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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
+5.06%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$13.9M
Cap. Flow
+$4.75M
Cap. Flow %
2.18%
Top 10 Hldgs %
30.97%
Holding
819
New
20
Increased
123
Reduced
109
Closed
37

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.27M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.23M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$458K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$329K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$241K

Top Sells

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$254K
2
NFLX icon
Netflix
NFLX
+$161K
3
OGCP
Empire State Realty Series 60
OGCP
+$161K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$148K
5
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$139K

Sector Composition

Rank Sector Weight
1 Healthcare 10.49%
2 Technology 7.99%
3 Industrials 5.92%
4 Consumer Staples 4.56%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
51
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.21M 0.56%
61,272
+10,650
+21% +$212K
RTX icon
52
RTX Corp
RTX
$300B
$1.14M 0.52%
12,961
-85
-0.7% -$7.14K
CELG
53
DELISTED
Celgene Corp
CELG
$1.11M 0.51%
12,362
+712
+6% +$62.9K
ATHN
54
DELISTED
Athenahealth, Inc.
ATHN
$1.03M 0.48%
7,741
+226
+3% +$33.9K
KMB icon
55
Kimberly-Clark
KMB
$37.3B
$983K 0.45%
8,650
+168
+2% +$18.8K
SO icon
56
Southern Company
SO
$107B
$949K 0.44%
21,755
+113
+0.5% +$5.21K
WPC icon
57
W.P. Carey
WPC
$16.4B
$881K 0.41%
13,989
-147
-1% -$9.46K
UGI icon
58
UGI
UGI
$7.62B
$875K 0.4%
15,776
+182
+1% +$9.81K
ADM icon
59
Archer Daniels Midland
ADM
$37.4B
$871K 0.4%
17,326
-304
-2% -$14.9K
TDTF icon
60
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$871K 0.4%
35,954
+1,804
+5% +$44.1K
TSM icon
61
TSMC
TSM
$2.15T
$857K 0.39%
19,401
+864
+5% +$35.8K
ECYT
62
DELISTED
Endocyte, Inc. Common Stock
ECYT
$841K 0.39%
47,349
– –
FLRN icon
63
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$765K 0.35%
24,833
-258
-1% -$7.93K
ANZ
64
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$758K 0.35%
37,510
– –
AMZN icon
65
Amazon
AMZN
$2.94T
$745K 0.34%
7,440
+280
+4% +$26.3K
ADP icon
66
Automatic Data Processing
ADP
$107B
$717K 0.33%
4,759
– –
PEP icon
67
PepsiCo
PEP
$189B
$687K 0.32%
6,143
-270
-4% -$30.6K
VZ icon
68
Verizon
VZ
$193B
$657K 0.3%
12,307
+275
+2% +$14.6K
MMM icon
69
3M
MMM
$93.9B
$643K 0.3%
3,649
-142
-4% -$24.5K
JBLU icon
70
JetBlue
JBLU
$2.4B
$638K 0.29%
32,946
-597
-2% -$11.3K
DIS icon
71
Walt Disney
DIS
$177B
$606K 0.28%
5,178
-305
-6% -$33.9K
LLY icon
72
Eli Lilly
LLY
$1.04T
$573K 0.26%
5,336
-1,295
-20% -$129K
TAP icon
73
Molson Coors Class B
TAP
$7.85B
$568K 0.26%
9,239
+267
+3% +$17.7K
EMR icon
74
Emerson Electric
EMR
$91B
$564K 0.26%
7,364
-70
-0.9% -$5.16K
DXJ icon
75
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$537K 0.25%
9,259
– –
1 2
3
4 5

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Cribstone Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Cribstone Capital Management held 819 positions worth $218M, up 6.8% from $204M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cribstone Capital Management's Q3 2018 filing shows 20 new, 123 increased, 109 reduced and 37 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 250 shares worth $92K. The largest sale was FlexShares Quality Dividend Index Fund, an estimated $254K.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Industrials.

  • Cribstone Capital Management's largest Q3 2018 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 250 shares worth $92K.
  • Cribstone Capital Management added most to Invesco S&P 500 Low Volatility ETF in Q3 2018, an estimated $2.27M increase.
  • Cribstone Capital Management's biggest Q3 2018 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $254K.
  • Cribstone Capital Management fully exited First Trust Intermediate Duration Preferred & Income Fund in Q3 2018, selling an estimated $86K.
  • Cribstone Capital Management's ten largest holdings make up 31% of its $218M portfolio in Q3 2018.
  • Cribstone Capital Management opened 20 new positions and closed 37 in Q3 2018.
  • Cribstone Capital Management's portfolio value rose 6.8% quarter-over-quarter to $218M.

Based on Cribstone Capital Management's 13F filing for Q3 2018, filed 25 Oct 2018.