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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
-1.31%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$8.44M
Cap. Flow
-$4.34M
Cap. Flow %
-2.13%
Top 10 Hldgs %
32.71%
Holding
1,000
New
106
Increased
180
Reduced
172
Closed
205

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.83M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.54M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.41M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.38M
5
SO icon
Southern Company
SO
+$775K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.32M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.23M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.18M
4
MCK icon
McKesson
MCK
+$1.16M
5
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 8.6%
2 Technology 6.59%
3 Industrials 6.03%
4 Financials 4.52%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.14M 0.56%
33,770
-128
-0.4% -$4.53K
PG icon
52
Procter & Gamble
PG
$337B
$1.08M 0.53%
13,680
+118
+0.9% +$9.84K
ATHN
53
DELISTED
Athenahealth, Inc.
ATHN
$1.08M 0.53%
7,572
-195
-3% -$26.6K
RTX icon
54
RTX Corp
RTX
$299B
$1.04M 0.51%
13,095
+2,142
+20% +$177K
PFE icon
55
Pfizer
PFE
$151B
$1.01M 0.5%
30,048
+607
+2% +$20.9K
SO icon
56
Southern Company
SO
$106B
$939K 0.46%
21,016
+17,468
+492% +$775K
CELG
57
DELISTED
Celgene Corp
CELG
$908K 0.45%
10,177
+943
+10% +$90.5K
KMB icon
58
Kimberly-Clark
KMB
$36.3B
$900K 0.44%
8,169
+458
+6% +$52.1K
WPC icon
59
W.P. Carey
WPC
$16.3B
$831K 0.41%
13,694
+10,990
+406% +$676K
ANZ
60
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$783K 0.38%
37,510
– –
ADM icon
61
Archer Daniels Midland
ADM
$36.7B
$746K 0.37%
17,202
+815
+5% +$34.3K
TDTF icon
62
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$730K 0.36%
29,536
+20,971
+245% +$517K
PEP icon
63
PepsiCo
PEP
$188B
$700K 0.34%
6,413
-297
-4% -$33.8K
JBLU icon
64
JetBlue
JBLU
$2.27B
$673K 0.33%
33,141
-1,172
-3% -$24.9K
UGI icon
65
UGI
UGI
$7.38B
$672K 0.33%
15,125
+696
+5% +$31.2K
MMM icon
66
3M
MMM
$93.7B
$652K 0.32%
3,550
-33
-0.9% -$6.54K
TAP icon
67
Molson Coors Class B
TAP
$7.9B
$637K 0.31%
8,460
+309
+4% +$24.7K
VZ icon
68
Verizon
VZ
$193B
$615K 0.3%
12,863
-361
-3% -$18.1K
F icon
69
Ford
F
$55.1B
$600K 0.29%
54,125
-150
-0.3% -$1.69K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$583K 0.29%
15,124
+2,820
+23% +$111K
FLRN icon
71
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$572K 0.28%
18,613
+6,238
+50% +$192K
ADP icon
72
Automatic Data Processing
ADP
$108B
$534K 0.26%
4,709
-136
-3% -$15.9K
IWV icon
73
iShares Russell 3000 ETF
IWV
$20.3B
$528K 0.26%
3,377
-222
-6% -$35.9K
DXJ icon
74
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
$525K 0.26%
9,369
-670
-7% -$39K
EMR icon
75
Emerson Electric
EMR
$88.3B
$510K 0.25%
7,470
+3,436
+85% +$245K
1 2
3
4 5

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Cribstone Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Cribstone Capital Management held 1,000 positions worth $203M, down 4% from $212M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cribstone Capital Management's Q1 2018 filing shows 106 new, 180 increased, 172 reduced and 205 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 27,054 shares worth $1.37M. The largest sale was VanEck Gold Miners ETF, an estimated $2.32M.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 8.8% a quarter earlier, followed by Technology and Industrials.

  • Cribstone Capital Management's largest Q1 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 27,054 shares worth $1.37M.
  • Cribstone Capital Management added most to Invesco S&P 500 Low Volatility ETF in Q1 2018, an estimated $1.83M increase.
  • Cribstone Capital Management's biggest Q1 2018 reduction was VanEck Gold Miners ETF, cutting an estimated $2.32M.
  • Cribstone Capital Management fully exited Sony in Q1 2018, selling an estimated $99K.
  • Cribstone Capital Management's ten largest holdings make up 33% of its $203M portfolio in Q1 2018.
  • Cribstone Capital Management opened 106 new positions and closed 205 in Q1 2018.
  • Cribstone Capital Management's portfolio value fell 4% quarter-over-quarter to $203M.

Based on Cribstone Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.