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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
PHO icon
301
Invesco Water Resources ETF
PHO
$2B
$34K 0.02%
1,275
– –
CSRA
302
DELISTED
CSRA Inc.
CSRA
$34K 0.02%
1,067
– –
CI icon
303
Cigna
CI
$76.1B
$33K 0.02%
196
– –
PBI icon
304
Pitney Bowes
PBI
$2.46B
$33K 0.02%
2,212
– –
VLO icon
305
Valero Energy
VLO
$92.6B
$33K 0.02%
485
– –
VMBS icon
306
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$33K 0.02%
624
– –
CHKP icon
307
Check Point Software Technologies
CHKP
$13.1B
$32K 0.02%
290
-535
-65% -$57.8K
CQP icon
308
Cheniere Energy
CQP
$31.5B
$32K 0.02%
1,000
– –
CTSH icon
309
Cognizant
CTSH
$24.3B
$32K 0.02%
475
-200
-30% -$12.7K
CWB icon
310
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$32K 0.02%
637
– –
ETR icon
311
Entergy
ETR
$50.4B
$32K 0.02%
826
– –
ADNT icon
312
Adient
ADNT
$1.72B
$31K 0.02%
480
-28
-6% -$1.9K
IJT icon
313
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$31K 0.02%
402
– –
IWX icon
314
iShares Russell Top 200 Value ETF
IWX
$3.96B
$31K 0.02%
628
– –
UL icon
315
Unilever
UL
$141B
$31K 0.02%
507
– –
VOE icon
316
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$31K 0.02%
299
-32
-10% -$3.27K
TWX
317
DELISTED
Time Warner Inc
TWX
$31K 0.02%
310
-100
-24% -$9.9K
RAI
318
DELISTED
Reynolds American Inc
RAI
$31K 0.02%
467
-166
-26% -$10.8K
WIT icon
319
Wipro
WIT
$19.3B
$30K 0.02%
15,424
– –
APU
320
DELISTED
AmeriGas Partners, L.P.
APU
$30K 0.02%
666
– –
SLMAP
321
DELISTED
SLM Corporation PFD STK Ser A 6.97%
SLMAP
$30K 0.02%
600
-600
-50% -$30.2K
EPD icon
322
Enterprise Products Partners
EPD
$82.5B
$29K 0.02%
1,069
– –
GS icon
323
Goldman Sachs
GS
$302B
$29K 0.02%
130
+29
+29% +$6.44K
MPC icon
324
Marathon Petroleum
MPC
$91.7B
$29K 0.02%
562
– –
NOBL icon
325
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$29K 0.02%
1,000
-800
-44% -$22.9K
11 12
13
14 15

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BFS
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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.