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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
DOL icon
126
WisdomTree True Developed International Fund
DOL
$838M
$189K 0.09%
3,916
– –
TMO icon
127
Thermo Fisher Scientific
TMO
$214B
$182K 0.08%
746
-20
-3% -$4.6K
TCP
128
DELISTED
TC Pipelines LP
TCP
$182K 0.08%
6,000
– –
MQY icon
129
BlackRock MuniYield Quality Fund
MQY
$812M
$172K 0.08%
12,718
+21
+0.2% +$289
OKE icon
130
Oneok
OKE
$55.4B
$172K 0.08%
2,535
– –
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$82.3B
$168K 0.08%
1,932
– –
BCE icon
132
BCE
BCE
$21.2B
$167K 0.08%
4,119
-250
-6% -$10.3K
GILD icon
133
Gilead Sciences
GILD
$162B
$166K 0.08%
2,145
-462
-18% -$34.9K
ALGN icon
134
Align Technology
ALGN
$12B
$165K 0.08%
423
– –
VTR icon
135
Ventas
VTR
$47.3B
$161K 0.07%
2,963
-287
-9% -$16.6K
IXN icon
136
iShares Global Tech ETF
IXN
$8.74B
$158K 0.07%
5,430
– –
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
$157K 0.07%
1,649
– –
NKE icon
138
Nike
NKE
$62.3B
$154K 0.07%
1,812
-50
-3% -$4.02K
NWN icon
139
Northwest Natural Holdings
NWN
$2.14B
$150K 0.07%
2,237
– –
UN
140
DELISTED
Unilever NV New York Registry Shares
UN
$148K 0.07%
2,669
– –
BAC icon
141
Bank of America
BAC
$441B
$147K 0.07%
4,975
– –
COP icon
142
ConocoPhillips
COP
$140B
$146K 0.07%
1,883
– –
SYY icon
143
Sysco
SYY
$40.4B
$145K 0.07%
1,981
– –
SI
144
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$144K 0.07%
2,259
+250
+12% +$15.9K
UNH icon
145
UnitedHealth
UNH
$367B
$143K 0.07%
539
-29
-5% -$7.54K
AAL icon
146
American Airlines Group
AAL
$10.6B
$142K 0.07%
3,444
-340
-9% -$13.3K
TFC icon
147
Truist Financial
TFC
$64.2B
$141K 0.06%
2,898
– –
NUE icon
148
Nucor
NUE
$61.9B
$140K 0.06%
2,210
– –
TD icon
149
Toronto Dominion Bank
TD
$200B
$140K 0.06%
2,295
– –
DHR icon
150
Danaher
DHR
$141B
$139K 0.06%
1,438
+38
+3% +$3.46K
4 5
6
7 8

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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.