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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
+0.58%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$1.03M
Cap. Flow
-$3.15M
Cap. Flow %
-1.92%
Top 10 Hldgs %
31.57%
Holding
771
New
53
Increased
90
Reduced
192
Closed
55

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.95M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.86M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.65M
5
ATHN
Athenahealth, Inc.
ATHN
+$1.45M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.78M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.47M
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$2.13M
4
PG icon
Procter & Gamble
PG
+$1.03M
5
KR icon
Kroger
KR
+$979K

Sector Composition

Rank Sector Weight
1 Healthcare 10.04%
2 Industrials 7.58%
3 Technology 5.52%
4 Communication Services 5.23%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
226
DELISTED
Spectra Energy Corp Wi
SE
$57K 0.03%
1,367
-157
-10% -$6.51K
VB icon
227
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$56K 0.03%
430
-301
-41% -$37.4K
XLI icon
228
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$56K 0.03%
882
– –
GBT
229
DELISTED
Global Blood Therapeutics, Inc.
GBT
$56K 0.03%
3,328
+4
+0.1% +$70
BP icon
230
BP
BP
$108B
$55K 0.03%
1,757
-32
-2% -$963
ALKS icon
231
Alkermes
ALKS
$8.13B
$54K 0.03%
964
– –
AOR icon
232
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$54K 0.03%
1,318
– –
RAI
233
DELISTED
Reynolds American Inc
RAI
$54K 0.03%
928
– –
AEE icon
234
Ameren
AEE
$29.7B
$52K 0.03%
1,000
– –
MFM
235
Aberdeen Municipal Income Fund
MFM
$222M
$52K 0.03%
7,600
– –
NVS icon
236
Novartis
NVS
$293B
$52K 0.03%
817
– –
RPM icon
237
RPM International
RPM
$14.8B
$52K 0.03%
1,000
– –
SRE icon
238
Sempra
SRE
$55.1B
$52K 0.03%
1,016
– –
RAD
239
DELISTED
Rite Aid Corporation
RAD
$52K 0.03%
350
– –
DTK.CL
240
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$52K 0.03%
2,036
– –
EXC icon
241
Exelon
EXC
$46.3B
$51K 0.03%
2,001
+190
+10% +$4.5K
UL icon
242
Unilever
UL
$137B
$51K 0.03%
1,082
– –
BCS.PRA.CL
243
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$51K 0.03%
2,000
– –
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$38.8B
$50K 0.03%
604
– –
NOBL icon
245
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$49K 0.03%
1,800
– –
AOA icon
246
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$48K 0.03%
991
+37
+4% +$1.74K
APH icon
247
Amphenol
APH
$212B
$48K 0.03%
2,800
– –
DXB.CL
248
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$48K 0.03%
2,000
-1,000
-33% -$23.1K
AFL icon
249
Aflac
AFL
$64.4B
$47K 0.03%
1,332
– –
AMLP icon
250
Alerian MLP ETF
AMLP
$12.9B
$47K 0.03%
733
-68
-8% -$4.2K
8 9
10
11 12

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Cribstone Capital Management held 771 positions worth $164M, up 0.64% from $163M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cribstone Capital Management's Q4 2016 filing shows 53 new, 90 increased, 192 reduced and 55 closed positions. Its largest new stake was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF: 64,012 shares worth $1.65M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $7.78M.

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

  • Cribstone Capital Management's largest Q4 2016 buy was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF: 64,012 shares worth $1.65M.
  • Cribstone Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2016, an estimated $2.95M increase.
  • Cribstone Capital Management's biggest Q4 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.78M.
  • Cribstone Capital Management fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $2.13M.
  • Cribstone Capital Management's ten largest holdings make up 32% of its $164M portfolio in Q4 2016.
  • Cribstone Capital Management opened 53 new positions and closed 55 in Q4 2016.
  • Cribstone Capital Management's portfolio value rose 0.64% quarter-over-quarter to $164M.

Based on Cribstone Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.