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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
JXI icon
351
iShares Global Utilities ETF
JXI
$311M
$23K 0.01%
500
– –
KEYS icon
352
Keysight
KEYS
$58.3B
$23K 0.01%
732
-185
-20% -$5.5K
MPC icon
353
Marathon Petroleum
MPC
$84.7B
$23K 0.01%
562
– –
XLB icon
354
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$23K 0.01%
1,000
-400
-29% -$9.63K
XLF icon
355
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$23K 0.01%
1,215
-169
-12% -$3.49K
STJ
356
DELISTED
St Jude Medical
STJ
$23K 0.01%
300
– –
AVGO icon
357
Broadcom
AVGO
$2.02T
$22K 0.01%
1,280
+280
+28% +$4.68K
BAB icon
358
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$22K 0.01%
700
– –
CNP icon
359
CenterPoint Energy
CNP
$27B
$22K 0.01%
1,000
– –
CTLP
360
DELISTED
Cantaloupe
CTLP
$22K 0.01%
4,250
– –
AMAT icon
361
Applied Materials
AMAT
$429B
$21K 0.01%
750
– –
ETN icon
362
Eaton
ETN
$175B
$21K 0.01%
340
+14
+4% +$905
LNT icon
363
Alliant Energy
LNT
$18B
$21K 0.01%
560
-113
-17% -$4.43K
SPH icon
364
Suburban Propane Partners
SPH
$1.19B
$21K 0.01%
667
– –
STK
365
Columbia Seligman Premium Technology Growth Fund
STK
$919M
$21K 0.01%
1,142
– –
TXN icon
366
Texas Instruments
TXN
$261B
$21K 0.01%
304
– –
VOOV icon
367
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$21K 0.01%
231
+143
+163% +$13.1K
VPU
368
Vanguard Utilities ETF
VPU
$8.39B
$21K 0.01%
205
-25
-11% -$2.77K
WPM icon
369
Wheaton Precious Metals
WPM
$61.3B
$21K 0.01%
900
– –
CBI
370
DELISTED
Chicago Bridge & Iron Nv
CBI
$21K 0.01%
748
-95
-11% -$3.08K
AZN icon
371
AstraZeneca
AZN
$249B
$20K 0.01%
320
– –
EQNR icon
372
Equinor
EQNR
$93.7B
$20K 0.01%
1,175
– –
INDA icon
373
iShares MSCI India ETF
INDA
$6.63B
$20K 0.01%
700
– –
IXC icon
374
iShares Global Energy ETF
IXC
$2.78B
$20K 0.01%
600
– –
NFG icon
375
National Fuel Gas
NFG
$7.66B
$20K 0.01%
375
-200
-35% -$11.3K
13 14
15
16 17

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BFS
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S
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RCC
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SCM
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WWA
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NEGWA
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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.