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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
SLV icon
151
iShares Silver Trust
SLV
$28B
$137K 0.07%
9,035
+400
+5% +$6.23K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$112B
$136K 0.07%
1,335
– –
SYY icon
153
Sysco
SYY
$40.7B
$135K 0.07%
1,981
– –
D icon
154
Dominion Energy
D
$60.5B
$134K 0.07%
1,968
+500
+34% +$32.6K
FDX icon
155
FedEx
FDX
$73.2B
$134K 0.07%
588
-48
-8% -$11.9K
TD icon
156
Toronto Dominion Bank
TD
$200B
$133K 0.07%
2,295
– –
PSLV icon
157
Sprott Physical Silver Trust
PSLV
$12B
$132K 0.06%
22,540
+2,320
+11% +$14.1K
SI
158
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$132K 0.06%
2,009
-380
-16% -$25K
COP icon
159
ConocoPhillips
COP
$145B
$131K 0.06%
1,883
– –
APH icon
160
Amphenol
APH
$201B
$130K 0.06%
5,976
– –
SUSA icon
161
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$129K 0.06%
2,280
– –
RSG icon
162
Republic Services
RSG
$64.5B
$127K 0.06%
1,859
– –
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
$127K 0.06%
1,649
– –
GPC icon
164
Genuine Parts
GPC
$17.7B
$126K 0.06%
1,373
-353
-20% -$32.2K
PPL
165
PPL Corp
PPL
$26.5B
$126K 0.06%
4,419
– –
PX
166
DELISTED
Praxair Inc
PX
$126K 0.06%
796
+2
+0.3% +$309
NGG icon
167
National Grid
NGG
$80.3B
$123K 0.06%
2,487
-237
-9% -$12K
VOOG icon
168
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$123K 0.06%
5,058
+30
+0.6% +$721
CEM
169
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$123K 0.06%
1,744
+1,500
+615% +$105K
DHR icon
170
Danaher
DHR
$139B
$122K 0.06%
1,400
-51
-4% -$4.54K
WM icon
171
Waste Management
WM
$90.5B
$122K 0.06%
1,496
+105
+8% +$8.69K
META icon
172
Meta Platforms (Facebook)
META
$1.5T
$121K 0.06%
624
+406
+186% +$73.4K
TIP icon
173
iShares TIPS Bond ETF
TIP
$14.5B
$121K 0.06%
1,071
– –
HOG icon
174
Harley-Davidson
HOG
$2.66B
$118K 0.06%
2,800
+1,200
+75% +$50.6K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$82.6B
$118K 0.06%
970
– –
5 6
7
8 9

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NEGWA
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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.