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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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$375B
| $178K | 0.09% |
4,099
+65
| +2% | +$2.92K |
|
127
Becton Dickinson
BDX
$48.7B
| $176K | 0.09% |
833
-297
| -26% | -$65K |
|
128
Invesco QQQ Trust
QQQ
$484B
| $170K | 0.08% |
1,063
+1
| +0.1% | +$165 |
|
129
Bank of America
BAC
$442B
| $169K | 0.08% |
5,650
+358
| +7% | +$11.2K |
|
130
Truist Financial
TFC
$64B
| $166K | 0.08% |
3,198
| – | – |
|
131
Gilead Sciences
GILD
$165B
| $160K | 0.08% |
2,116
+268
| +15% | +$21.3K |
|
132
Ventas
VTR
$47.9B
| $159K | 0.08% |
3,220
+518
| +19% | +$27.2K |
|
133
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $159K | 0.08% |
1,930
| – | – |
|
134
Genuine Parts
GPC
$18.7B
| $155K | 0.08% |
1,726
+2
| +0.1% | +$193 |
|
135
Eli Lilly
LLY
$1.06T
| $155K | 0.08% |
2,006
-72
| -3% | -$5.8K |
|
136
FedEx
FDX
$75.4B
| $153K | 0.08% |
636
-2
| -0.3% | -$506 |
|
|
SI
137
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $153K | 0.08% |
2,389
-50
| -2% | -$3.2K |
|
|
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
| $151K | 0.07% |
2,669
-23
| -0.9% | -$1.26K |
|
139
Thermo Fisher Scientific
TMO
$220B
| $149K | 0.07% |
721
+83
| +13% | +$17.4K |
|
140
iShares Global Tech ETF
IXN
$8.83B
| $143K | 0.07% |
5,430
| – | – |
|
141
Weyerhaeuser
WY
$18.4B
| $141K | 0.07% |
4,034
-485
| -11% | -$17.1K |
|
142
Philip Morris
PM
$295B
| $140K | 0.07% |
1,409
-526
| -27% | -$54.8K |
|
143
National Grid
NGG
$81.3B
| $136K | 0.07% |
2,724
-736
| -21% | -$35.9K |
|
144
General Mills
GIS
$19.7B
| $135K | 0.07% |
2,993
-45
| -1% | -$2.44K |
|
145
Nucor
NUE
$62.1B
| $135K | 0.07% |
+2,210
| New | +$146K |
|
146
Vanguard Dividend Appreciation ETF
VIG
$114B
| $135K | 0.07% |
1,335
| – | – |
|
147
Nike
NKE
$61.9B
| $134K | 0.07% |
2,012
-737
| -27% | -$48.6K |
|
148
iShares Silver Trust
SLV
$30.7B
| $133K | 0.07% |
8,635
+3,735
| +76% | +$59K |
|
149
Toronto Dominion Bank
TD
$200B
| $130K | 0.06% |
2,295
-46
| -2% | -$2.69K |
|
150
Amphenol
APH
$209B
| $129K | 0.06% |
5,976
-736
| -11% | -$16.6K |
|
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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.