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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
PBA icon
376
Pembina Pipeline
PBA
$27.9B
$20K 0.01%
650
– –
RHI icon
377
Robert Half
RHI
$4.16B
$20K 0.01%
523
-220
-30% -$8.38K
CEM
378
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$20K 0.01%
244
– –
HR
379
DELISTED
Healthcare Realty Trust Incorporated
HR
$20K 0.01%
600
– –
ADP icon
380
Automatic Data Processing
ADP
$109B
$19K 0.01%
224
– –
APTV icon
381
Aptiv
APTV
$9.61B
$19K 0.01%
+286
New +$19.3K
BIIB icon
382
Biogen
BIIB
$30.5B
$19K 0.01%
65
-25
-28% -$7.4K
CTRA
383
DELISTED
Coterra Energy
CTRA
$19K 0.01%
850
+540
+174% +$13.5K
GRMN
384
Garmin
GRMN
$58.2B
$19K 0.01%
400
– –
NOV icon
385
NOV
NOV
$7.09B
$19K 0.01%
517
– –
SPSB icon
386
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$19K 0.01%
616
– –
XLE icon
387
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$19K 0.01%
+540
New +$18.5K
SAVE
388
DELISTED
Spirit Airlines, Inc.
SAVE
$19K 0.01%
440
– –
GS icon
389
Goldman Sachs
GS
$301B
$18K 0.01%
106
– –
IP icon
390
International Paper
IP
$21.5B
$18K 0.01%
422
– –
KLAC icon
391
KLA
KLAC
$252B
$18K 0.01%
+2,500
New +$18K
NEA icon
392
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$18K 0.01%
+1,268
New +$18.9K
TEF
393
DELISTED
Telefonica
TEF
$18K 0.01%
2,361
– –
XLV icon
394
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$18K 0.01%
250
– –
YUM icon
395
Yum! Brands
YUM
$41.6B
$18K 0.01%
278
– –
CMO
396
DELISTED
Capstead Mortgage Corp.
CMO
$18K 0.01%
2,000
– –
ANSS
397
DELISTED
Ansys
ANSS
$17K 0.01%
187
– –
DE icon
398
Deere & Co
DE
$166B
$17K 0.01%
200
– –
ESS icon
399
Essex Property Trust
ESS
$18.3B
$17K 0.01%
83
– –
HAS icon
400
Hasbro
HAS
$12.9B
$17K 0.01%
222
– –
14 15
16
17 18

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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 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.