
MAS
$15.3B
$4K ﹤0.01%
100
– –
MNST icon
625
Monster Beverage
MNST
$88.5B
$4K ﹤0.01%
132
– –
23 24
25
26 27

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BFS
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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.