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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
(-4%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
1,000
New
106
Increased
180
Reduced
172
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.83M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.54M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.41M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.38M |
| 5 |
Southern Company
SO
|
+$775K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$2.32M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.23M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.18M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$336B
| $110K | 0.05% |
2,036
+1,100
| +118% | +$60.9K |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $110K | 0.05% |
1,675
| – | – |
|
178
Invesco Solar ETF
TAN
$1.45B
| $109K | 0.05% |
4,444
+1,320
| +42% | +$33K |
|
179
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $109K | 0.05% |
803
-70
| -8% | -$9.81K |
|
180
Sun Life Financial
SLF
$45.6B
| $107K | 0.05% |
2,593
| – | – |
|
181
Align Technology
ALGN
$12B
| $106K | 0.05% |
423
| – | – |
|
182
Sprott Physical Gold and Silver Trust
CEF
$7.83B
| $106K | 0.05% |
7,985
+4,570
| +134% | +$61.1K |
|
183
iShares National Muni Bond ETF
MUB
$45.3B
| $106K | 0.05% |
976
+90
| +10% | +$9.82K |
|
184
Vodafone
VOD
$37B
| $106K | 0.05% |
3,813
-51
| -1% | -$1.52K |
|
|
NVO
185
Novo Nordisk
NVO
$203B
| $105K | 0.05% |
4,270
| – | – |
|
186
Corning
GLW
$135B
| $104K | 0.05% |
3,726
| – | – |
|
187
Invesco Water Resources ETF
PHO
$2.08B
| $103K | 0.05% |
3,375
+2,100
| +165% | +$64.2K |
|
188
Oneok
OKE
$55.4B
| $102K | 0.05% |
1,800
| – | – |
|
189
Vanguard Russell 3000 ETF
VTHR
$4.81B
| $101K | 0.05% |
827
-524
| -39% | -$65.6K |
|
190
Dominion Energy
D
$58.8B
| $99K | 0.05% |
1,468
-509
| -26% | -$37.6K |
|
191
Visa
V
$692B
| $99K | 0.05% |
830
+12
| +1% | +$1.45K |
|
192
EOG Resources
EOG
$71.4B
| $98K | 0.05% |
932
+131
| +16% | +$14.1K |
|
193
Dover
DOV
$28.4B
| $95K | 0.05% |
1,197
| – | – |
|
194
Trane Technologies
TT
$105B
| $92K | 0.05% |
1,079
+159
| +17% | +$14.3K |
|
195
Exelon
EXC
$46.7B
| $91K | 0.04% |
3,258
+957
| +42% | +$25.8K |
|
|
AET
196
DELISTED
Aetna Inc
AET
| $91K | 0.04% |
541
+12
| +2% | +$2.16K |
|
197
General Dynamics
GD
$105B
| $90K | 0.04% |
409
+11
| +3% | +$2.39K |
|
198
Lowe's Companies
LOW
$122B
| $90K | 0.04% |
1,026
-819
| -44% | -$77.5K |
|
199
Vanguard Information Technology ETF
VGT
$147B
| $88K | 0.04% |
4,120
-40
| -1% | -$873 |
|
200
Parker-Hannifin
PH
$135B
| $86K | 0.04% |
500
+25
| +5% | +$4.74K |
|
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NEGWA
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.