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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
+2.62%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$8.17M
Cap. Flow
+$4.03M
Cap. Flow %
2.1%
Top 10 Hldgs %
30.73%
Holding
793
New
51
Increased
126
Reduced
121
Closed
43

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.27M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.37M
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$1.26M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.91M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.57M
3
NGG icon
National Grid
NGG
+$1.26M
4
RTX icon
RTX Corp
RTX
+$1.23M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 9.99%
2 Technology 6.61%
3 Industrials 6.42%
4 Financials 4.59%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
251
iShares Core Moderate Allocation ETF
AOM
$1.76B
$52K 0.03%
1,375
+30
+2% +$1.13K
APA icon
252
APA Corp
APA
$13B
$52K 0.03%
1,138
+89
+8% +$3.92K
APD icon
253
Air Products & Chemicals
APD
$65.2B
$52K 0.03%
345
– –
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$39.3B
$52K 0.03%
624
+20
+3% +$1.67K
TLT icon
255
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$51K 0.03%
407
-409
-50% -$51.4K
DXB.CL
256
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$51K 0.03%
2,000
– –
RDS.A
257
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$50K 0.03%
822
– –
MFM
258
Aberdeen Municipal Income Fund
MFM
$221M
$49K 0.03%
6,750
-850
-11% -$6.15K
AGR
259
DELISTED
Avangrid, Inc.
AGR
$49K 0.03%
+1,040
New +$48.3K
MDT icon
260
Medtronic
MDT
$111B
$48K 0.03%
613
– –
WCN
261
Waste Connections
WCN
$42.3B
$48K 0.03%
690
– –
CHKP icon
262
Check Point Software Technologies
CHKP
$12.6B
$47K 0.02%
410
+120
+41% +$13.2K
OMC icon
263
Omnicom Group
OMC
$21.7B
$47K 0.02%
633
+174
+38% +$13.4K
TTEK icon
264
Tetra Tech
TTEK
$8.66B
$47K 0.02%
5,010
– –
AMAT icon
265
Applied Materials
AMAT
$411B
$46K 0.02%
878
-212
-19% -$9.59K
PRU icon
266
Prudential Financial
PRU
$42.7B
$46K 0.02%
428
+27
+7% +$2.89K
SWK icon
267
Stanley Black & Decker
SWK
$14.8B
$46K 0.02%
306
– –
UPS icon
268
United Parcel Service
UPS
$90.8B
$46K 0.02%
385
+150
+64% +$17.1K
XEL icon
269
Xcel Energy
XEL
$48.5B
$46K 0.02%
960
– –
COST icon
270
Costco
COST
$423B
$45K 0.02%
275
– –
FLR icon
271
Fluor
FLR
$7.01B
$45K 0.02%
1,057
-45
-4% -$1.87K
ALLE icon
272
Allegion
ALLE
$13.7B
$44K 0.02%
514
– –
CNI icon
273
Canadian National Railway
CNI
$76.1B
$44K 0.02%
526
– –
VOT icon
274
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$44K 0.02%
360
– –
DVN icon
275
Devon Energy
DVN
$51.4B
$43K 0.02%
1,180
– –
9 10
11
12 13

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Cribstone Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cribstone Capital Management held 793 positions worth $192M, up 4.5% from $184M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cribstone Capital Management's Q3 2017 filing shows 51 new, 126 increased, 121 reduced and 43 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 67,797 shares worth $3.34M. The largest sale was Whole Foods Market Inc, an estimated $1.91M.

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

  • Cribstone Capital Management's largest Q3 2017 buy was State Street DoubleLine Total Return Tactical ETF: 67,797 shares worth $3.34M.
  • Cribstone Capital Management added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $2.27M increase.
  • Cribstone Capital Management's biggest Q3 2017 reduction was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF, cutting an estimated $1.57M.
  • Cribstone Capital Management fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $1.91M.
  • Cribstone Capital Management's ten largest holdings make up 31% of its $192M portfolio in Q3 2017.
  • Cribstone Capital Management opened 51 new positions and closed 43 in Q3 2017.
  • Cribstone Capital Management's portfolio value rose 4.5% quarter-over-quarter to $192M.

Based on Cribstone Capital Management's 13F filing for Q3 2017, filed 30 Oct 2017.