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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
BIG
301
DELISTED
Big Lots, Inc.
BIG
$34K 0.02%
761
– –
GIS icon
302
General Mills
GIS
$19.3B
$33K 0.02%
537
-207
-28% -$14.4K
MA icon
303
Mastercard
MA
$505B
$33K 0.02%
323
– –
BSJG
304
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$33K 0.02%
1,280
-323
-20% -$8.33K
EPD icon
305
Enterprise Products Partners
EPD
$82.3B
$32K 0.02%
1,164
– –
FPI
306
Farmland Partners
FPI
$434M
$32K 0.02%
3,000
– –
RDS.A
307
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$32K 0.02%
646
-12
-2% -$587
ATHN
308
DELISTED
Athenahealth, Inc.
ATHN
$32K 0.02%
+250
New +$31.8K
MFC icon
309
Manulife Financial
MFC
$74.1B
$31K 0.02%
2,140
– –
MS icon
310
Morgan Stanley
MS
$336B
$31K 0.02%
980
– –
OGS icon
311
ONE Gas
OGS
$5B
$31K 0.02%
522
– –
ADRE
312
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$31K 0.02%
897
– –
AMRN
313
Amarin Corp
AMRN
$301M
$30K 0.02%
500
– –
ARLP icon
314
Alliance Resource Partners
ARLP
$3.26B
$30K 0.02%
1,332
-33
-2% -$648
OVV icon
315
Ovintiv
OVV
$16.6B
$30K 0.02%
538
+146
+37% +$6.55K
TFI icon
316
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$30K 0.02%
614
– –
APU
317
DELISTED
AmeriGas Partners, L.P.
APU
$30K 0.02%
666
– –
FTV icon
318
Fortive
FTV
$18.4B
$29K 0.02%
+958
New +$30.7K
NAD icon
319
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$29K 0.02%
+2,007
New +$31.1K
SBUX icon
320
Starbucks
SBUX
$120B
$29K 0.02%
554
-170
-23% -$9.51K
WIT icon
321
Wipro
WIT
$19.7B
$29K 0.02%
15,424
– –
APC
322
DELISTED
Anadarko Petroleum
APC
$29K 0.02%
450
– –
CQP icon
323
Cheniere Energy
CQP
$32B
$28K 0.02%
1,000
– –
LBTYK icon
324
Liberty Global Class C
LBTYK
$3.58B
$28K 0.02%
900
+4
+0.4% +$123
VNO icon
325
Vornado Realty Trust
VNO
$7.27B
$28K 0.02%
357
– –
11 12
13
14 15

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BFS
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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.