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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
+2.51%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$92K
Cap. Flow
-$4.25M
Cap. Flow %
-2.32%
Top 10 Hldgs %
28.73%
Holding
827
New
60
Increased
103
Reduced
182
Closed
85

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$3.73M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.19M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$607K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$589K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.84M
2
TAN icon
Invesco Solar ETF
TAN
+$1.53M
3
OGCP
Empire State Realty Series 60
OGCP
+$1.05M
4
GILD icon
Gilead Sciences
GILD
+$1.02M
5
EMR icon
Emerson Electric
EMR
+$831K

Sector Composition

Rank Sector Weight
1 Healthcare 10.55%
2 Industrials 7.56%
3 Technology 6.47%
4 Financials 4.67%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$172B
$64K 0.03%
587
+272
+86% +$29.7K
APH icon
227
Amphenol
APH
$197B
$63K 0.03%
3,400
– –
NWE icon
228
NorthWestern Energy
NWE
$4.29B
$63K 0.03%
1,040
-85
-8% -$5.19K
NWN icon
229
Northwest Natural Holdings
NWN
$2.11B
$62K 0.03%
1,039
-269
-21% -$16.3K
SABA
230
Saba Capital Income & Opportunities Fund II
SABA
$223M
$62K 0.03%
4,597
– –
SLV icon
231
iShares Silver Trust
SLV
$28.6B
$62K 0.03%
3,930
+7
+0.2% +$114
STLA icon
232
Stellantis
STLA
$17B
$62K 0.03%
5,838
-452
-7% -$4.81K
AOR icon
233
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$61K 0.03%
1,393
+45
+3% +$1.94K
XLI icon
234
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$60K 0.03%
882
– –
WRI
235
DELISTED
Weingarten Realty Investors
WRI
$60K 0.03%
1,981
– –
COL
236
DELISTED
Rockwell Collins
COL
$60K 0.03%
575
-125
-18% -$12.9K
EXC icon
237
Exelon
EXC
$46.6B
$59K 0.03%
2,288
+28
+1% +$713
SRE icon
238
Sempra
SRE
$58.6B
$57K 0.03%
1,016
– –
VB icon
239
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$57K 0.03%
420
– –
META icon
240
Meta Platforms (Facebook)
META
$1.37T
$56K 0.03%
372
+10
+3% +$1.49K
OGCP
241
Empire State Realty Series 60
OGCP
$1.26B
$56K 0.03%
2,730
-50,178
-95% -$1.05M
AEE icon
242
Ameren
AEE
$30.1B
$55K 0.03%
1,000
– –
AOA icon
243
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$54K 0.03%
1,049
-108
-9% -$5.51K
MDT icon
244
Medtronic
MDT
$110B
$54K 0.03%
613
– –
MFM
245
Aberdeen Municipal Income Fund
MFM
$222M
$54K 0.03%
7,600
– –
RPM icon
246
RPM International
RPM
$13.8B
$54K 0.03%
985
– –
USMV icon
247
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$54K 0.03%
1,099
– –
WYNN icon
248
Wynn Resorts
WYNN
$10.5B
$54K 0.03%
400
– –
TJX icon
249
TJX Companies
TJX
$176B
$53K 0.03%
1,480
+320
+28% +$12.1K
DTK.CL
250
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$53K 0.03%
2,036
– –
8 9
10
11 12

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Cribstone Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Cribstone Capital Management held 827 positions worth $184M, down 0.05% from $184M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cribstone Capital Management's Q2 2017 filing shows 60 new, 103 increased, 182 reduced and 85 closed positions. Its largest new stake was iShares International Equity Factor ETF: 143,050 shares worth $3.75M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $3.84M.

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

  • Cribstone Capital Management's largest Q2 2017 buy was iShares International Equity Factor ETF: 143,050 shares worth $3.75M.
  • Cribstone Capital Management added most to State Street SPDR S&P Regional Banking ETF in Q2 2017, an estimated $1.19M increase.
  • Cribstone Capital Management's biggest Q2 2017 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $3.84M.
  • Cribstone Capital Management fully exited TC Energy in Q2 2017, selling an estimated $53K.
  • Cribstone Capital Management's ten largest holdings make up 29% of its $184M portfolio in Q2 2017.
  • Cribstone Capital Management opened 60 new positions and closed 85 in Q2 2017.
  • Cribstone Capital Management's portfolio value fell 0.05% quarter-over-quarter to $184M.

Based on Cribstone Capital Management's 13F filing for Q2 2017, filed 18 Jul 2017.