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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
ALKS icon
351
Alkermes
ALKS
$8.31B
$25K 0.01%
482
– –
APTV icon
352
Aptiv
APTV
$10.1B
$25K 0.01%
250
+17
+7% +$1.6K
GVA icon
353
Granite Construction
GVA
$5.39B
$25K 0.01%
422
– –
IGIB icon
354
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$25K 0.01%
460
– –
JXI icon
355
iShares Global Utilities ETF
JXI
$314M
$25K 0.01%
500
– –
XLV icon
356
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$25K 0.01%
305
+55
+22% +$4.42K
DF
357
DELISTED
Dean Foods Company
DF
$25K 0.01%
+2,300
New +$29.6K
IBMG
358
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$25K 0.01%
1,000
– –
AVGO icon
359
Broadcom
AVGO
$2T
$24K 0.01%
1,000
– –
AXS icon
360
AXIS Capital
AXS
$7.59B
$24K 0.01%
425
– –
PICB icon
361
Invesco International Corporate Bond ETF
PICB
$361M
$24K 0.01%
+900
New +$24.3K
ANSS
362
DELISTED
Ansys
ANSS
$23K 0.01%
187
– –
INDA icon
363
iShares MSCI India ETF
INDA
$6.65B
$23K 0.01%
700
– –
LNT icon
364
Alliant Energy
LNT
$18.4B
$23K 0.01%
560
– –
PKG icon
365
Packaging Corp of America
PKG
$22.8B
$23K 0.01%
200
– –
ROK icon
366
Rockwell Automation
ROK
$49.7B
$23K 0.01%
130
– –
ZBH icon
367
Zimmer Biomet
ZBH
$18.6B
$23K 0.01%
198
– –
STI
368
DELISTED
SunTrust Banks, Inc.
STI
$23K 0.01%
392
– –
BP icon
369
BP
BP
$110B
$22K 0.01%
632
+12
+2% +$381
GRMN
370
Garmin
GRMN
$59.6B
$22K 0.01%
400
– –
HBAN icon
371
Huntington Bancshares
HBAN
$35.6B
$22K 0.01%
1,600
– –
HSIC icon
372
Henry Schein
HSIC
$10.2B
$22K 0.01%
344
– –
ISRG icon
373
Intuitive Surgical
ISRG
$130B
$22K 0.01%
189
– –
IYE icon
374
iShares US Energy ETF
IYE
$1.73B
$22K 0.01%
575
– –
MKL icon
375
Markel Group
MKL
$23.4B
$22K 0.01%
21
-3
-13% -$3.1K
13 14
15
16 17

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BFS
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WWA
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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.