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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
DGS icon
701
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$2K ﹤0.01%
38
– –
EA icon
702
Electronic Arts
EA
$52.9B
$2K ﹤0.01%
15
– –
ENR icon
703
Energizer
ENR
$1.55B
$2K ﹤0.01%
25
-70
-74% -$4.12K
EPAM icon
704
EPAM Systems
EPAM
$5.7B
$2K ﹤0.01%
20
– –
EXPD icon
705
Expeditors International
EXPD
$23.8B
$2K ﹤0.01%
23
– –
GGG icon
706
Graco
GGG
$13.3B
$2K ﹤0.01%
34
– –
GPN icon
707
Global Payments
GPN
$23.6B
$2K ﹤0.01%
15
– –
INCY icon
708
Incyte
INCY
$24.5B
$2K ﹤0.01%
33
– –
MIDD icon
709
Middleby
MIDD
$6.15B
$2K ﹤0.01%
23
– –
MTCH icon
710
Match Group
MTCH
$8.96B
$2K ﹤0.01%
64
– –
NRP icon
711
Natural Resource Partners
NRP
$1.39B
$2K ﹤0.01%
50
– –
NTB icon
712
Bank of N.T. Butterfield & Son
NTB
$2.46B
$2K ﹤0.01%
50
– –
NVRI icon
713
Enviri
NVRI
$661M
$2K ﹤0.01%
100
– –
REGN icon
714
Regeneron Pharmaceuticals
REGN
$79.7B
$2K ﹤0.01%
7
– –
RGR icon
715
Sturm, Ruger & Co
RGR
$616M
$2K ﹤0.01%
40
– –
SCO icon
716
ProShares UltraShort Bloomberg Crude Oil
SCO
$768M
$2K ﹤0.01%
2
– –
SHEN icon
717
Shenandoah Telecom
SHEN
$704M
$2K ﹤0.01%
60
– –
TBBK icon
718
The Bancorp
TBBK
$3.02B
$2K ﹤0.01%
200
– –
WSO icon
719
Watsco Inc
WSO
$13.7B
$2K ﹤0.01%
13
– –
CAMP
720
DELISTED
CalAmp Corp.
CAMP
$2K ﹤0.01%
4
– –
AEL
721
DELISTED
American Equity Investment Life Holding Company
AEL
$2K ﹤0.01%
60
– –
BKI
722
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
45
– –
ABB
723
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
100
– –
EXTN
724
DELISTED
Exterran Corporation
EXTN
$2K ﹤0.01%
75
– –
VRTU
725
DELISTED
Virtusa Corporation
VRTU
$2K ﹤0.01%
50
– –
27 28
29
30 31

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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.