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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
SWK icon
276
Stanley Black & Decker
SWK
$14.4B
$43K 0.02%
306
– –
ALLE icon
277
Allegion
ALLE
$13.4B
$42K 0.02%
514
– –
VOT icon
278
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$42K 0.02%
360
-30
-8% -$3.49K
AMLP icon
279
Alerian MLP ETF
AMLP
$12.9B
$41K 0.02%
681
-20
-3% -$1.22K
CEF icon
280
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$41K 0.02%
3,295
-40
-1% -$504
IYC icon
281
iShares US Consumer Discretionary ETF
IYC
$1.16B
$41K 0.02%
1,000
– –
AMRN
282
Amarin Corp
AMRN
$298M
$40K 0.02%
500
– –
MFC icon
283
Manulife Financial
MFC
$74B
$40K 0.02%
2,140
+5
+0.2% +$88
MS icon
284
Morgan Stanley
MS
$330B
$40K 0.02%
900
-80
-8% -$3.45K
BCR
285
DELISTED
CR Bard Inc.
BCR
$40K 0.02%
127
-394
-76% -$117K
PSA.PRS.CL
286
DELISTED
Public Storage
PSA.PRS.CL
$40K 0.02%
1,600
– –
DVN icon
287
Devon Energy
DVN
$50.9B
$38K 0.02%
1,180
+810
+219% +$29.6K
KHC icon
288
Kraft Heinz
KHC
$31.3B
$38K 0.02%
438
-179
-29% -$16.2K
OMC icon
289
Omnicom Group
OMC
$21.8B
$38K 0.02%
459
-1,457
-76% -$121K
AQN icon
290
Algonquin Power & Utilities
AQN
$4.6B
$37K 0.02%
3,500
– –
DE icon
291
Deere & Co
DE
$162B
$37K 0.02%
300
– –
RSG icon
292
Republic Services
RSG
$65B
$37K 0.02%
577
-1,343
-70% -$85K
BIG
293
DELISTED
Big Lots, Inc.
BIG
$37K 0.02%
761
– –
IWY icon
294
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$36K 0.02%
552
– –
KMI icon
295
Kinder Morgan
KMI
$70.5B
$36K 0.02%
1,876
– –
OGS icon
296
ONE Gas
OGS
$4.9B
$36K 0.02%
522
– –
VTRS icon
297
Viatris
VTRS
$20.7B
$36K 0.02%
925
– –
WEX icon
298
WEX
WEX
$6.35B
$35K 0.02%
340
+80
+31% +$8.23K
ADRE
299
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$35K 0.02%
897
– –
C icon
300
Citigroup
C
$222B
$34K 0.02%
515
– –
10 11
12
13 14

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BFS
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S
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RCC
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WWA
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NEGWA
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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.