We are live on ! Find out more
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
RTX icon
51
RTX Corp
RTX
$292B
$1.03M 0.5%
13,046
-49
-0.4% -$3.84K
BSCP
52
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1M 0.49%
50,622
+31,832
+169% +$630K
SO icon
53
Southern Company
SO
$109B
$1M 0.49%
21,642
+626
+3% +$28K
CELG
54
DELISTED
Celgene Corp
CELG
$925K 0.45%
11,650
+1,473
+14% +$122K
WPC icon
55
W.P. Carey
WPC
$16.8B
$919K 0.45%
14,136
+442
+3% +$28K
KMB icon
56
Kimberly-Clark
KMB
$37.3B
$893K 0.44%
8,482
+313
+4% +$32.5K
TDTF icon
57
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$843K 0.41%
34,150
+4,614
+16% +$113K
UGI icon
58
UGI
UGI
$7.77B
$812K 0.4%
15,594
+469
+3% +$22.7K
ADM icon
59
Archer Daniels Midland
ADM
$37.5B
$808K 0.4%
17,630
+428
+2% +$19.2K
ANZ
60
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$788K 0.39%
37,510
– –
FLRN icon
61
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$772K 0.38%
25,091
+6,478
+35% +$199K
PEP icon
62
PepsiCo
PEP
$192B
$698K 0.34%
6,413
– –
TSM icon
63
TSMC
TSM
$2.08T
$678K 0.33%
18,537
+18,513
+77,138% +$732K
ECYT
64
DELISTED
Endocyte, Inc. Common Stock
ECYT
$653K 0.32%
47,349
– –
ADP icon
65
Automatic Data Processing
ADP
$109B
$638K 0.31%
4,759
+50
+1% +$6.34K
JBLU icon
66
JetBlue
JBLU
$2.36B
$637K 0.31%
33,543
+402
+1% +$7.74K
MMM icon
67
3M
MMM
$92B
$624K 0.31%
3,791
+241
+7% +$41.1K
TAP icon
68
Molson Coors Class B
TAP
$7.95B
$610K 0.3%
8,972
+512
+6% +$34.1K
AMZN icon
69
Amazon
AMZN
$3.08T
$609K 0.3%
7,160
+980
+16% +$77.8K
VZ icon
70
Verizon
VZ
$198B
$605K 0.3%
12,032
-831
-6% -$40.2K
SLB icon
71
SLB Ltd
SLB
$71.9B
$589K 0.29%
8,781
-11,965
-58% -$822K
F icon
72
Ford
F
$59.6B
$588K 0.29%
53,125
-1,000
-2% -$11.4K
DIS icon
73
Walt Disney
DIS
$172B
$575K 0.28%
5,483
+534
+11% +$54.6K
LLY icon
74
Eli Lilly
LLY
$1T
$566K 0.28%
6,631
+4,625
+231% +$380K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$557K 0.27%
14,124
-1,000
-7% -$39.3K
1 2
3
4 5

Similar funds

BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
AWM
Aevitas Wealth Management Wellesley Hills, Massachusetts $169M AUM 9.55% 1-Year Est. Return
BFS
Bickling Financial Services Lexington, Massachusetts $160M AUM 18.81% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return
SCM
Snowhook Capital Management New York $187M AUM 31.24% 1-Year Est. Return
WWA
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return
NEGWA
New England Guild Wealth Advisors Avon, Connecticut $190M AUM 17.1% 1-Year Est. Return

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.