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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
MFGP
726
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
87
-93
-52% -$1.96K
HRG
727
DELISTED
HRG Group, Inc.
HRG
$2K ﹤0.01%
125
– –
ACWX icon
728
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1K ﹤0.01%
15
– –
AFK icon
729
VanEck Africa Index ETF
AFK
$101M
$1K ﹤0.01%
50
– –
ASIX icon
730
AdvanSix
ASIX
$541M
$1K ﹤0.01%
24
– –
BAX icon
731
Baxter International
BAX
$14.1B
$1K ﹤0.01%
11
– –
DG icon
732
Dollar General
DG
$28B
$1K ﹤0.01%
15
– –
DRI icon
733
Darden Restaurants
DRI
$23.7B
$1K ﹤0.01%
8
– –
HACK icon
734
Amplify Cybersecurity ETF
HACK
$2.9B
$1K ﹤0.01%
33
– –
IMTM icon
735
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.26B
$1K ﹤0.01%
36
– –
KEY icon
736
KeyCorp
KEY
$25B
$1K ﹤0.01%
41
– –
MAT icon
737
Mattel
MAT
$4.26B
$1K ﹤0.01%
56
– –
MLCO icon
738
Melco Resorts & Entertainment
MLCO
$2.23B
$1K ﹤0.01%
31
– –
MSI icon
739
Motorola Solutions
MSI
$73.4B
$1K ﹤0.01%
7
– –
OEF icon
740
PUT
iShares S&P 100 ETF
OEF
$20.6B
$1K ﹤0.01%
+1
New +$119
ORLY icon
741
O'Reilly Automotive
ORLY
$76.3B
$1K ﹤0.01%
75
– –
PFSI icon
742
PennyMac Financial
PFSI
$3.95B
$1K ﹤0.01%
75
– –
RIG icon
743
Transocean
RIG
$5.8B
$1K ﹤0.01%
100
– –
SIL icon
744
Global X Silver Miners ETF NEW
SIL
$4.48B
$1K ﹤0.01%
+32
New +$973
SNAP icon
745
Snap
SNAP
$9.27B
$1K ﹤0.01%
100
– –
SQM icon
746
Sociedad Química y Minera de Chile
SQM
$20B
$1K ﹤0.01%
14
– –
TTWO icon
747
Take-Two Interactive
TTWO
$44.7B
$1K ﹤0.01%
7
– –
TWIN icon
748
Twin Disc
TWIN
$346M
$1K ﹤0.01%
40
– –
WB icon
749
Weibo
WB
$1.95B
$1K ﹤0.01%
8
– –
DLPH
750
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
25
-19
-43% -$948
28 29
30
31 32

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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.