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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
Cap. Flow
-$4.34M
Cap. Flow %
-2.13%
Top 10 Hldgs %
32.71%
Holding
1,000
New
106
Increased
180
Reduced
172
Closed
205

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.83M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.54M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.41M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.38M
5
SO icon
Southern Company
SO
+$775K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.32M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.23M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.18M
4
MCK icon
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
OMC icon
201
Omnicom Group
OMC
$22.6B
$85K 0.04%
1,165
-40
-3% -$3K
TJX icon
202
TJX Companies
TJX
$179B
$85K 0.04%
2,084
-260
-11% -$10.3K
SRLP
203
DELISTED
SPRAGUE RESOURCES LP
SRLP
$85K 0.04%
3,561
+32
+0.9% +$798
GS icon
204
Goldman Sachs
GS
$301B
$84K 0.04%
333
+67
+25% +$17.4K
IXJ icon
205
iShares Global Healthcare ETF
IXJ
$4.14B
$84K 0.04%
1,500
– –
UNP icon
206
Union Pacific
UNP
$175B
$83K 0.04%
614
– –
FLG
207
Flagstar Bank National Association
FLG
$5.9B
$82K 0.04%
2,085
-354
-15% -$14.6K
C icon
208
Citigroup
C
$224B
$81K 0.04%
1,200
+394
+49% +$29.6K
XLP icon
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$81K 0.04%
1,542
– –
FVD icon
210
First Trust Value Line Dividend Fund
FVD
$8.38B
$80K 0.04%
2,666
– –
TGT icon
211
Target
TGT
$66.8B
$79K 0.04%
1,140
-1,187
-51% -$86.4K
DVY icon
212
iShares Select Dividend ETF
DVY
$23.5B
$77K 0.04%
805
-50
-6% -$4.88K
ES icon
213
Eversource Energy
ES
$27.1B
$75K 0.04%
1,277
-135
-10% -$7.99K
EFAX icon
214
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$74K 0.04%
+2,040
New +$75.4K
UNM icon
215
Unum
UNM
$14.2B
$74K 0.04%
1,545
-1,800
-54% -$94K
HOG icon
216
Harley-Davidson
HOG
$2.67B
$69K 0.03%
1,600
+1,300
+433% +$62.2K
IBB icon
217
iShares Biotechnology ETF
IBB
$9.53B
$69K 0.03%
644
+629
+4,193% +$69.7K
CF icon
218
CF Industries
CF
$17.7B
$68K 0.03%
1,790
-15
-0.8% -$611
SAP icon
219
SAP
SAP
$230B
$68K 0.03%
645
-55
-8% -$5.94K
AGG icon
220
iShares Core US Aggregate Bond ETF
AGG
$137B
$67K 0.03%
623
– –
PFF icon
221
iShares Preferred and Income Securities ETF
PFF
$13.2B
$67K 0.03%
1,784
– –
PXMC
222
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$67K 0.03%
1,424
-1,401
-50% -$65.9K
CHKP icon
223
Check Point Software Technologies
CHKP
$12.8B
$64K 0.03%
645
-67
-9% -$6.9K
UPS icon
224
United Parcel Service
UPS
$87.8B
$64K 0.03%
611
-35
-5% -$4.04K
WRI
225
DELISTED
Weingarten Realty Investors
WRI
$64K 0.03%
2,281
– –
7 8
9
10 11

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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.