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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
SUI icon
276
Sun Communities
SUI
$14.7B
$39K 0.02%
500
– –
XEL icon
277
Xcel Energy
XEL
$48.1B
$39K 0.02%
960
– –
CEF icon
278
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$38K 0.02%
2,900
+880
+44% +$12.4K
HOLX
279
DELISTED
Hologic
HOLX
$38K 0.02%
1,000
– –
WYNN icon
280
Wynn Resorts
WYNN
$10.5B
$38K 0.02%
400
– –
BDX icon
281
Becton Dickinson
BDX
$48.8B
$37K 0.02%
218
-26
-11% -$4.45K
CB icon
282
Chubb
CB
$137B
$37K 0.02%
296
– –
CNI icon
283
Canadian National Railway
CNI
$76.5B
$37K 0.02%
556
-80
-13% -$5.05K
IYE icon
284
iShares US Energy ETF
IYE
$1.72B
$37K 0.02%
950
– –
PBI icon
285
Pitney Bowes
PBI
$2.46B
$37K 0.02%
2,212
– –
PHO icon
286
Invesco Water Resources ETF
PHO
$2.08B
$37K 0.02%
1,575
-250
-14% -$6.06K
SPDW icon
287
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$37K 0.02%
1,430
– –
SWK icon
288
Stanley Black & Decker
SWK
$15.3B
$37K 0.02%
306
– –
VOE icon
289
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$37K 0.02%
401
+70
+21% +$6.48K
WEX icon
290
WEX
WEX
$6.46B
$37K 0.02%
360
– –
HE icon
291
Hawaiian Electric Industries
HE
$2.16B
$36K 0.02%
1,250
– –
NXPI icon
292
NXP Semiconductors
NXPI
$58.4B
$36K 0.02%
358
-6,702
-95% -$568K
TTEK icon
293
Tetra Tech
TTEK
$8.89B
$36K 0.02%
5,010
– –
CE icon
294
Celanese
CE
$4.82B
$35K 0.02%
550
– –
STLA icon
295
Stellantis
STLA
$20.9B
$35K 0.02%
5,773
– –
TJX icon
296
TJX Companies
TJX
$179B
$35K 0.02%
930
-286
-24% -$11.2K
UPS icon
297
United Parcel Service
UPS
$87.7B
$35K 0.02%
325
-81
-20% -$8.85K
ALLE icon
298
Allegion
ALLE
$14.3B
$34K 0.02%
514
– –
SPLV icon
299
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$34K 0.02%
841
-59
-7% -$2.5K
UNFI icon
300
United Natural Foods
UNFI
$2.9B
$34K 0.02%
800
– –
10 11
12
13 14

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BFS
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S
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RCC
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SCM
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WWA
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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.