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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
AFL icon
251
Aflac
AFL
$64.8B
$52K 0.03%
1,332
– –
FLR icon
252
Fluor
FLR
$6.99B
$51K 0.03%
1,102
-40
-4% -$1.91K
TAN icon
253
Invesco Solar ETF
TAN
$1.43B
$51K 0.03%
2,575
-84,040
-97% -$1.53M
DXB.CL
254
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$51K 0.03%
2,000
– –
AOM icon
255
iShares Core Moderate Allocation ETF
AOM
$1.75B
$50K 0.03%
1,345
-10
-0.7% -$369
APA icon
256
APA Corp
APA
$12.8B
$50K 0.03%
1,049
+110
+12% +$5.42K
APD icon
257
Air Products & Chemicals
APD
$66.8B
$50K 0.03%
345
+40
+13% +$5.69K
CF icon
258
CF Industries
CF
$19.3B
$50K 0.03%
1,790
– –
MA icon
259
Mastercard
MA
$510B
$50K 0.03%
413
-85
-17% -$10.1K
VNQ icon
260
Vanguard Real Estate ETF
VNQ
$39.4B
$50K 0.03%
604
– –
FCX icon
261
Freeport-McMoran
FCX
$91.2B
$47K 0.03%
3,934
– –
DD
262
DELISTED
Du Pont De Nemours E I
DD
$47K 0.03%
581
-225
-28% -$18K
RBS.PRF.CL
263
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$47K 0.03%
1,734
– –
TTEK icon
264
Tetra Tech
TTEK
$8.31B
$46K 0.03%
5,010
– –
AMAT icon
265
Applied Materials
AMAT
$398B
$45K 0.02%
1,090
-85
-7% -$3.61K
COST icon
266
Costco
COST
$423B
$44K 0.02%
275
+40
+17% +$6.89K
ENB icon
267
Enbridge
ENB
$121B
$44K 0.02%
1,110
– –
IXJ icon
268
iShares Global Healthcare ETF
IXJ
$4.11B
$44K 0.02%
800
– –
MDLZ icon
269
Mondelez International
MDLZ
$80.5B
$44K 0.02%
1,014
– –
SUI icon
270
Sun Communities
SUI
$15.3B
$44K 0.02%
500
– –
WCN
271
Waste Connections
WCN
$41.9B
$44K 0.02%
690
– –
XEL icon
272
Xcel Energy
XEL
$48.8B
$44K 0.02%
960
– –
RDS.A
273
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$44K 0.02%
822
+198
+32% +$10.6K
CNI icon
274
Canadian National Railway
CNI
$76.9B
$43K 0.02%
526
-30
-5% -$2.29K
PRU icon
275
Prudential Financial
PRU
$42.6B
$43K 0.02%
401
+84
+26% +$8.92K
9 10
11
12 13

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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.