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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
AET
176
DELISTED
Aetna Inc
AET
$112K 0.05%
554
– –
TT icon
177
Trane Technologies
TT
$105B
$110K 0.05%
1,079
– –
PSA.PRW
178
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$110K 0.05%
4,644
– –
NFLX icon
179
Netflix
NFLX
$307B
$109K 0.05%
2,910
-4,440
-60% -$161K
PHO icon
180
Invesco Water Resources ETF
PHO
$2.08B
$107K 0.05%
3,375
– –
VB icon
181
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$107K 0.05%
659
– –
VTI icon
182
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$106K 0.05%
710
-55
-7% -$8.09K
NGG icon
183
National Grid
NGG
$80.8B
$104K 0.05%
2,277
-210
-8% -$9.99K
VGT icon
184
Vanguard Information Technology ETF
VGT
$147B
$104K 0.05%
4,120
– –
PM icon
185
Philip Morris
PM
$293B
$102K 0.05%
1,252
-500
-29% -$41K
QQQ icon
186
Invesco QQQ Trust
QQQ
$479B
$102K 0.05%
551
+2
+0.4% +$362
STLA icon
187
Stellantis
STLA
$20.9B
$102K 0.05%
5,815
– –
EXC icon
188
Exelon
EXC
$46.7B
$101K 0.05%
3,258
– –
NVO
189
Novo Nordisk
NVO
$203B
$101K 0.05%
4,270
– –
TGT icon
190
Target
TGT
$66.8B
$101K 0.05%
1,140
– –
UNP icon
191
Union Pacific
UNP
$175B
$100K 0.05%
614
– –
CF icon
192
CF Industries
CF
$17.9B
$97K 0.04%
1,790
– –
MS icon
193
Morgan Stanley
MS
$336B
$95K 0.04%
2,036
– –
COST icon
194
Costco
COST
$421B
$94K 0.04%
401
+5
+1% +$1.13K
IXJ icon
195
iShares Global Healthcare ETF
IXJ
$4.14B
$94K 0.04%
1,500
– –
IBB icon
196
iShares Biotechnology ETF
IBB
$9.53B
$93K 0.04%
765
+61
+9% +$7.18K
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$92K 0.04%
+250
New +$91.6K
NVS icon
198
Novartis
NVS
$293B
$92K 0.04%
1,196
– –
PH icon
199
Parker-Hannifin
PH
$135B
$92K 0.04%
500
– –
CEM
200
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$90K 0.04%
1,244
-500
-29% -$36.7K
6 7
8
9 10

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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.