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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
CTSH icon
301
Cognizant
CTSH
$24.9B
$34K 0.02%
475
– –
KHC icon
302
Kraft Heinz
KHC
$31.3B
$34K 0.02%
438
– –
PFPT
303
DELISTED
Proofpoint, Inc.
PFPT
$34K 0.02%
+385
New +$34.2K
BSJH
304
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$34K 0.02%
1,333
-61,250
-98% -$1.57M
CWB icon
305
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$33K 0.02%
637
– –
IJT icon
306
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$33K 0.02%
402
– –
UL icon
307
Unilever
UL
$137B
$33K 0.02%
507
– –
UNFI icon
308
United Natural Foods
UNFI
$2.87B
$33K 0.02%
800
– –
WIT icon
309
Wipro
WIT
$20.3B
$33K 0.02%
15,424
– –
CAG icon
310
Conagra Brands
CAG
$7.14B
$32K 0.02%
948
+380
+67% +$12.9K
ETR icon
311
Entergy
ETR
$50.4B
$32K 0.02%
826
– –
MPC icon
312
Marathon Petroleum
MPC
$89.6B
$32K 0.02%
562
– –
XLK icon
313
State Street Technology Select Sector SPDR ETF
XLK
$117B
$32K 0.02%
1,072
– –
GS icon
314
Goldman Sachs
GS
$303B
$31K 0.02%
130
– –
IWX icon
315
iShares Russell Top 200 Value ETF
IWX
$4.02B
$31K 0.02%
628
– –
KMI icon
316
Kinder Morgan
KMI
$69.9B
$31K 0.02%
1,631
-245
-13% -$4.77K
KEYS icon
317
Keysight
KEYS
$55B
$30K 0.02%
732
– –
NOBL icon
318
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$30K 0.02%
1,000
– –
VXUS icon
319
Vanguard Total International Stock ETF
VXUS
$156B
$30K 0.02%
550
– –
APU
320
DELISTED
AmeriGas Partners, L.P.
APU
$30K 0.02%
666
– –
SEP
321
DELISTED
Spectra Engy Parters Lp
SEP
$30K 0.02%
+675
New +$30K
SLMAP
322
DELISTED
SLM Corporation PFD STK Ser A 6.97%
SLMAP
$30K 0.02%
600
– –
ALL icon
323
Allstate
ALL
$67.6B
$29K 0.02%
312
– –
CNP icon
324
CenterPoint Energy
CNP
$27.6B
$29K 0.02%
1,000
– –
CQP icon
325
Cheniere Energy
CQP
$32.4B
$29K 0.02%
1,000
– –
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 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.