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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
CLNE icon
626
Clean Energy Fuels
CLNE
$414M
$4K ﹤0.01%
1,000
– –
CSX icon
627
CSX Corp
CSX
$94.7B
$4K ﹤0.01%
201
– –
DELL icon
628
Dell
DELL
$299B
$4K ﹤0.01%
157
– –
EBAY icon
629
eBay
EBAY
$49.4B
$4K ﹤0.01%
118
– –
EPC icon
630
Edgewell Personal Care
EPC
$1.35B
$4K ﹤0.01%
70
– –
EQIX icon
631
Equinix
EQIX
$104B
$4K ﹤0.01%
10
– –
FITB
632
Fifth Third Bancorp
FITB
$52.2B
$4K ﹤0.01%
151
– –
HLT icon
633
Hilton Worldwide
HLT
$73B
$4K ﹤0.01%
48
– –
HWM icon
634
Howmet Aerospace
HWM
$117B
$4K ﹤0.01%
342
-69
-17% -$1.02K
LQD icon
635
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4K ﹤0.01%
31
-60
-66% -$6.91K
MAS icon
636
Masco
MAS
$15.2B
$4K ﹤0.01%
100
– –
MNST icon
637
Monster Beverage
MNST
$92.4B
$4K ﹤0.01%
132
– –
MOD icon
638
Modine Manufacturing
MOD
$10.3B
$4K ﹤0.01%
225
– –
NTAP icon
639
NetApp
NTAP
$36.6B
$4K ﹤0.01%
48
– –
NWL icon
640
Newell Brands
NWL
$2.63B
$4K ﹤0.01%
150
– –
PAVE icon
641
Global X US Infrastructure Development ETF
PAVE
$15.1B
$4K ﹤0.01%
250
– –
PBF icon
642
PBF Energy
PBF
$7.25B
$4K ﹤0.01%
85
– –
PEBO icon
643
Peoples Bancorp
PEBO
$1.5B
$4K ﹤0.01%
+100
New +$3.7K
SITE icon
644
SiteOne Landscape Supply
SITE
$4.45B
$4K ﹤0.01%
49
– –
SNPS icon
645
Synopsys
SNPS
$76.7B
$4K ﹤0.01%
50
– –
USIG icon
646
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$4K ﹤0.01%
74
-16
-18% -$860
VFC icon
647
VF Corp
VFC
$5.98B
$4K ﹤0.01%
+53
New +$3.99K
VRTX icon
648
Vertex Pharmaceuticals
VRTX
$123B
$4K ﹤0.01%
23
– –
WDFC icon
649
WD-40
WDFC
$3.15B
$4K ﹤0.01%
25
– –
TGH
650
DELISTED
Textainer Group Holdings limited
TGH
$4K ﹤0.01%
235
+155
+194% +$2.62K
24 25
26
27 28

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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.