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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
+0.58%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$1.03M
Cap. Flow
-$3.15M
Cap. Flow %
-1.92%
Top 10 Hldgs %
31.57%
Holding
771
New
53
Increased
90
Reduced
192
Closed
55

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.95M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.86M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.65M
5
ATHN
Athenahealth, Inc.
ATHN
+$1.45M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.78M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.47M
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$2.13M
4
PG icon
Procter & Gamble
PG
+$1.03M
5
KR icon
Kroger
KR
+$979K

Sector Composition

Rank Sector Weight
1 Healthcare 10.04%
2 Industrials 7.58%
3 Technology 5.52%
4 Communication Services 5.23%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
276
Keysight
KEYS
$57.6B
$37K 0.02%
1,015
+283
+39% +$9.75K
SWK icon
277
Stanley Black & Decker
SWK
$15.3B
$37K 0.02%
306
– –
BIG
278
DELISTED
Big Lots, Inc.
BIG
$37K 0.02%
761
– –
BDX icon
279
Becton Dickinson
BDX
$48.8B
$36K 0.02%
213
-5
-2% -$830
MA icon
280
Mastercard
MA
$505B
$36K 0.02%
323
– –
WYNN icon
281
Wynn Resorts
WYNN
$10.5B
$36K 0.02%
400
– –
ADNT icon
282
Adient
ADNT
$1.48B
$35K 0.02%
+552
New +$29.1K
DE icon
283
Deere & Co
DE
$166B
$35K 0.02%
329
+129
+65% +$12.1K
PBI icon
284
Pitney Bowes
PBI
$2.46B
$35K 0.02%
2,212
– –
RVT icon
285
Royce Value Trust
RVT
$2.27B
$35K 0.02%
2,607
-1,678
-39% -$21.6K
TJX icon
286
TJX Companies
TJX
$179B
$35K 0.02%
930
– –
CSRA
287
DELISTED
CSRA Inc.
CSRA
$35K 0.02%
1,067
– –
GIS icon
288
General Mills
GIS
$19.3B
$34K 0.02%
537
– –
UPS icon
289
United Parcel Service
UPS
$87.7B
$34K 0.02%
300
-25
-8% -$2.82K
RDS.A
290
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$34K 0.02%
646
– –
ALLE icon
291
Allegion
ALLE
$14.3B
$33K 0.02%
514
– –
FTV icon
292
Fortive
FTV
$18.4B
$33K 0.02%
958
– –
META icon
293
Meta Platforms (Facebook)
META
$1.5T
$33K 0.02%
262
-43
-14% -$5.28K
OGS icon
294
ONE Gas
OGS
$5B
$33K 0.02%
522
– –
OVV icon
295
Ovintiv
OVV
$16.6B
$33K 0.02%
492
-46
-9% -$2.62K
PRU icon
296
Prudential Financial
PRU
$41.9B
$33K 0.02%
317
– –
SPDW icon
297
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$33K 0.02%
1,230
-200
-14% -$5.16K
VMBS icon
298
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$33K 0.02%
624
-467
-43% -$24.8K
ARII
299
DELISTED
American Railcar Industries, Inc.
ARII
$33K 0.02%
722
– –
EPD icon
300
Enterprise Products Partners
EPD
$82.3B
$32K 0.02%
1,164
– –
10 11
12
13 14

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WWA
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NEGWA
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Cribstone Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Cribstone Capital Management held 771 positions worth $164M, up 0.64% from $163M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cribstone Capital Management's Q4 2016 filing shows 53 new, 90 increased, 192 reduced and 55 closed positions. Its largest new stake was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF: 64,012 shares worth $1.65M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $7.78M.

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

  • Cribstone Capital Management's largest Q4 2016 buy was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF: 64,012 shares worth $1.65M.
  • Cribstone Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2016, an estimated $2.95M increase.
  • Cribstone Capital Management's biggest Q4 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.78M.
  • Cribstone Capital Management fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $2.13M.
  • Cribstone Capital Management's ten largest holdings make up 32% of its $164M portfolio in Q4 2016.
  • Cribstone Capital Management opened 53 new positions and closed 55 in Q4 2016.
  • Cribstone Capital Management's portfolio value rose 0.64% quarter-over-quarter to $164M.

Based on Cribstone Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.