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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
JXI icon
351
iShares Global Utilities ETF
JXI
$314M
$25K 0.01%
500
– –
MHK icon
352
Mohawk Industries
MHK
$7.5B
$25K 0.01%
+103
New +$24.3K
STK
353
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$25K 0.01%
1,142
– –
ZBH icon
354
Zimmer Biomet
ZBH
$18.2B
$25K 0.01%
198
– –
IBMG
355
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$25K 0.01%
1,000
– –
CE icon
356
Celanese
CE
$4.9B
$24K 0.01%
250
-300
-55% -$26.7K
FTV icon
357
Fortive
FTV
$17.9B
$24K 0.01%
604
-354
-37% -$13.9K
HE icon
358
Hawaiian Electric Industries
HE
$2.23B
$24K 0.01%
750
– –
NSC icon
359
Norfolk Southern
NSC
$75.4B
$24K 0.01%
200
– –
RVT icon
360
Royce Value Trust
RVT
$2.2B
$24K 0.01%
1,619
-988
-38% -$14.2K
ANSS
361
DELISTED
Ansys
ANSS
$23K 0.01%
187
– –
AVGO icon
362
Broadcom
AVGO
$1.85T
$23K 0.01%
1,000
– –
IP icon
363
International Paper
IP
$21.6B
$23K 0.01%
422
– –
KLAC icon
364
KLA
KLAC
$239B
$23K 0.01%
2,500
– –
MKL icon
365
Markel Group
MKL
$23.3B
$23K 0.01%
24
-2
-8% -$1.94K
OHI icon
366
Omega Healthcare
OHI
$15.1B
$23K 0.01%
682
-100
-13% -$3.31K
TRV icon
367
Travelers Companies
TRV
$78.1B
$23K 0.01%
180
– –
ADI icon
368
Analog Devices
ADI
$179B
$22K 0.01%
285
-15
-5% -$1.19K
CTLP
369
DELISTED
Cantaloupe
CTLP
$22K 0.01%
4,250
– –
HBAN icon
370
Huntington Bancshares
HBAN
$34.4B
$22K 0.01%
1,600
– –
INDA icon
371
iShares MSCI India ETF
INDA
$6.89B
$22K 0.01%
700
– –
LNT icon
372
Alliant Energy
LNT
$18.3B
$22K 0.01%
560
– –
OVV icon
373
Ovintiv
OVV
$17.3B
$22K 0.01%
492
– –
PBA icon
374
Pembina Pipeline
PBA
$28.4B
$22K 0.01%
650
– –
PKG icon
375
Packaging Corp of America
PKG
$21.9B
$22K 0.01%
200
– –
13 14
15
16 17

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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.