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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
+1.68%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$805K
Cap. Flow
+$1.17M
Cap. Flow %
0.72%
Top 10 Hldgs %
32.04%
Holding
799
New
46
Increased
73
Reduced
195
Closed
81

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.35M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.16M
3
VOD icon
Vodafone
VOD
+$1.15M
4
JBLU icon
JetBlue
JBLU
+$1.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.06M

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$1.51M
2
COST icon
Costco
COST
+$744K
3
WMT icon
Walmart Inc
WMT
+$571K
4
NXPI icon
NXP Semiconductors
NXPI
+$568K
5
RTX icon
RTX Corp
RTX
+$372K

Sector Composition

Rank Sector Weight
1 Healthcare 10.18%
2 Industrials 6.15%
3 Technology 5.83%
4 Communication Services 5%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBT
226
DELISTED
Global Blood Therapeutics, Inc.
GBT
$60K 0.04%
+3,324
New +$63.4K
PH icon
227
Parker-Hannifin
PH
$135B
$59K 0.04%
475
– –
VMBS icon
228
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$59K 0.04%
1,091
– –
APA icon
229
APA Corp
APA
$12.9B
$56K 0.03%
895
+81
+10% +$4.43K
MDLZ icon
230
Mondelez International
MDLZ
$80.1B
$56K 0.03%
1,339
– –
NVS icon
231
Novartis
NVS
$293B
$56K 0.03%
817
– –
PWV icon
232
Invesco Large Cap Value ETF
PWV
$1.72B
$56K 0.03%
1,800
– –
CSC
233
DELISTED
Computer Sciences
CSC
$56K 0.03%
1,067
– –
CSX icon
234
CSX Corp
CSX
$93.9B
$55K 0.03%
5,295
-1,425
-21% -$13.5K
MFM
235
Aberdeen Municipal Income Fund
MFM
$222M
$55K 0.03%
7,600
– –
DD
236
DELISTED
Du Pont De Nemours E I
DD
$55K 0.03%
806
– –
BP icon
237
BP
BP
$109B
$54K 0.03%
1,789
– –
UL icon
238
Unilever
UL
$137B
$54K 0.03%
1,082
-89
-8% -$4.7K
AOR icon
239
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$53K 0.03%
1,318
– –
RVT icon
240
Royce Value Trust
RVT
$2.27B
$53K 0.03%
4,285
-1,045
-20% -$13.1K
SRE icon
241
Sempra
SRE
$55.1B
$53K 0.03%
1,016
– –
MDT icon
242
Medtronic
MDT
$110B
$51K 0.03%
613
-100
-14% -$8.71K
AES.PRC.CL
243
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$51K 0.03%
1,000
– –
BCS.PRA.CL
244
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$51K 0.03%
2,000
– –
AMLP icon
245
Alerian MLP ETF
AMLP
$12.9B
$50K 0.03%
801
-303
-27% -$19.2K
FCX icon
246
Freeport-McMoran
FCX
$95.5B
$50K 0.03%
5,184
– –
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$38.8B
$50K 0.03%
604
– –
XLI icon
248
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$50K 0.03%
882
-100
-10% -$5.81K
RAD
249
DELISTED
Rite Aid Corporation
RAD
$50K 0.03%
350
– –
AEE icon
250
Ameren
AEE
$30B
$48K 0.03%
1,000
– –
8 9
10
11 12

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BFS
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WWA
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NEGWA
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Cribstone Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Cribstone Capital Management held 799 positions worth $163M, up 0.5% from $162M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cribstone Capital Management's Q3 2016 filing shows 46 new, 73 increased, 195 reduced and 81 closed positions. Its largest new stake was WisdomTree Japan SmallCap Dividend Fund: 2,270 shares worth $139K. The largest sale was Toyota, an estimated $1.51M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Technology.

  • Cribstone Capital Management's largest Q3 2016 buy was WisdomTree Japan SmallCap Dividend Fund: 2,270 shares worth $139K.
  • Cribstone Capital Management added most to Whole Foods Market Inc in Q3 2016, an estimated $1.35M increase.
  • Cribstone Capital Management's biggest Q3 2016 reduction was Toyota, cutting an estimated $1.51M.
  • Cribstone Capital Management fully exited ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in Q3 2016, selling an estimated $158K.
  • Cribstone Capital Management's ten largest holdings make up 32% of its $163M portfolio in Q3 2016.
  • Cribstone Capital Management opened 46 new positions and closed 81 in Q3 2016.
  • Cribstone Capital Management's portfolio value rose 0.5% quarter-over-quarter to $163M.

Based on Cribstone Capital Management's 13F filing for Q3 2016, filed 21 Oct 2016.