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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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.52M 4.68%
121,927
-68,112
-36% -$5.32M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$8.46M 4.16%
126,341
+4,430
+4% +$311K
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$7.82M 3.84%
164,525
+33,613
+26% +$1.6M
QDF icon
4
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$6.55M 3.22%
144,637
+1,995
+1% +$89.9K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$6.53M 3.2%
78,122
-2,149
-3% -$180K
INTF icon
6
iShares International Equity Factor ETF
INTF
$3.5B
$6.39M 3.14%
231,112
+9,976
+5% +$290K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$5.11M 2.51%
107,769
+6,667
+7% +$313K
FNDC icon
8
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$4.51M 2.22%
129,473
+6,077
+5% +$219K
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.24M 2.08%
204,029
+7,947
+4% +$165K
GLD icon
10
SPDR Gold Trust
GLD
$130B
$4.18M 2.05%
35,212
+3,050
+9% +$378K
JNJ icon
11
Johnson & Johnson
JNJ
$602B
$3.85M 1.89%
31,726
+4,178
+15% +$521K
MSFT icon
12
Microsoft
MSFT
$2.98T
$3.5M 1.72%
35,526
+2,860
+9% +$277K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.49M 1.71%
18,676
-357
-2% -$69.6K
XOM icon
14
ExxonMobil
XOM
$605B
$3.38M 1.66%
40,881
+4,962
+14% +$395K
AAPL icon
15
Apple
AAPL
$4.89T
$3.27M 1.6%
70,592
-2,112
-3% -$95.8K
IDXX icon
16
Idexx Laboratories
IDXX
$45.4B
$2.97M 1.46%
13,647
-409
-3% -$84.3K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.76M 1.36%
103,845
-47,664
-31% -$1.31M
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$2.73M 1.34%
54,172
+4,646
+9% +$233K
BSCM
19
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.65M 1.3%
128,556
+16,862
+15% +$348K
T icon
20
AT&T
T
$153B
$2.6M 1.28%
107,367
+12,971
+14% +$326K
PG icon
21
Procter & Gamble
PG
$353B
$2.6M 1.28%
33,335
+19,655
+144% +$1.48M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.8B
$2.45M 1.2%
22,255
-1,026
-4% -$114K
BSCN
23
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.44M 1.2%
120,882
+20,383
+20% +$412K
CSCO icon
24
Cisco
CSCO
$432B
$2.42M 1.19%
56,243
-1,003
-2% -$43.8K
BSCK
25
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.41M 1.18%
114,364
+4,194
+4% +$88.2K
1
2 3 4 5

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BFS
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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.