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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
VTR icon
126
Ventas
VTR
$46.5B
$185K 0.09%
3,250
+30
+0.9% +$1.57K
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$191B
$181K 0.09%
1,742
-70
-4% -$7.33K
BCE icon
128
BCE
BCE
$20.4B
$177K 0.09%
4,369
-80
-2% -$3.36K
MQY icon
129
BlackRock MuniYield Quality Fund
MQY
$812M
$177K 0.09%
12,697
+11,023
+658% +$153K
OKE icon
130
Oneok
OKE
$54.8B
$177K 0.09%
2,535
+735
+41% +$47.3K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$82.6B
$160K 0.08%
1,932
+2
+0.1% +$167
TMO icon
132
Thermo Fisher Scientific
TMO
$210B
$159K 0.08%
766
+45
+6% +$9.55K
TCP
133
DELISTED
TC Pipelines LP
TCP
$156K 0.08%
+6,000
New +$168K
FIV
134
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$153K 0.08%
+16,500
New +$155K
EEMX icon
135
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$178M
$150K 0.07%
4,700
+1,100
+31% +$37.4K
IXN icon
136
iShares Global Tech ETF
IXN
$8.82B
$149K 0.07%
5,430
– –
UN
137
DELISTED
Unilever NV New York Registry Shares
UN
$149K 0.07%
2,669
– –
NKE icon
138
Nike
NKE
$61.8B
$148K 0.07%
1,862
-150
-7% -$10.6K
GIS icon
139
General Mills
GIS
$19.3B
$146K 0.07%
3,306
+313
+10% +$13.7K
TFC icon
140
Truist Financial
TFC
$64.5B
$146K 0.07%
2,898
-300
-9% -$15.9K
ALGN icon
141
Align Technology
ALGN
$12.4B
$145K 0.07%
423
– –
AAL icon
142
American Airlines Group
AAL
$10.9B
$144K 0.07%
3,784
-300
-7% -$13.2K
NWN icon
143
Northwest Natural Holdings
NWN
$2.05B
$143K 0.07%
2,237
– –
PM icon
144
Philip Morris
PM
$289B
$141K 0.07%
1,752
+343
+24% +$29.1K
BAC icon
145
Bank of America
BAC
$442B
$140K 0.07%
4,975
-675
-12% -$20.1K
UNH icon
146
UnitedHealth
UNH
$373B
$139K 0.07%
568
+30
+6% +$7.2K
NUE icon
147
Nucor
NUE
$61.9B
$138K 0.07%
2,210
– –
PSX icon
148
Phillips 66
PSX
$82.5B
$138K 0.07%
1,226
– –
WSM icon
149
Williams-Sonoma
WSM
$29.2B
$138K 0.07%
4,496
-42,170
-90% -$1.13M
WY icon
150
Weyerhaeuser
WY
$18.6B
$138K 0.07%
3,798
-236
-6% -$8.63K
4 5
6
7 8

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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.