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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
Cap. Flow
-$4.34M
Cap. Flow %
-2.13%
Top 10 Hldgs %
32.71%
Holding
1,000
New
106
Increased
180
Reduced
172
Closed
205

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.83M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.54M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.41M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.38M
5
SO icon
Southern Company
SO
+$775K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.32M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.23M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.18M
4
MCK icon
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
NWN icon
151
Northwest Natural Holdings
NWN
$2.14B
$129K 0.06%
2,237
+275
+14% +$15.4K
EEMX icon
152
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
$127K 0.06%
+3,600
New +$130K
DHR icon
153
Danaher
DHR
$141B
$126K 0.06%
1,451
+97
+7% +$8.48K
SUSA icon
154
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$126K 0.06%
2,280
-62
-3% -$3.53K
PPL
155
PPL Corp
PPL
$26B
$125K 0.06%
4,419
-2,252
-34% -$67.1K
RSG icon
156
Republic Services
RSG
$64.5B
$123K 0.06%
1,859
-155
-8% -$10.4K
VB icon
157
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$123K 0.06%
834
+385
+86% +$57.5K
PSLV icon
158
Sprott Physical Silver Trust
PSLV
$12.8B
$122K 0.06%
+20,220
New +$125K
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.5B
$121K 0.06%
1,071
-40
-4% -$4.5K
BKLN icon
160
Invesco Senior Loan ETF
BKLN
$6.81B
$120K 0.06%
+5,169
New +$120K
STLA icon
161
Stellantis
STLA
$20.9B
$119K 0.06%
5,815
– –
SYY icon
162
Sysco
SYY
$40.4B
$119K 0.06%
1,981
-413
-17% -$25K
PSX icon
163
Phillips 66
PSX
$82B
$118K 0.06%
1,226
– –
IAU icon
164
iShares Gold Trust
IAU
$66B
$117K 0.06%
4,604
– –
VOOG icon
165
Vanguard S&P 500 Growth ETF
VOOG
$27B
$117K 0.06%
5,028
+24
+0.5% +$573
WM icon
166
Waste Management
WM
$91.5B
$117K 0.06%
1,391
– –
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$83.2B
$116K 0.06%
970
– –
VUG icon
168
Vanguard Morningstar Growth ETF
VUG
$229B
$116K 0.06%
4,902
+4,356
+798% +$106K
UNH icon
169
UnitedHealth
UNH
$367B
$115K 0.06%
538
+5
+0.9% +$1.14K
PX
170
DELISTED
Praxair Inc
PX
$115K 0.06%
794
-142
-15% -$22.1K
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
$114K 0.06%
1,649
-1,344
-45% -$103K
COL
172
DELISTED
Rockwell Collins
COL
$114K 0.06%
849
-20
-2% -$2.73K
COP icon
173
ConocoPhillips
COP
$140B
$112K 0.06%
1,883
– –
PSA.PRW
174
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$112K 0.06%
4,644
-400
-8% -$9.64K
NVS icon
175
Novartis
NVS
$293B
$111K 0.05%
1,537
+223
+17% +$17K
5 6
7
8 9

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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.