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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
SPDW icon
326
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$29K 0.02%
930
– –
VOOV icon
327
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$29K 0.02%
277
+189
+215% +$19.3K
VTRS icon
328
Viatris
VTRS
$20.5B
$29K 0.02%
925
– –
AORT icon
329
Artivion
AORT
$1.33B
$28K 0.01%
1,250
– –
EPD icon
330
Enterprise Products Partners
EPD
$81.9B
$28K 0.01%
1,069
– –
NXPI icon
331
NXP Semiconductors
NXPI
$56.5B
$28K 0.01%
+250
New +$27.9K
ARII
332
DELISTED
American Railcar Industries, Inc.
ARII
$28K 0.01%
722
– –
CTLP
333
DELISTED
Cantaloupe
CTLP
$27K 0.01%
4,250
– –
FTV icon
334
Fortive
FTV
$18B
$27K 0.01%
604
– –
GAB icon
335
Gabelli Equity Trust
GAB
$1.77B
$27K 0.01%
+4,244
New +$25.9K
KLAC icon
336
KLA
KLAC
$239B
$27K 0.01%
2,500
– –
LRCX icon
337
Lam Research
LRCX
$369B
$27K 0.01%
1,450
– –
SPLV icon
338
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$27K 0.01%
600
– –
ARLP icon
339
Alliance Resource Partners
ARLP
$3.36B
$26K 0.01%
1,365
– –
CE icon
340
Celanese
CE
$4.81B
$26K 0.01%
250
– –
CTRA
341
DELISTED
Coterra Energy
CTRA
$26K 0.01%
960
-131
-12% -$3.33K
ETN icon
342
Eaton
ETN
$170B
$26K 0.01%
341
-8
-2% -$604
IYR icon
343
iShares US Real Estate ETF
IYR
$4.67B
$26K 0.01%
320
– –
NSC icon
344
Norfolk Southern
NSC
$75.6B
$26K 0.01%
200
– –
RVT icon
345
Royce Value Trust
RVT
$2.26B
$26K 0.01%
1,619
– –
STK
346
Columbia Seligman Premium Technology Growth Fund
STK
$876M
$26K 0.01%
1,142
– –
VEA icon
347
Vanguard FTSE Developed Markets ETF
VEA
$230B
$26K 0.01%
+604
New +$25.6K
VTV icon
348
Vanguard Morningstar Value ETF
VTV
$189B
$26K 0.01%
257
-1,388
-84% -$136K
IBCD
349
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$26K 0.01%
1,048
– –
ADI icon
350
Analog Devices
ADI
$176B
$25K 0.01%
285
– –
12 13
14
15 16

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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.