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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
IWV icon
76
iShares Russell 3000 ETF
IWV
$19.9B
$536K 0.26%
3,305
-72
-2% -$11.6K
EMR icon
77
Emerson Electric
EMR
$86.7B
$514K 0.25%
7,434
-36
-0.5% -$2.53K
DXJ icon
78
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$500K 0.25%
9,259
-110
-1% -$6.22K
JPM icon
79
JPMorgan Chase
JPM
$937B
$475K 0.23%
4,561
+17
+0.4% +$1.86K
GDX icon
80
VanEck Gold Miners ETF
GDX
$23.2B
$459K 0.23%
20,569
+1,662
+9% +$37.2K
ITW icon
81
Illinois Tool Works
ITW
$83B
$432K 0.21%
3,119
+105
+3% +$15.5K
CVX icon
82
Chevron
CVX
$385B
$426K 0.21%
3,369
– –
USB icon
83
US Bancorp
USB
$99.6B
$418K 0.21%
8,356
-171
-2% -$8.68K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$884B
$410K 0.2%
1,503
-129
-8% -$35.1K
ACN icon
85
Accenture
ACN
$101B
$404K 0.2%
2,470
+60
+2% +$9.33K
RTN
86
DELISTED
Raytheon Company
RTN
$389K 0.19%
2,015
– –
PEG icon
87
Public Service Enterprise Group
PEG
$38.2B
$373K 0.18%
6,881
– –
OGCP
88
Empire State Realty Series 60
OGCP
$1.47B
$371K 0.18%
21,758
-8,000
-27% -$135K
ABBV icon
89
AbbVie
ABBV
$433B
$370K 0.18%
3,992
– –
WFC icon
90
Wells Fargo
WFC
$266B
$366K 0.18%
6,594
-409
-6% -$21.9K
MCD icon
91
McDonald's
MCD
$188B
$359K 0.18%
2,292
– –
ABT icon
92
Abbott
ABT
$185B
$358K 0.18%
5,874
– –
NEE icon
93
NextEra Energy
NEE
$181B
$353K 0.17%
8,456
+140
+2% +$5.65K
BMY icon
94
Bristol-Myers Squibb
BMY
$134B
$338K 0.17%
6,106
+100
+2% +$5.4K
CL icon
95
Colgate-Palmolive
CL
$71.9B
$336K 0.17%
5,178
+50
+1% +$3.27K
PBCT
96
DELISTED
People's United Financial Inc
PBCT
$335K 0.16%
18,509
-1,250
-6% -$23.3K
JWN
97
DELISTED
Nordstrom
JWN
$328K 0.16%
6,328
– –
WTRG icon
98
Essential Utilities
WTRG
$11B
$307K 0.15%
8,716
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.56T
$305K 0.15%
5,460
+200
+4% +$10.8K
CB icon
100
Chubb
CB
$134B
$297K 0.15%
2,336
-166
-7% -$22.1K
2 3
4
5 6

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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.