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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
+0.58%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$1.03M
Cap. Flow
-$3.15M
Cap. Flow %
-1.92%
Top 10 Hldgs %
31.57%
Holding
771
New
53
Increased
90
Reduced
192
Closed
55

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.95M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.86M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.65M
5
ATHN
Athenahealth, Inc.
ATHN
+$1.45M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.78M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.47M
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$2.13M
4
PG icon
Procter & Gamble
PG
+$1.03M
5
KR icon
Kroger
KR
+$979K

Sector Composition

Rank Sector Weight
1 Healthcare 10.04%
2 Industrials 7.58%
3 Technology 5.52%
4 Communication Services 5.23%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIM
326
Eaton Vance Municipal Bond Fund
EIM
$495M
$27K 0.02%
2,200
+300
+16% +$3.8K
MPC icon
327
Marathon Petroleum
MPC
$84B
$27K 0.02%
562
– –
XLK icon
328
State Street Technology Select Sector SPDR ETF
XLK
$122B
$27K 0.02%
1,072
– –
CNP icon
329
CenterPoint Energy
CNP
$26.8B
$26K 0.02%
1,000
– –
VXUS icon
330
Vanguard Total International Stock ETF
VXUS
$158B
$26K 0.02%
550
– –
POT
331
DELISTED
Potash Corp Of Saskatchewan
POT
$26K 0.02%
1,351
-411
-23% -$7.12K
IBCD
332
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$26K 0.02%
1,048
– –
PWP
333
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$26K 0.02%
817
-830
-50% -$26.4K
EVN
334
Eaton Vance Municipal Income Trust
EVN
$421M
$25K 0.02%
2,000
– –
GS icon
335
Goldman Sachs
GS
$301B
$25K 0.02%
106
– –
HE icon
336
Hawaiian Electric Industries
HE
$2.16B
$25K 0.02%
750
-500
-40% -$15.2K
IGIB icon
337
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$25K 0.02%
460
– –
IYR icon
338
iShares US Real Estate ETF
IYR
$4.63B
$25K 0.02%
320
– –
SPLV icon
339
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$25K 0.02%
600
-241
-29% -$9.82K
IBMG
340
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$25K 0.02%
1,000
– –
GVA icon
341
Granite Construction
GVA
$5.32B
$24K 0.01%
422
+92
+28% +$4.88K
HOLX
342
DELISTED
Hologic
HOLX
$24K 0.01%
600
-400
-40% -$15.4K
IYE icon
343
iShares US Energy ETF
IYE
$1.72B
$24K 0.01%
575
-375
-39% -$14.9K
NXPI icon
344
NXP Semiconductors
NXPI
$58.4B
$24K 0.01%
250
-108
-30% -$10.7K
VOOV icon
345
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$24K 0.01%
245
+14
+6% +$1.32K
CBI
346
DELISTED
Chicago Bridge & Iron Nv
CBI
$24K 0.01%
748
– –
CTRA
347
DELISTED
Coterra Energy
CTRA
$23K 0.01%
1,050
+200
+24% +$4.5K
JXI icon
348
iShares Global Utilities ETF
JXI
$309M
$23K 0.01%
500
– –
MKL icon
349
Markel Group
MKL
$23.2B
$23K 0.01%
26
– –
NNN icon
350
NNN REIT
NNN
$8.94B
$23K 0.01%
518
– –
12 13
14
15 16

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Cribstone Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Cribstone Capital Management held 771 positions worth $164M, up 0.64% from $163M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cribstone Capital Management's Q4 2016 filing shows 53 new, 90 increased, 192 reduced and 55 closed positions. Its largest new stake was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF: 64,012 shares worth $1.65M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $7.78M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 10% a quarter earlier, followed by Industrials and Technology.

  • Cribstone Capital Management's largest Q4 2016 buy was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF: 64,012 shares worth $1.65M.
  • Cribstone Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2016, an estimated $2.95M increase.
  • Cribstone Capital Management's biggest Q4 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.78M.
  • Cribstone Capital Management fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $2.13M.
  • Cribstone Capital Management's ten largest holdings make up 32% of its $164M portfolio in Q4 2016.
  • Cribstone Capital Management opened 53 new positions and closed 55 in Q4 2016.
  • Cribstone Capital Management's portfolio value rose 0.64% quarter-over-quarter to $164M.

Based on Cribstone Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.