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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
TXN icon
376
Texas Instruments
TXN
$254B
$19K 0.01%
256
-48
-16% -$3.43K
WPM icon
377
Wheaton Precious Metals
WPM
$56.9B
$19K 0.01%
900
– –
YCS icon
378
ProShares UltraShort Yen
YCS
$29.6M
$19K 0.01%
988
-80
-7% -$1.41K
DAI
379
DELISTED
DAIMLER AG
DAI
$19K 0.01%
249
– –
ADP icon
380
Automatic Data Processing
ADP
$109B
$18K 0.01%
172
-52
-23% -$4.85K
APTV icon
381
Aptiv
APTV
$9.61B
$18K 0.01%
250
-36
-13% -$2.42K
BIIB icon
382
Biogen
BIIB
$30.5B
$18K 0.01%
65
– –
CTLP
383
DELISTED
Cantaloupe
CTLP
$18K 0.01%
4,250
– –
EQNR icon
384
Equinor
EQNR
$93.7B
$18K 0.01%
925
-250
-21% -$4.27K
HOG icon
385
Harley-Davidson
HOG
$2.71B
$18K 0.01%
300
– –
PNC icon
386
PNC Financial Services
PNC
$101B
$18K 0.01%
150
– –
TEF
387
DELISTED
Telefonica
TEF
$18K 0.01%
2,359
-2
-0.1% -$15
NUAN
388
DELISTED
Nuance Communications, Inc.
NUAN
$18K 0.01%
1,347
– –
HR
389
DELISTED
Healthcare Realty Trust Incorporated
HR
$18K 0.01%
600
– –
ADI icon
390
Analog Devices
ADI
$184B
$17K 0.01%
240
– –
ANSS
391
DELISTED
Ansys
ANSS
$17K 0.01%
187
– –
DDD icon
392
3D Systems Corp
DDD
$588M
$17K 0.01%
1,000
– –
DVN icon
393
Devon Energy
DVN
$49.7B
$17K 0.01%
370
+295
+393% +$13K
MGC icon
394
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$17K 0.01%
221
– –
NEA icon
395
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$17K 0.01%
1,268
– –
NSC icon
396
Norfolk Southern
NSC
$76.9B
$17K 0.01%
150
– –
PKG icon
397
Packaging Corp of America
PKG
$22.5B
$17K 0.01%
200
– –
PWB icon
398
Invesco Large Cap Growth ETF
PWB
$2.38B
$17K 0.01%
525
-2,200
-81% -$69.5K
SAN icon
399
Banco Santander
SAN
$209B
$17K 0.01%
3,343
-7,185
-68% -$32.7K
XLV icon
400
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$17K 0.01%
250
– –
14 15
16
17 18

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S
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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.