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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
OHI icon
251
Omega Healthcare
OHI
$14.8B
$48K 0.03%
1,429
– –
RPM icon
252
RPM International
RPM
$14.8B
$48K 0.03%
1,000
-1,245
-55% -$66.1K
DTK.CL
253
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$48K 0.03%
2,036
– –
AFL icon
254
Aflac
AFL
$64.5B
$47K 0.03%
1,332
– –
NOBL icon
255
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$47K 0.03%
1,800
– –
PWP
256
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$47K 0.03%
1,647
-335
-17% -$9.56K
RBS.PRF.CL
257
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$45K 0.03%
1,734
– –
AOA icon
258
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$44K 0.03%
954
-152
-14% -$7.14K
APH icon
259
Amphenol
APH
$210B
$44K 0.03%
2,800
– –
IWY icon
260
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$44K 0.03%
802
– –
RAI
261
DELISTED
Reynolds American Inc
RAI
$44K 0.03%
928
– –
HPQ icon
262
HP
HPQ
$25.8B
$43K 0.03%
2,867
– –
SAN icon
263
Banco Santander
SAN
$209B
$43K 0.03%
10,528
-842
-7% -$3.44K
ALKS icon
264
Alkermes
ALKS
$8.11B
$42K 0.03%
964
– –
EXC icon
265
Exelon
EXC
$46.7B
$42K 0.03%
1,811
+161
+10% +$4.04K
VLO icon
266
Valero Energy
VLO
$87.2B
$42K 0.03%
785
-180
-19% -$9.6K
CF icon
267
CF Industries
CF
$17.9B
$41K 0.03%
1,790
– –
IWX icon
268
iShares Russell Top 200 Value ETF
IWX
$4.05B
$41K 0.03%
928
– –
TRV icon
269
Travelers Companies
TRV
$80.5B
$41K 0.03%
355
-165
-32% -$19.3K
APD icon
270
Air Products & Chemicals
APD
$66.8B
$40K 0.02%
330
– –
CWB icon
271
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$40K 0.02%
887
– –
VOT icon
272
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$40K 0.02%
390
– –
IWB icon
273
iShares Russell 1000 ETF
IWB
$49.7B
$39K 0.02%
325
– –
IXJ icon
274
iShares Global Healthcare ETF
IXJ
$4.14B
$39K 0.02%
800
– –
META icon
275
Meta Platforms (Facebook)
META
$1.5T
$39K 0.02%
305
-46
-13% -$5.71K
9 10
11
12 13

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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.