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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
UNFI icon
326
United Natural Foods
UNFI
$3.03B
$29K 0.02%
800
– –
VXUS icon
327
Vanguard Total International Stock ETF
VXUS
$155B
$29K 0.02%
550
– –
XLK icon
328
State Street Technology Select Sector SPDR ETF
XLK
$114B
$29K 0.02%
1,072
– –
ALKS icon
329
Alkermes
ALKS
$8.2B
$28K 0.02%
482
-482
-50% -$28K
ALL icon
330
Allstate
ALL
$68.5B
$28K 0.02%
312
+235
+305% +$19.9K
AXS icon
331
AXIS Capital
AXS
$7.73B
$28K 0.02%
425
– –
KEYS icon
332
Keysight
KEYS
$54.8B
$28K 0.02%
732
-26
-3% -$982
TPR icon
333
Tapestry
TPR
$30.8B
$28K 0.02%
584
– –
ARII
334
DELISTED
American Railcar Industries, Inc.
ARII
$28K 0.02%
722
– –
CNP icon
335
CenterPoint Energy
CNP
$27.8B
$27K 0.01%
1,000
– –
CTRA
336
DELISTED
Coterra Energy
CTRA
$27K 0.01%
1,091
+136
+14% +$3.21K
ETN icon
337
Eaton
ETN
$156B
$27K 0.01%
349
– –
FPI
338
Farmland Partners
FPI
$409M
$27K 0.01%
3,000
– –
SPDW icon
339
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$27K 0.01%
930
-300
-24% -$8.63K
SPLV icon
340
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$27K 0.01%
600
– –
VNO icon
341
Vornado Realty Trust
VNO
$7.44B
$27K 0.01%
357
– –
ARLP icon
342
Alliance Resource Partners
ARLP
$3.34B
$26K 0.01%
1,365
– –
CMI icon
343
Cummins
CMI
$87.9B
$26K 0.01%
+160
New +$24.8K
IJH icon
344
iShares Core S&P Mid-Cap ETF
IJH
$121B
$26K 0.01%
735
-150
-17% -$5.18K
IYR icon
345
iShares US Real Estate ETF
IYR
$4.65B
$26K 0.01%
320
– –
UPS icon
346
United Parcel Service
UPS
$89.2B
$26K 0.01%
235
-70
-23% -$7.48K
IBCD
347
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$26K 0.01%
1,048
– –
AORT icon
348
Artivion
AORT
$1.3B
$25K 0.01%
1,250
+300
+32% +$5.38K
HSIC icon
349
Henry Schein
HSIC
$9.66B
$25K 0.01%
344
– –
IGIB icon
350
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$25K 0.01%
460
– –
12 13
14
15 16

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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.