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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
TWX
401
DELISTED
Time Warner Inc
TWX
$17K 0.01%
174
– –
ORLY icon
402
O'Reilly Automotive
ORLY
$76.2B
$16K 0.01%
900
– –
SPG icon
403
Simon Property Group
SPG
$71.9B
$16K 0.01%
84
– –
STT icon
404
State Street
STT
$50.8B
$16K 0.01%
198
– –
AET
405
DELISTED
Aetna Inc
AET
$16K 0.01%
131
+28
+27% +$3.35K
WFC.PRJ.CL
406
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$16K 0.01%
606
– –
GG
407
DELISTED
Goldcorp Inc
GG
$16K 0.01%
1,040
+420
+68% +$5.85K
BAB icon
408
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$15K 0.01%
500
-200
-29% -$5.99K
BKNG icon
409
Booking.com
BKNG
$156B
$15K 0.01%
250
– –
EMN icon
410
Eastman Chemical
EMN
$8.4B
$15K 0.01%
200
– –
EPI icon
411
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$15K 0.01%
710
– –
EPP icon
412
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$15K 0.01%
369
– –
ESRT icon
413
Empire State Realty Trust
ESRT
$843M
$15K 0.01%
751
– –
LBTYK icon
414
Liberty Global Class C
LBTYK
$3.58B
$15K 0.01%
448
-452
-50% -$13.9K
NBTB icon
415
NBT Bancorp
NBTB
$2.75B
$15K 0.01%
353
– –
OXY icon
416
Occidental Petroleum
OXY
$55.7B
$15K 0.01%
220
– –
ASH icon
417
Ashland
ASH
$3.32B
$14K 0.01%
266
– –
EWM icon
418
iShares MSCI Malaysia ETF
EWM
$325M
$14K 0.01%
493
+217
+79% +$6.62K
ISRG icon
419
Intuitive Surgical
ISRG
$132B
$14K 0.01%
189
– –
LECO icon
420
Lincoln Electric
LECO
$15.2B
$14K 0.01%
175
-55
-24% -$3.94K
LUMN icon
421
Lumen
LUMN
$6.09B
$14K 0.01%
533
– –
TFI icon
422
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$14K 0.01%
296
-318
-52% -$15.4K
BMS
423
DELISTED
Bemis
BMS
$14K 0.01%
290
– –
AGCO icon
424
AGCO
AGCO
$7.12B
$13K 0.01%
215
– –
ALK icon
425
Alaska Air
ALK
$5.66B
$13K 0.01%
138
– –
15 16
17
18 19

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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 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.