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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
MFC icon
276
Manulife Financial
MFC
$74B
$43K 0.02%
2,140
– –
MS icon
277
Morgan Stanley
MS
$332B
$43K 0.02%
900
– –
SUI icon
278
Sun Communities
SUI
$15.1B
$43K 0.02%
500
– –
CEF icon
279
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$42K 0.02%
3,295
– –
FPI
280
Farmland Partners
FPI
$418M
$41K 0.02%
4,500
+1,500
+50% +$13.3K
IYC icon
281
iShares US Consumer Discretionary ETF
IYC
$1.21B
$41K 0.02%
1,000
– –
MDLZ icon
282
Mondelez International
MDLZ
$78.8B
$41K 0.02%
1,014
– –
VOE icon
283
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$41K 0.02%
392
+93
+31% +$9.66K
BIG
284
DELISTED
Big Lots, Inc.
BIG
$41K 0.02%
761
– –
AOA icon
285
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$38K 0.02%
707
-342
-33% -$18K
DE icon
286
Deere & Co
DE
$163B
$38K 0.02%
300
– –
JCI icon
287
Johnson Controls International
JCI
$88.7B
$38K 0.02%
935
-2,256
-71% -$91.3K
OGS icon
288
ONE Gas
OGS
$4.92B
$38K 0.02%
522
– –
WEX icon
289
WEX
WEX
$6.38B
$38K 0.02%
340
– –
AMLP icon
290
Alerian MLP ETF
AMLP
$13B
$37K 0.02%
661
-20
-3% -$1.14K
AQN icon
291
Algonquin Power & Utilities
AQN
$4.42B
$37K 0.02%
3,500
– –
C icon
292
Citigroup
C
$224B
$37K 0.02%
515
– –
CI icon
293
Cigna
CI
$74.5B
$37K 0.02%
196
– –
EMLC icon
294
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$37K 0.02%
+963
New +$36.9K
IWY icon
295
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$37K 0.02%
552
– –
VLO icon
296
Valero Energy
VLO
$88.5B
$37K 0.02%
485
– –
VMBS icon
297
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$37K 0.02%
709
+85
+14% +$4.49K
PHO icon
298
Invesco Water Resources ETF
PHO
$2.03B
$36K 0.02%
1,275
– –
AMRN
299
Amarin Corp
AMRN
$297M
$35K 0.02%
500
– –
CSRA
300
DELISTED
CSRA Inc.
CSRA
$35K 0.02%
1,067
– –
10 11
12
13 14

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BFS
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WWA
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NEGWA
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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.