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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
NFG icon
351
National Fuel Gas
NFG
$7.66B
$22K 0.01%
375
– –
PHO icon
352
Invesco Water Resources ETF
PHO
$2.08B
$22K 0.01%
875
-700
-44% -$17.1K
STK
353
Columbia Seligman Premium Technology Growth Fund
STK
$910M
$22K 0.01%
1,142
– –
ZBH icon
354
Zimmer Biomet
ZBH
$18.5B
$22K 0.01%
198
– –
CMO
355
DELISTED
Capstead Mortgage Corp.
CMO
$22K 0.01%
2,000
– –
HBAN icon
356
Huntington Bancshares
HBAN
$35.1B
$21K 0.01%
1,600
– –
IP icon
357
International Paper
IP
$21.5B
$21K 0.01%
422
– –
IXC icon
358
iShares Global Energy ETF
IXC
$2.78B
$21K 0.01%
600
– –
KR icon
359
Kroger
KR
$35.1B
$21K 0.01%
620
-30,023
-98% -$979K
LNT icon
360
Alliant Energy
LNT
$18B
$21K 0.01%
560
– –
TRV icon
361
Travelers Companies
TRV
$80.5B
$21K 0.01%
180
-175
-49% -$20K
KLAC icon
362
KLA
KLAC
$252B
$20K 0.01%
2,500
– –
NOV icon
363
NOV
NOV
$7.09B
$20K 0.01%
517
– –
PBA icon
364
Pembina Pipeline
PBA
$27.9B
$20K 0.01%
650
– –
CEM
365
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$20K 0.01%
244
– –
AVGO icon
366
Broadcom
AVGO
$2T
$19K 0.01%
1,000
-280
-22% -$4.85K
ESS icon
367
Essex Property Trust
ESS
$18.3B
$19K 0.01%
83
– –
ETN icon
368
Eaton
ETN
$174B
$19K 0.01%
279
-61
-18% -$4K
GRMN
369
Garmin
GRMN
$58.2B
$19K 0.01%
400
– –
HAS icon
370
Hasbro
HAS
$12.9B
$19K 0.01%
222
– –
INDA icon
371
iShares MSCI India ETF
INDA
$6.6B
$19K 0.01%
700
– –
KXI icon
372
iShares Global Consumer Staples ETF
KXI
$1.07B
$19K 0.01%
400
-1,100
-73% -$51.6K
LNC icon
373
Lincoln National
LNC
$8.93B
$19K 0.01%
282
– –
LRCX icon
374
Lam Research
LRCX
$383B
$19K 0.01%
1,720
-700
-29% -$7.11K
SPSB icon
375
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$19K 0.01%
616
– –
13 14
15
16 17

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BA
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AWM
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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 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.