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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
MODV
676
DELISTED
ModivCare
MODV
$3K ﹤0.01%
40
– –
MSM icon
677
MSC Industrial Direct
MSM
$7.12B
$3K ﹤0.01%
39
– –
NVT icon
678
nVent Electric
NVT
$26.7B
$3K ﹤0.01%
+136
New +$3.54K
PVH icon
679
PVH
PVH
$4.13B
$3K ﹤0.01%
17
– –
SAN icon
680
Banco Santander
SAN
$209B
$3K ﹤0.01%
545
– –
SDY icon
681
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$3K ﹤0.01%
30
– –
VWO icon
682
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3K ﹤0.01%
81
– –
WRB icon
683
W.R. Berkley
WRB
$26.6B
$3K ﹤0.01%
122
– –
ZUMZ icon
684
Zumiez
ZUMZ
$335M
$3K ﹤0.01%
100
– –
GAP
685
The Gap Inc
GAP
$7.42B
$3K ﹤0.01%
86
– –
FRC
686
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
27
– –
EPAY
687
DELISTED
Bottomline Technologies Inc
EPAY
$3K ﹤0.01%
62
– –
DNKN
688
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
43
– –
TAHO
689
DELISTED
Tahoe Resources Inc
TAHO
$3K ﹤0.01%
545
+95
+21% +$479
IBCE
690
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$3K ﹤0.01%
148
– –
AFL icon
691
Aflac
AFL
$63.5B
$2K ﹤0.01%
54
– –
BRO icon
692
Brown & Brown
BRO
$23.8B
$2K ﹤0.01%
58
– –
CC icon
693
Chemours
CC
$2.24B
$2K ﹤0.01%
47
– –
CCI icon
694
Crown Castle
CCI
$31.8B
$2K ﹤0.01%
21
– –
CCJ icon
695
Cameco
CCJ
$41.1B
$2K ﹤0.01%
200
– –
CGNX icon
696
Cognex
CGNX
$11.8B
$2K ﹤0.01%
42
– –
CME icon
697
CME Group
CME
$94.6B
$2K ﹤0.01%
11
– –
CNK icon
698
Cinemark Holdings
CNK
$4.43B
$2K ﹤0.01%
55
– –
CTAS icon
699
Cintas
CTAS
$80.2B
$2K ﹤0.01%
36
– –
CWEN.A
700
DELISTED
Clearway Energy Class A
CWEN.A
$2K ﹤0.01%
100
– –
26 27
28
29 30

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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.