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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
OMC icon
201
Omnicom Group
OMC
$21.7B
$87K 0.04%
1,147
-18
-2% -$1.33K
TGT icon
202
Target
TGT
$67.8B
$87K 0.04%
1,140
– –
UNP icon
203
Union Pacific
UNP
$173B
$87K 0.04%
614
– –
FPF
204
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$86K 0.04%
+4,000
New +$88.7K
IXJ icon
205
iShares Global Healthcare ETF
IXJ
$4.08B
$85K 0.04%
1,500
– –
VOD icon
206
Vodafone
VOD
$35.9B
$84K 0.04%
3,473
-340
-9% -$9.28K
COST icon
207
Costco
COST
$423B
$83K 0.04%
396
+157
+66% +$31K
URA icon
208
Global X Uranium ETF
URA
$5.66B
$82K 0.04%
6,403
+4,758
+289% +$64.2K
FVD icon
209
First Trust Value Line Dividend Fund
FVD
$8.33B
$81K 0.04%
2,666
– –
NVS icon
210
Novartis
NVS
$292B
$81K 0.04%
1,196
-341
-22% -$23.5K
CF icon
211
CF Industries
CF
$18.2B
$79K 0.04%
1,790
– –
PH icon
212
Parker-Hannifin
PH
$126B
$78K 0.04%
500
– –
IBB icon
213
iShares Biotechnology ETF
IBB
$9.18B
$77K 0.04%
704
+60
+9% +$6.42K
GD icon
214
General Dynamics
GD
$103B
$76K 0.04%
410
+1
+0.2% +$205
SBUX icon
215
Starbucks
SBUX
$118B
$76K 0.04%
1,554
+755
+94% +$42.9K
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$76K 0.04%
1,472
-70
-5% -$3.56K
ES icon
217
Eversource Energy
ES
$27.1B
$75K 0.04%
1,277
– –
HOLX
218
DELISTED
Hologic
HOLX
$75K 0.04%
1,885
+255
+16% +$9.81K
SAP icon
219
SAP
SAP
$219B
$75K 0.04%
645
– –
SRLP
220
DELISTED
SPRAGUE RESOURCES LP
SRLP
$74K 0.04%
2,897
-664
-19% -$15.6K
DOV icon
221
Dover
DOV
$27.7B
$71K 0.03%
967
-230
-19% -$17.6K
EDI
222
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$71K 0.03%
+5,500
New +$76.5K
EFAX icon
223
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$506M
$70K 0.03%
2,040
– –
WRI
224
DELISTED
Weingarten Realty Investors
WRI
$70K 0.03%
2,281
– –
FLG
225
Flagstar Bank National Association
FLG
$5.93B
$69K 0.03%
2,085
– –
7 8
9
10 11

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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.