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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
(-4%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
1,000
New
106
Increased
180
Reduced
172
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.83M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.54M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.41M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.38M |
| 5 |
Southern Company
SO
|
+$775K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$2.32M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.23M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.18M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Essential Utilities
WTRG
$11.3B
| $297K | 0.15% |
8,716
| – | – |
|
102
Constellation Brands
STZ
$22.6B
| $295K | 0.15% |
1,295
-137
| -10% | -$30.2K |
|
103
Alphabet (Google) Class C
GOOG
$4.36T
| $271K | 0.13% |
5,260
+1,780
| +51% | +$98.3K |
|
104
Honeywell
HON
$76.3B
| $270K | 0.13% |
2,066
+83
| +4% | +$11.5K |
|
105
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $263K | 0.13% |
11,695
| – | – |
|
106
Xylem
XYL
$28.2B
| $255K | 0.13% |
3,313
-62
| -2% | -$4.58K |
|
107
Duke Energy
DUK
$96.6B
| $252K | 0.12% |
3,259
-467
| -13% | -$36.1K |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $250K | 0.12% |
2,986
+851
| +40% | +$71.1K |
|
109
iShare MSCI Eurozone ETF
EZU
$9.84B
| $231K | 0.11% |
5,320
+400
| +8% | +$17.8K |
|
110
Stryker
SYK
$129B
| $229K | 0.11% |
1,420
-2,768
| -66% | -$446K |
|
111
Texas Instruments
TXN
$254B
| $222K | 0.11% |
2,137
+1,831
| +598% | +$198K |
|
112
Camden National
CAC
$992M
| $221K | 0.11% |
4,964
| – | – |
|
113
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $216K | 0.11% |
4,483
| – | – |
|
114
DuPont de Nemours
DD
$19.5B
| $214K | 0.11% |
1,329
+106
| +9% | +$19.2K |
|
115
American Airlines Group
AAL
$10.6B
| $212K | 0.1% |
4,084
| – | – |
|
116
iShares Russell 2000 ETF
IWM
$82.1B
| $200K | 0.1% |
1,320
-274
| -17% | -$42.3K |
|
117
Amgen
AMGN
$219B
| $196K | 0.1% |
1,152
+82
| +8% | +$15.1K |
|
118
GSK
GSK
$104B
| $196K | 0.1% |
4,018
+3,176
| +377% | +$148K |
|
119
WisdomTree True Developed International Fund
DOL
$838M
| $195K | 0.1% |
3,916
| – | – |
|
120
American Electric Power
AEP
$68.2B
| $194K | 0.1% |
2,829
+3
| +0.1% | +$202 |
|
121
BCE
BCE
$21.2B
| $191K | 0.09% |
4,449
-100
| -2% | -$4.49K |
|
122
Vanguard Morningstar Value ETF
VTV
$191B
| $187K | 0.09% |
1,812
+70
| +4% | +$7.51K |
|
123
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $186K | 0.09% |
708
-140
| -17% | -$38.2K |
|
124
iShares S&P 500 Growth ETF
IVW
$77B
| $181K | 0.09% |
4,656
+40
| +0.9% | +$1.6K |
|
|
FLIR
125
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $179K | 0.09% |
3,583
-315
| -8% | -$15.7K |
|
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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.