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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
ORLY icon
401
O'Reilly Automotive
ORLY
$76.2B
$17K 0.01%
900
– –
SPG icon
402
Simon Property Group
SPG
$71.9B
$17K 0.01%
84
– –
YCS icon
403
ProShares UltraShort Yen
YCS
$29.6M
$17K 0.01%
1,068
+616
+136% +$9.55K
DAI
404
DELISTED
DAIMLER AG
DAI
$17K 0.01%
249
– –
HBAN icon
405
Huntington Bancshares
HBAN
$35.1B
$16K 0.01%
1,600
-1,838
-53% -$17.5K
MGC icon
406
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$16K 0.01%
221
– –
OXY icon
407
Occidental Petroleum
OXY
$55.7B
$16K 0.01%
220
-7
-3% -$524
PKG icon
408
Packaging Corp of America
PKG
$22.5B
$16K 0.01%
200
– –
WPRT
409
Westport Fuel Systems
WPRT
$35.1M
$16K 0.01%
1,000
-12
-1% -$175
NUAN
410
DELISTED
Nuance Communications, Inc.
NUAN
$16K 0.01%
1,347
– –
RRD
411
DELISTED
RR Donnelley & Sons Co.
RRD
$16K 0.01%
+271
New +$13.9K
WFC.PRJ.CL
412
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$16K 0.01%
606
– –
ADI icon
413
Analog Devices
ADI
$184B
$15K 0.01%
240
– –
ASH icon
414
Ashland
ASH
$3.32B
$15K 0.01%
266
– –
DDD icon
415
3D Systems Corp
DDD
$588M
$15K 0.01%
1,000
– –
EPI icon
416
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$15K 0.01%
710
– –
EPP icon
417
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$15K 0.01%
369
– –
ESRT icon
418
Empire State Realty Trust
ESRT
$843M
$15K 0.01%
751
– –
GVA icon
419
Granite Construction
GVA
$5.32B
$15K 0.01%
+330
New +$16K
HOG icon
420
Harley-Davidson
HOG
$2.71B
$15K 0.01%
300
– –
ISRG icon
421
Intuitive Surgical
ISRG
$132B
$15K 0.01%
189
– –
JWN
422
DELISTED
Nordstrom
JWN
$15K 0.01%
275
– –
LUMN icon
423
Lumen
LUMN
$6.09B
$15K 0.01%
533
– –
BKNG icon
424
Booking.com
BKNG
$156B
$14K 0.01%
250
– –
LECO icon
425
Lincoln Electric
LECO
$15.2B
$14K 0.01%
230
– –
15 16
17
18 19

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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.