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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
NFLX icon
101
Netflix
NFLX
$305B
$288K 0.14%
7,350
+7,200
+4,800% +$245K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$285K 0.14%
3,416
+430
+14% +$35.8K
STZ icon
103
Constellation Brands
STZ
$22.4B
$278K 0.14%
1,269
-26
-2% -$5.87K
HON icon
104
Honeywell
HON
$78.2B
$262K 0.13%
2,013
-53
-3% -$7.05K
MGK icon
105
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$252K 0.12%
10,570
-1,125
-10% -$26.3K
KO icon
106
Coca-Cola
KO
$374B
$250K 0.12%
5,693
+1,594
+39% +$68.8K
SYK icon
107
Stryker
SYK
$131B
$241K 0.12%
1,425
+5
+0.4% +$841
DUK icon
108
Duke Energy
DUK
$96.9B
$237K 0.12%
2,993
-266
-8% -$20.5K
TXN icon
109
Texas Instruments
TXN
$246B
$236K 0.12%
2,137
– –
XYL icon
110
Xylem
XYL
$27.8B
$223K 0.11%
3,313
– –
CAC icon
111
Camden National
CAC
$1B
$221K 0.11%
4,839
-125
-3% -$5.66K
DD icon
112
DuPont de Nemours
DD
$19.1B
$218K 0.11%
1,308
-21
-2% -$3.52K
EZU icon
113
iShare MSCI Eurozone ETF
EZU
$9.73B
$218K 0.11%
5,320
– –
MO icon
114
Altria Group
MO
$114B
$217K 0.11%
3,823
-1,020
-21% -$58.8K
IWM icon
115
iShares Russell 2000 ETF
IWM
$81.5B
$216K 0.11%
1,320
– –
AMGN icon
116
Amgen
AMGN
$204B
$215K 0.11%
1,164
+12
+1% +$2.12K
GSK icon
117
GSK
GSK
$103B
$202K 0.1%
4,018
– –
AEP icon
118
American Electric Power
AEP
$69.9B
$196K 0.1%
2,833
+4
+0.1% +$269
BDX icon
119
Becton Dickinson
BDX
$46.9B
$195K 0.1%
833
– –
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$194K 0.1%
4,483
– –
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$192K 0.09%
708
– –
DOL icon
122
WisdomTree True Developed International Fund
DOL
$832M
$187K 0.09%
3,916
– –
FLIR
123
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$186K 0.09%
3,583
– –
GILD icon
124
Gilead Sciences
GILD
$163B
$185K 0.09%
2,607
+491
+23% +$34.7K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$75.5B
$185K 0.09%
4,560
-96
-2% -$3.86K
3 4
5
6 7

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BFS
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WWA
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NEGWA
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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.