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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
MTCH icon
626
Match Group
MTCH
$8.55B
$4K ﹤0.01%
64
– –
NTAP icon
627
NetApp
NTAP
$37.2B
$4K ﹤0.01%
48
– –
NVT icon
628
nVent Electric
NVT
$26.7B
$4K ﹤0.01%
136
– –
OHI icon
629
Omega Healthcare
OHI
$14.7B
$4K ﹤0.01%
124
+117
+1,671% +$3.72K
PAVE icon
630
Global X US Infrastructure Development ETF
PAVE
$15.2B
$4K ﹤0.01%
250
– –
PBF icon
631
PBF Energy
PBF
$7.31B
$4K ﹤0.01%
85
– –
QCOM icon
632
Qualcomm
QCOM
$176B
$4K ﹤0.01%
57
-700
-92% -$46.1K
SITE icon
633
SiteOne Landscape Supply
SITE
$4.53B
$4K ﹤0.01%
49
– –
TCOM icon
634
Trip.com Group
TCOM
$29.1B
$4K ﹤0.01%
100
– –
VRTX icon
635
Vertex Pharmaceuticals
VRTX
$126B
$4K ﹤0.01%
23
– –
WDFC icon
636
WD-40
WDFC
$3.15B
$4K ﹤0.01%
25
– –
CMRX
637
DELISTED
Chimerix, Inc.
CMRX
$4K ﹤0.01%
+1,000
New +$4.26K
UMPQ
638
DELISTED
Umpqua Holdings Corp
UMPQ
$4K ﹤0.01%
200
– –
TIF
639
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
28
– –
TFCF
640
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4K ﹤0.01%
93
– –
AA icon
641
Alcoa
AA
$13.2B
$3K ﹤0.01%
63
– –
BHF icon
642
Brighthouse Financial
BHF
$3.49B
$3K ﹤0.01%
77
– –
BNY
643
Bank of New York Mellon
BNY
$107B
$3K ﹤0.01%
63
– –
BMI icon
644
Badger Meter
BMI
$4.03B
$3K ﹤0.01%
59
– –
CAKE icon
645
Cheesecake Factory
CAKE
$5.33B
$3K ﹤0.01%
47
– –
CLB icon
646
Core Laboratories
CLB
$521M
$3K ﹤0.01%
23
– –
CLNE icon
647
Clean Energy Fuels
CLNE
$346M
$3K ﹤0.01%
1,000
– –
COR icon
648
Cencora
COR
$61.2B
$3K ﹤0.01%
30
– –
CPB icon
649
Campbell Soup
CPB
$6.87B
$3K ﹤0.01%
74
– –
EPAM icon
650
EPAM Systems
EPAM
$5.09B
$3K ﹤0.01%
20
– –
24 25
26
27 28

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AWM
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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.