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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
ARII
326
DELISTED
American Railcar Industries, Inc.
ARII
$28K 0.02%
722
– –
CSRA
327
DELISTED
CSRA Inc.
CSRA
$28K 0.02%
1,067
– –
POT
328
DELISTED
Potash Corp Of Saskatchewan
POT
$28K 0.02%
1,762
-980
-36% -$16.2K
EVN
329
Eaton Vance Municipal Income Trust
EVN
$421M
$27K 0.02%
2,000
– –
IJT icon
330
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$27K 0.02%
402
– –
PRU icon
331
Prudential Financial
PRU
$41.9B
$27K 0.02%
317
– –
BLK icon
332
Blackrock
BLK
$175B
$26K 0.02%
75
-15
-17% -$5.46K
COHR icon
333
Coherent
COHR
$65.4B
$26K 0.02%
1,000
– –
IBCD
334
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$26K 0.02%
1,048
– –
IBMG
335
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$26K 0.02%
1,000
– –
GSJ.CL
336
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$26K 0.02%
1,000
– –
MNR
337
DELISTED
Monmouth Real Estate Investment Corp
MNR
$26K 0.02%
1,970
– –
C icon
338
Citigroup
C
$224B
$25K 0.02%
515
– –
EIM
339
Eaton Vance Municipal Bond Fund
EIM
$495M
$25K 0.02%
1,900
+400
+27% +$5.56K
IGIB icon
340
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$25K 0.02%
460
– –
IYR icon
341
iShares US Real Estate ETF
IYR
$4.63B
$25K 0.02%
320
– –
NNN icon
342
NNN REIT
NNN
$8.94B
$25K 0.02%
518
– –
TRN icon
343
Trinity Industries
TRN
$2.47B
$25K 0.02%
1,493
+1
+0.1% +$16
VXUS icon
344
Vanguard Total International Stock ETF
VXUS
$158B
$25K 0.02%
550
– –
XLK icon
345
State Street Technology Select Sector SPDR ETF
XLK
$122B
$25K 0.02%
1,072
– –
AXS icon
346
AXIS Capital
AXS
$7.62B
$24K 0.01%
425
– –
CI icon
347
Cigna
CI
$72.7B
$24K 0.01%
196
– –
LRCX icon
348
Lam Research
LRCX
$383B
$24K 0.01%
2,420
-230
-9% -$2.09K
MKL icon
349
Markel Group
MKL
$23.2B
$24K 0.01%
26
-2
-7% -$1.87K
ZBH icon
350
Zimmer Biomet
ZBH
$18.8B
$24K 0.01%
198
– –
12 13
14
15 16

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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.