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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
NNN icon
376
NNN REIT
NNN
$9.03B
$22K 0.01%
518
– –
TRV icon
377
Travelers Companies
TRV
$78B
$22K 0.01%
180
– –
VNO icon
378
Vornado Realty Trust
VNO
$7.51B
$22K 0.01%
289
-68
-19% -$5.19K
TWX
379
DELISTED
Time Warner Inc
TWX
$22K 0.01%
210
-100
-32% -$10.1K
RBS.PRF.CL
380
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$22K 0.01%
867
-867
-50% -$22.7K
ADNT icon
381
Adient
ADNT
$1.65B
$21K 0.01%
253
-227
-47% -$16.1K
COHR icon
382
Coherent
COHR
$56.4B
$21K 0.01%
500
– –
DFS
383
DELISTED
Discover Financial Services
DFS
$21K 0.01%
325
+200
+160% +$12.1K
ESS icon
384
Essex Property Trust
ESS
$18.4B
$21K 0.01%
83
– –
NFG icon
385
National Fuel Gas
NFG
$7.87B
$21K 0.01%
375
– –
NLY icon
386
Annaly Capital Management
NLY
$17.2B
$21K 0.01%
417
– –
RACE icon
387
Ferrari
RACE
$70.5B
$21K 0.01%
190
– –
TEF
388
DELISTED
Telefonica
TEF
$21K 0.01%
2,359
– –
XLP icon
389
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$21K 0.01%
392
-2,000
-84% -$110K
BIIB icon
390
Biogen
BIIB
$29.8B
$20K 0.01%
65
– –
IXC icon
391
iShares Global Energy ETF
IXC
$2.83B
$20K 0.01%
600
– –
KXI icon
392
iShares Global Consumer Staples ETF
KXI
$1.06B
$20K 0.01%
400
– –
PNC icon
393
PNC Financial Services
PNC
$100B
$20K 0.01%
150
– –
PWB icon
394
Invesco Large Cap Growth ETF
PWB
$2.33B
$20K 0.01%
525
– –
TPR icon
395
Tapestry
TPR
$31.4B
$20K 0.01%
481
-103
-18% -$4.54K
TXN icon
396
Texas Instruments
TXN
$246B
$20K 0.01%
226
-9
-4% -$740
URI icon
397
United Rentals
URI
$69.5B
$20K 0.01%
144
-40
-22% -$4.78K
APC
398
DELISTED
Anadarko Petroleum
APC
$20K 0.01%
400
– –
DAI
399
DELISTED
DAIMLER AG
DAI
$20K 0.01%
249
– –
CSX icon
400
CSX Corp
CSX
$92.3B
$19K 0.01%
1,050
– –
14 15
16
17 18

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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.