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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
C icon
201
Citigroup
C
$224B
$87K 0.04%
1,209
+300
+33% +$21.2K
DOV icon
202
Dover
DOV
$28.4B
$86K 0.04%
967
– –
META icon
203
Meta Platforms (Facebook)
META
$1.5T
$86K 0.04%
524
-100
-16% -$18.1K
GD icon
204
General Dynamics
GD
$105B
$84K 0.04%
410
– –
SBUX icon
205
Starbucks
SBUX
$120B
$84K 0.04%
1,474
-80
-5% -$4.23K
AMRN
206
Amarin Corp
AMRN
$301M
$81K 0.04%
250
– –
SLF icon
207
Sun Life Financial
SLF
$45.6B
$81K 0.04%
2,043
-550
-21% -$22K
AORT icon
208
Artivion
AORT
$1.29B
$79K 0.04%
2,250
– –
SAP icon
209
SAP
SAP
$230B
$79K 0.04%
645
– –
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$79K 0.04%
1,472
– –
SRLP
211
DELISTED
SPRAGUE RESOURCES LP
SRLP
$79K 0.04%
2,932
+35
+1% +$893
ES icon
212
Eversource Energy
ES
$27.1B
$78K 0.04%
1,277
– –
OMC icon
213
Omnicom Group
OMC
$22.6B
$78K 0.04%
1,147
– –
HOLX
214
DELISTED
Hologic
HOLX
$77K 0.04%
1,885
– –
WSM icon
215
Williams-Sonoma
WSM
$29.1B
$77K 0.04%
2,346
-2,150
-48% -$68.2K
DWX icon
216
State Street SPDR S&P International Dividend ETF
DWX
$528M
$76K 0.03%
+2,000
New +$77.1K
GS icon
217
Goldman Sachs
GS
$301B
$76K 0.03%
338
+70
+26% +$16.3K
TAN icon
218
Invesco Solar ETF
TAN
$1.45B
$76K 0.03%
3,685
-959
-21% -$21.2K
UPS icon
219
United Parcel Service
UPS
$87.7B
$74K 0.03%
633
– –
FVD icon
220
First Trust Value Line Dividend Fund
FVD
$8.38B
$73K 0.03%
2,316
-350
-13% -$11K
HAS icon
221
Hasbro
HAS
$12.9B
$69K 0.03%
656
+100
+18% +$10K
CMCSA icon
222
Comcast
CMCSA
$89.3B
$68K 0.03%
1,924
-50
-3% -$1.77K
ROL icon
223
Rollins
ROL
$17.7B
$68K 0.03%
2,531
– –
TTEK icon
224
Tetra Tech
TTEK
$8.89B
$68K 0.03%
5,010
– –
WEX icon
225
WEX
WEX
$6.46B
$68K 0.03%
340
– –
7 8
9
10 11

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BFS
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S
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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.