Cribstone Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.27M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.79M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.58M |
| 4 |
Under Armour
UAA
|
+$1.8M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.95M |
| 2 |
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
|
+$1.46M |
| 3 |
Viatris
VTRS
|
+$1.27M |
| 4 |
Alerian MLP ETF
AMLP
|
+$1.27M |
| 5 |
ExxonMobil
XOM
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.54% |
| 2 | Technology | 5.93% |
| 3 | Industrials | 5.78% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Consumer Staples | 4.95% |
Similar funds
Cribstone Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Cribstone Capital Management held 754 positions worth $162M, up 30% from $124M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cribstone Capital Management deployed $35.6M of net new capital in Q2 2016, opening 648 new positions and adding to 40 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 62,683 shares worth $8.71M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.95M trimmed.
- Cribstone Capital Management's largest Q2 2016 buy was iShares 20+ Year Treasury Bond ETF: 62,683 shares worth $8.71M.
- Cribstone Capital Management added most to WisdomTree Japan Hedged Equity Fund in Q2 2016, an estimated $2.79M increase.
- Cribstone Capital Management's biggest Q2 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.95M.
- Cribstone Capital Management fully exited MFS High Income Municipal Trust in Q2 2016, selling an estimated $94K.
- Cribstone Capital Management's ten largest holdings make up 31% of its $162M portfolio in Q2 2016.
- Cribstone Capital Management opened 648 new positions and closed 1 in Q2 2016.
- Cribstone Capital Management's portfolio value rose 30% quarter-over-quarter to $162M.
Based on Cribstone Capital Management's 13F filing for Q2 2016, filed 18 Jul 2016.