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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
(+6.8%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
819
New
20
Increased
123
Reduced
109
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.27M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.23M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$458K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$329K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
+$254K |
| 2 |
Netflix
NFLX
|
+$161K |
| 3 |
OGCP
Empire State Realty Series 60
OGCP
|
+$161K |
| 4 |
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% |
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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.