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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
STI
376
DELISTED
SunTrust Banks, Inc.
STI
$22K 0.01%
392
+165
+73% +$9.17K
CMG icon
377
Chipotle Mexican Grill
CMG
$47.7B
$21K 0.01%
2,500
– –
ESS icon
378
Essex Property Trust
ESS
$18.3B
$21K 0.01%
83
– –
LRCX icon
379
Lam Research
LRCX
$378B
$21K 0.01%
1,450
– –
NFG icon
380
National Fuel Gas
NFG
$7.77B
$21K 0.01%
375
– –
NLY icon
381
Annaly Capital Management
NLY
$17.1B
$21K 0.01%
417
– –
ROK icon
382
Rockwell Automation
ROK
$53.2B
$21K 0.01%
130
+45
+53% +$7.1K
URI icon
383
United Rentals
URI
$67.3B
$21K 0.01%
184
+150
+441% +$16.7K
RAD
384
DELISTED
Rite Aid Corporation
RAD
$21K 0.01%
350
– –
APTV icon
385
Aptiv
APTV
$11.9B
$20K 0.01%
233
-17
-7% -$1.42K
CAG icon
386
Conagra Brands
CAG
$7.04B
$20K 0.01%
568
-1,043
-65% -$40.4K
GRMN
387
Garmin
GRMN
$56.9B
$20K 0.01%
400
– –
GVA icon
388
Granite Construction
GVA
$5.38B
$20K 0.01%
422
– –
ISRG icon
389
Intuitive Surgical
ISRG
$127B
$20K 0.01%
189
– –
IYE icon
390
iShares US Energy ETF
IYE
$1.73B
$20K 0.01%
575
– –
KXI icon
391
iShares Global Consumer Staples ETF
KXI
$1.07B
$20K 0.01%
400
– –
NNN icon
392
NNN REIT
NNN
$9B
$20K 0.01%
518
– –
TEF
393
DELISTED
Telefonica
TEF
$20K 0.01%
2,359
– –
XLV icon
394
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$20K 0.01%
250
– –
NUAN
395
DELISTED
Nuance Communications, Inc.
NUAN
$20K 0.01%
1,347
– –
BKNG icon
396
Booking.com
BKNG
$151B
$19K 0.01%
250
– –
BP icon
397
BP
BP
$115B
$19K 0.01%
620
+403
+186% +$12.5K
CSX icon
398
CSX Corp
CSX
$93.3B
$19K 0.01%
1,050
– –
IXC icon
399
iShares Global Energy ETF
IXC
$2.78B
$19K 0.01%
600
– –
PNC icon
400
PNC Financial Services
PNC
$99.8B
$19K 0.01%
150
– –
14 15
16
17 18

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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.