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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
PSX icon
151
Phillips 66
PSX
$82.4B
$138K 0.06%
1,226
– –
GPC icon
152
Genuine Parts
GPC
$18.3B
$137K 0.06%
1,376
+3
+0.2% +$294
GIS icon
153
General Mills
GIS
$19.3B
$136K 0.06%
3,177
-129
-4% -$5.84K
D icon
154
Dominion Energy
D
$58.8B
$135K 0.06%
1,920
-48
-2% -$3.4K
RSG icon
155
Republic Services
RSG
$64.5B
$135K 0.06%
1,859
– –
SUSA icon
156
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$135K 0.06%
2,270
-10
-0.4% -$587
VOOG icon
157
Vanguard S&P 500 Growth ETF
VOOG
$27B
$135K 0.06%
5,088
+30
+0.6% +$771
WM icon
158
Waste Management
WM
$91.5B
$135K 0.06%
1,496
– –
LOW icon
159
Lowe's Companies
LOW
$122B
$132K 0.06%
1,151
+100
+10% +$10.4K
PX
160
DELISTED
Praxair Inc
PX
$128K 0.06%
796
– –
APH icon
161
Amphenol
APH
$210B
$126K 0.06%
5,376
-600
-10% -$13.9K
V icon
162
Visa
V
$692B
$125K 0.06%
830
– –
FDX icon
163
FedEx
FDX
$74.7B
$124K 0.06%
516
-72
-12% -$17.4K
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$229B
$124K 0.06%
4,638
+936
+25% +$24.5K
GLW icon
165
Corning
GLW
$135B
$123K 0.06%
3,474
-252
-7% -$8.19K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$83.2B
$123K 0.06%
970
– –
WY icon
167
Weyerhaeuser
WY
$18.3B
$123K 0.06%
3,798
– –
PPL
168
PPL Corp
PPL
$26B
$121K 0.06%
4,119
-300
-7% -$8.77K
EOG icon
169
EOG Resources
EOG
$71.4B
$119K 0.05%
932
– –
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$119K 0.05%
1,635
-40
-2% -$2.72K
HOG icon
171
Harley-Davidson
HOG
$2.71B
$118K 0.05%
2,600
-200
-7% -$8.68K
TIP icon
172
iShares TIPS Bond ETF
TIP
$14.5B
$118K 0.05%
1,071
– –
TJX icon
173
TJX Companies
TJX
$179B
$118K 0.05%
2,104
+240
+13% +$12.3K
COL
174
DELISTED
Rockwell Collins
COL
$118K 0.05%
839
– –
MUB icon
175
iShares National Muni Bond ETF
MUB
$45.3B
$114K 0.05%
1,060
– –
5 6
7
8 9

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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.