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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 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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.86M 4.53%
126,131
+4,204
+3% +$329K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$8.78M 4.04%
129,116
+2,775
+2% +$187K
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$8.23M 3.78%
174,174
+9,649
+6% +$458K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$7.62M 3.5%
153,901
+46,132
+43% +$2.27M
QDF icon
5
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$6.59M 3.03%
139,235
-5,402
-4% -$254K
INTF icon
6
iShares International Equity Factor ETF
INTF
$3.5B
$6.51M 2.99%
231,873
+761
+0.3% +$21.1K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$6.49M 2.98%
77,690
-432
-0.6% -$36.2K
FNDC icon
8
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$4.6M 2.12%
133,304
+3,831
+3% +$132K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$4.43M 2.04%
32,102
+376
+1% +$50K
BSCL
10
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.26M 1.96%
205,400
+1,371
+0.7% +$28.5K
MSFT icon
11
Microsoft
MSFT
$2.93T
$4.17M 1.92%
36,465
+939
+3% +$102K
AAPL icon
12
Apple
AAPL
$4.9T
$4.02M 1.85%
71,192
+600
+0.8% +$31.2K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.97M 1.83%
18,561
-115
-0.6% -$23.6K
GLD icon
14
SPDR Gold Trust
GLD
$130B
$3.94M 1.81%
34,961
-251
-0.7% -$28.8K
XOM icon
15
ExxonMobil
XOM
$611B
$3.43M 1.58%
40,361
-520
-1% -$42.5K
IDXX icon
16
Idexx Laboratories
IDXX
$44.8B
$3.4M 1.56%
13,614
-33
-0.2% -$8.01K
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$3.04M 1.4%
56,916
+2,744
+5% +$144K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.86M 1.32%
103,796
-49
-0% -$1.37K
BSCM
19
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.8M 1.29%
135,637
+7,081
+6% +$146K
PG icon
20
Procter & Gamble
PG
$349B
$2.78M 1.28%
33,415
+80
+0.2% +$6.54K
T icon
21
AT&T
T
$152B
$2.76M 1.27%
108,842
+1,475
+1% +$36.1K
CSCO icon
22
Cisco
CSCO
$441B
$2.74M 1.26%
56,313
+70
+0.1% +$3.15K
BSCN
23
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.62M 1.2%
129,430
+8,548
+7% +$173K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.8B
$2.52M 1.16%
21,759
-496
-2% -$56.9K
BSCK
25
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.42M 1.11%
114,771
+407
+0.4% +$8.57K
1
2 3 4 5

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BFS
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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.