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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
-1.31%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$8.44M
Cap. Flow
-$4.34M
Cap. Flow %
-2.13%
Top 10 Hldgs %
32.71%
Holding
1,000
New
106
Increased
180
Reduced
172
Closed
205

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.83M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.54M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.41M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.38M
5
SO icon
Southern Company
SO
+$775K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.32M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.23M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.18M
4
MCK icon
McKesson
MCK
+$1.16M
5
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 8.6%
2 Technology 6.59%
3 Industrials 6.03%
4 Financials 4.52%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$947B
$500K 0.25%
4,544
+209
+5% +$23.7K
DIS icon
77
Walt Disney
DIS
$181B
$497K 0.24%
4,949
+1,568
+46% +$167K
OGCP
78
Empire State Realty Series 60
OGCP
$1.37B
$494K 0.24%
29,758
-22,250
-43% -$404K
ITW icon
79
Illinois Tool Works
ITW
$84.8B
$472K 0.23%
3,014
-115
-4% -$19.1K
AMZN icon
80
Amazon
AMZN
$2.94T
$447K 0.22%
6,180
+1,100
+22% +$78.7K
RTN
81
DELISTED
Raytheon Company
RTN
$435K 0.21%
2,015
+1,515
+303% +$313K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$897B
$433K 0.21%
1,632
-221
-12% -$60.8K
USB icon
83
US Bancorp
USB
$99.4B
$431K 0.21%
8,527
-61
-0.7% -$3.34K
ECYT
84
DELISTED
Endocyte, Inc. Common Stock
ECYT
$430K 0.21%
47,349
– –
GDX icon
85
VanEck Gold Miners ETF
GDX
$25.6B
$416K 0.2%
18,907
-102,967
-84% -$2.32M
CVX icon
86
Chevron
CVX
$371B
$384K 0.19%
3,369
+278
+9% +$33.2K
BMY icon
87
Bristol-Myers Squibb
BMY
$131B
$380K 0.19%
6,006
+2,470
+70% +$159K
ABBV icon
88
AbbVie
ABBV
$431B
$378K 0.19%
3,992
+700
+21% +$76.9K
BSCP
89
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$376K 0.18%
18,790
+6,310
+51% +$128K
ACN icon
90
Accenture
ACN
$105B
$370K 0.18%
2,410
-264
-10% -$41.8K
PBCT
91
DELISTED
People's United Financial Inc
PBCT
$369K 0.18%
19,759
-1,450
-7% -$28.2K
CL icon
92
Colgate-Palmolive
CL
$74.1B
$368K 0.18%
5,128
+55
+1% +$3.96K
WFC icon
93
Wells Fargo
WFC
$265B
$367K 0.18%
7,003
+230
+3% +$13.7K
MCD icon
94
McDonald's
MCD
$196B
$358K 0.18%
2,292
-113
-5% -$18.6K
ABT icon
95
Abbott
ABT
$187B
$352K 0.17%
5,874
+733
+14% +$44.2K
PEG icon
96
Public Service Enterprise Group
PEG
$37.4B
$346K 0.17%
6,881
-22
-0.3% -$1.08K
CB icon
97
Chubb
CB
$137B
$342K 0.17%
2,502
+74
+3% +$10.7K
NEE icon
98
NextEra Energy
NEE
$176B
$340K 0.17%
8,316
+44
+0.5% +$1.7K
JWN
99
DELISTED
Nordstrom
JWN
$306K 0.15%
6,328
+70
+1% +$3.48K
MO icon
100
Altria Group
MO
$113B
$302K 0.15%
4,843
-1,064
-18% -$70.5K
2 3
4
5 6

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BFS
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RCC
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Cribstone Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Cribstone Capital Management held 1,000 positions worth $203M, down 4% from $212M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cribstone Capital Management's Q1 2018 filing shows 106 new, 180 increased, 172 reduced and 205 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 27,054 shares worth $1.37M. The largest sale was VanEck Gold Miners ETF, an estimated $2.32M.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 8.8% a quarter earlier, followed by Technology and Industrials.

  • Cribstone Capital Management's largest Q1 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 27,054 shares worth $1.37M.
  • Cribstone Capital Management added most to Invesco S&P 500 Low Volatility ETF in Q1 2018, an estimated $1.83M increase.
  • Cribstone Capital Management's biggest Q1 2018 reduction was VanEck Gold Miners ETF, cutting an estimated $2.32M.
  • Cribstone Capital Management fully exited Sony in Q1 2018, selling an estimated $99K.
  • Cribstone Capital Management's ten largest holdings make up 33% of its $203M portfolio in Q1 2018.
  • Cribstone Capital Management opened 106 new positions and closed 205 in Q1 2018.
  • Cribstone Capital Management's portfolio value fell 4% quarter-over-quarter to $203M.

Based on Cribstone Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.