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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
EOG icon
176
EOG Resources
EOG
$77.6B
$116K 0.06%
932
– –
MUB icon
177
iShares National Muni Bond ETF
MUB
$45.2B
$116K 0.06%
1,060
+84
+9% +$9.12K
PSA.PRW
178
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$116K 0.06%
4,644
– –
COL
179
DELISTED
Rockwell Collins
COL
$113K 0.06%
839
-10
-1% -$1.35K
STLA icon
180
Stellantis
STLA
$21.3B
$110K 0.05%
5,815
– –
V icon
181
Visa
V
$683B
$110K 0.05%
830
– –
TAN icon
182
Invesco Solar ETF
TAN
$1.45B
$107K 0.05%
4,644
+200
+5% +$4.94K
VTI icon
183
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$107K 0.05%
765
-38
-5% -$5.3K
SLF icon
184
Sun Life Financial
SLF
$45.7B
$104K 0.05%
2,593
– –
CEF icon
185
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$103K 0.05%
8,254
+269
+3% +$3.56K
GLW icon
186
Corning
GLW
$126B
$103K 0.05%
3,726
– –
VB icon
187
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$103K 0.05%
659
-175
-21% -$26.8K
PHO icon
188
Invesco Water Resources ETF
PHO
$2.03B
$102K 0.05%
3,375
– –
AET
189
DELISTED
Aetna Inc
AET
$102K 0.05%
554
+13
+2% +$2.32K
VTHR icon
190
Vanguard Russell 3000 ETF
VTHR
$4.75B
$101K 0.05%
807
-20
-2% -$2.49K
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$101K 0.05%
1,675
– –
LOW icon
192
Lowe's Companies
LOW
$119B
$100K 0.05%
1,051
+25
+2% +$2.26K
EXC icon
193
Exelon
EXC
$47B
$99K 0.05%
3,258
– –
NVO
194
Novo Nordisk
NVO
$208B
$98K 0.05%
4,270
– –
MS icon
195
Morgan Stanley
MS
$332B
$97K 0.05%
2,036
– –
TT icon
196
Trane Technologies
TT
$101B
$97K 0.05%
1,079
– –
QQQ icon
197
Invesco QQQ Trust
QQQ
$469B
$94K 0.05%
549
-514
-48% -$86.2K
VGT icon
198
Vanguard Information Technology ETF
VGT
$141B
$93K 0.05%
4,120
– –
VUG icon
199
Vanguard Morningstar Growth ETF
VUG
$225B
$92K 0.05%
3,702
-1,200
-24% -$29.4K
TJX icon
200
TJX Companies
TJX
$174B
$89K 0.04%
1,864
-220
-11% -$9.66K
6 7
8
9 10

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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.