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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
TIF
651
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
28
– –
NBL
652
DELISTED
Noble Energy, Inc.
NBL
$4K ﹤0.01%
100
– –
IBCD
653
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$4K ﹤0.01%
148
-900
-86% -$21.9K
AA icon
654
Alcoa
AA
$12.7B
$3K ﹤0.01%
63
– –
ANIP icon
655
ANI Pharmaceuticals
ANIP
$1.88B
$3K ﹤0.01%
+40
New +$2.5K
AZO icon
656
AutoZone
AZO
$50.2B
$3K ﹤0.01%
5
– –
BHF icon
657
Brighthouse Financial
BHF
$3.57B
$3K ﹤0.01%
+77
New +$3.7K
BNY
658
Bank of New York Mellon
BNY
$108B
$3K ﹤0.01%
63
– –
BMI icon
659
Badger Meter
BMI
$4.03B
$3K ﹤0.01%
59
– –
BX icon
660
Blackstone
BX
$107B
$3K ﹤0.01%
83
-575
-87% -$18.3K
CAKE icon
661
Cheesecake Factory
CAKE
$5.3B
$3K ﹤0.01%
47
– –
CLB icon
662
Core Laboratories
CLB
$518M
$3K ﹤0.01%
23
– –
CNQ icon
663
Canadian Natural Resources
CNQ
$94.5B
$3K ﹤0.01%
153
– –
COR icon
664
Cencora
COR
$61.5B
$3K ﹤0.01%
30
– –
CPB icon
665
Campbell Soup
CPB
$6.74B
$3K ﹤0.01%
74
– –
FANG icon
666
Diamondback Energy
FANG
$52.8B
$3K ﹤0.01%
22
– –
HAE icon
667
Haemonetics
HAE
$3.88B
$3K ﹤0.01%
30
– –
HAL icon
668
Halliburton
HAL
$27.1B
$3K ﹤0.01%
70
– –
ICE icon
669
Intercontinental Exchange
ICE
$82.9B
$3K ﹤0.01%
37
– –
IEP icon
670
Icahn Enterprises
IEP
$5.1B
$3K ﹤0.01%
45
– –
IEX icon
671
IDEX
IEX
$17.3B
$3K ﹤0.01%
23
– –
JNPR
672
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
100
– –
KR icon
673
Kroger
KR
$34.9B
$3K ﹤0.01%
99
– –
LSTR icon
674
Landstar System
LSTR
$6.03B
$3K ﹤0.01%
29
– –
LVS icon
675
Las Vegas Sands
LVS
$29.8B
$3K ﹤0.01%
39
– –
25 26
27
28 29

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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 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.