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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
ESV
751
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
45
– –
AVGO icon
752
Broadcom
AVGO
$1.99T
$0 ﹤0.01%
20
– –
AXTA icon
753
Axalta
AXTA
$8.15B
– –
-330
Closed -$10K
BF.B icon
754
Brown-Forman Class B
BF.B
$13B
– –
-10
Closed -$1K
BKLN icon
755
Invesco Senior Loan ETF
BKLN
$6.8B
– –
-5,169
Closed -$120K
BLK icon
756
Blackrock
BLK
$176B
– –
-17
Closed -$9K
BTI icon
757
British American Tobacco
BTI
$128B
– –
-78
Closed -$4K
BWA icon
758
BorgWarner
BWA
$13.7B
– –
-99
Closed -$4K
VISN
759
Vistance Networks Inc
VISN
$2.79B
– –
-86
Closed -$3K
CRON
760
Cronos Group
CRON
$1.02B
$0 ﹤0.01%
+75
New +$492
CSL icon
761
Carlisle Companies
CSL
$15.3B
– –
-34
Closed -$4K
DFS
762
DELISTED
Discover Financial Services
DFS
– –
-283
Closed -$20K
DVA icon
763
DaVita
DVA
$12.1B
– –
-18
Closed -$1K
EQNR icon
764
Equinor
EQNR
$90.6B
– –
-125
Closed -$3K
FLR icon
765
Fluor
FLR
$7.04B
– –
-136
Closed -$8K
HUBB icon
766
Hubbell
HUBB
$27.1B
– –
-23
Closed -$3K
HUM icon
767
Humana
HUM
$43.7B
– –
-5
Closed -$1K
HYG icon
768
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-45
Closed -$4K
IFF icon
769
International Flavors & Fragrances
IFF
$22.5B
– –
-197
Closed -$27K
ILMN icon
770
Illumina
ILMN
$30.2B
– –
-36
Closed -$8K
MSGS icon
771
Madison Square Garden
MSGS
$9.42B
– –
-25
Closed -$4K
OHI icon
772
Omega Healthcare
OHI
$14.6B
$0 ﹤0.01%
7
– –
ONCY
773
Oncolytics Biotech
ONCY
$95.1M
$0 ﹤0.01%
+78
New +$480
PARA
774
DELISTED
Paramount Global Class B
PARA
– –
-31
Closed -$2K
PPG icon
775
PPG Industries
PPG
$26.5B
– –
-128
Closed -$14K
28 29 30
31
32

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BA
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AWM
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BFS
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S
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RCC
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SCM
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WWA
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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.