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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
HON icon
101
Honeywell
HON
$76.3B
$297K 0.14%
1,974
-39
-2% -$5.53K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$282K 0.13%
3,396
-20
-0.6% -$1.66K
STZ icon
103
Constellation Brands
STZ
$22.6B
$276K 0.13%
1,279
+10
+0.8% +$2.13K
MGK icon
104
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$271K 0.12%
10,570
– –
XYL icon
105
Xylem
XYL
$28.2B
$265K 0.12%
3,313
– –
AMGN icon
106
Amgen
AMGN
$219B
$252K 0.12%
1,215
+51
+4% +$10.1K
GDX icon
107
VanEck Gold Miners ETF
GDX
$25.6B
$244K 0.11%
13,155
-7,414
-36% -$148K
TXN icon
108
Texas Instruments
TXN
$254B
$237K 0.11%
2,207
+70
+3% +$7.79K
SYK icon
109
Stryker
SYK
$129B
$235K 0.11%
1,325
-100
-7% -$17.1K
DUK icon
110
Duke Energy
DUK
$96.6B
$225K 0.1%
2,807
-186
-6% -$15K
EEMX icon
111
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
$220K 0.1%
6,740
+2,040
+43% +$64.7K
FLIR
112
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$220K 0.1%
3,583
– –
MO icon
113
Altria Group
MO
$113B
$219K 0.1%
3,623
-200
-5% -$11.9K
EZU icon
114
iShare MSCI Eurozone ETF
EZU
$9.84B
$218K 0.1%
5,320
– –
CAC icon
115
Camden National
CAC
$992M
$215K 0.1%
4,939
+100
+2% +$4.52K
BDX icon
116
Becton Dickinson
BDX
$48.8B
$212K 0.1%
833
– –
OGCP
117
Empire State Realty Series 60
OGCP
$1.33B
$204K 0.09%
12,267
-9,491
-44% -$161K
DD icon
118
DuPont de Nemours
DD
$19.5B
$203K 0.09%
1,243
-65
-5% -$11.2K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$114B
$203K 0.09%
1,835
+500
+37% +$53.7K
GSK icon
120
GSK
GSK
$104B
$202K 0.09%
4,018
– –
AEP icon
121
American Electric Power
AEP
$68.2B
$201K 0.09%
2,836
+3
+0.1% +$213
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$77B
$198K 0.09%
4,480
-80
-2% -$3.44K
IWM icon
123
iShares Russell 2000 ETF
IWM
$82.1B
$194K 0.09%
1,150
-170
-13% -$28.7K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$191B
$193K 0.09%
1,742
– –
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$192K 0.09%
4,483
– –
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 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.