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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
Cap. Flow
+$4.75M
Cap. Flow %
2.18%
Top 10 Hldgs %
30.97%
Holding
819
New
20
Increased
123
Reduced
109
Closed
37

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.27M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.23M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$458K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$329K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$241K

Top Sells

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$254K
2
NFLX icon
Netflix
NFLX
+$161K
3
OGCP
Empire State Realty Series 60
OGCP
+$161K
4
GDX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
76
iShares Russell 3000 ETF
IWV
$20.2B
$535K 0.25%
3,107
-198
-6% -$33.5K
SLB icon
77
SLB Ltd
SLB
$76.5B
$529K 0.24%
8,685
-96
-1% -$6.18K
JPM icon
78
JPMorgan Chase
JPM
$947B
$518K 0.24%
4,587
+26
+0.6% +$2.95K
F icon
79
Ford
F
$55B
$501K 0.23%
54,196
+1,071
+2% +$10.7K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$452K 0.21%
1,555
+847
+120% +$241K
USB icon
81
US Bancorp
USB
$99.4B
$441K 0.2%
8,356
– –
ITW icon
82
Illinois Tool Works
ITW
$84.8B
$440K 0.2%
3,120
+1
+0% +$141
IVV icon
83
iShares Core S&P 500 ETF
IVV
$897B
$436K 0.2%
1,490
-13
-0.9% -$3.73K
ACN icon
84
Accenture
ACN
$105B
$435K 0.2%
2,555
+85
+3% +$14.1K
ABT icon
85
Abbott
ABT
$187B
$433K 0.2%
5,899
+25
+0.4% +$1.64K
RTN
86
DELISTED
Raytheon Company
RTN
$416K 0.19%
2,015
– –
CVX icon
87
Chevron
CVX
$371B
$414K 0.19%
3,384
+15
+0.4% +$1.82K
MCD icon
88
McDonald's
MCD
$196B
$390K 0.18%
2,333
+41
+2% +$6.57K
ABBV icon
89
AbbVie
ABBV
$431B
$384K 0.18%
4,061
+69
+2% +$6.54K
BMY icon
90
Bristol-Myers Squibb
BMY
$131B
$379K 0.17%
6,106
– –
JWN
91
DELISTED
Nordstrom
JWN
$378K 0.17%
6,328
– –
PEG icon
92
Public Service Enterprise Group
PEG
$37.4B
$363K 0.17%
6,881
– –
NEE icon
93
NextEra Energy
NEE
$176B
$354K 0.16%
8,456
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.36T
$346K 0.16%
5,800
+340
+6% +$20.4K
WFC icon
95
Wells Fargo
WFC
$265B
$341K 0.16%
6,482
-112
-2% -$6.39K
WTRG icon
96
Essential Utilities
WTRG
$11.3B
$322K 0.15%
8,716
– –
KO icon
97
Coca-Cola
KO
$374B
$321K 0.15%
6,943
+1,250
+22% +$57.1K
PBCT
98
DELISTED
People's United Financial Inc
PBCT
$317K 0.15%
18,509
– –
CL icon
99
Colgate-Palmolive
CL
$74.1B
$313K 0.14%
4,681
-497
-10% -$33.1K
CB icon
100
Chubb
CB
$137B
$312K 0.14%
2,336
– –
2 3
4
5 6

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BFS
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WWA
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NEGWA
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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.