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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
PWB icon
401
Invesco Large Cap Growth ETF
PWB
$2.3B
$19K 0.01%
525
– –
CEM
402
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$19K 0.01%
244
– –
PWP
403
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$19K 0.01%
617
-200
-24% -$6.16K
BIIB icon
404
Biogen
BIIB
$30.4B
$18K 0.01%
65
– –
MGC icon
405
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$18K 0.01%
221
– –
STT icon
406
State Street
STT
$50.7B
$18K 0.01%
198
– –
TXN icon
407
Texas Instruments
TXN
$253B
$18K 0.01%
235
-36
-13% -$2.89K
WPM icon
408
Wheaton Precious Metals
WPM
$49.8B
$18K 0.01%
900
– –
APC
409
DELISTED
Anadarko Petroleum
APC
$18K 0.01%
400
-50
-11% -$2.65K
DAI
410
DELISTED
DAIMLER AG
DAI
$18K 0.01%
249
– –
COHR icon
411
Coherent
COHR
$52.1B
$17K 0.01%
500
– –
EMN icon
412
Eastman Chemical
EMN
$8.01B
$17K 0.01%
200
– –
EPI icon
413
WisdomTree India Earnings Fund ETF
EPI
$2.07B
$17K 0.01%
710
– –
GM icon
414
General Motors
GM
$80.2B
$17K 0.01%
480
+200
+71% +$6.79K
ORLY icon
415
O'Reilly Automotive
ORLY
$72.8B
$17K 0.01%
1,200
+300
+33% +$4.9K
VNM icon
416
VanEck Vietnam ETF
VNM
$491M
$17K 0.01%
1,125
+140
+14% +$2K
EPP icon
417
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$16K 0.01%
369
– –
HOG icon
418
Harley-Davidson
HOG
$2.58B
$16K 0.01%
300
– –
LECO icon
419
Lincoln Electric
LECO
$14.4B
$16K 0.01%
175
– –
PPT
420
Franklin Premier Income Trust
PPT
$324M
$16K 0.01%
2,846
– –
RACE icon
421
Ferrari
RACE
$69.3B
$16K 0.01%
190
– –
SPH icon
422
Suburban Propane Partners
SPH
$1.23B
$16K 0.01%
683
– –
WFC.PRJ.CL
423
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$16K 0.01%
606
– –
MTGE
424
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$16K 0.01%
+850
New +$15.4K
BAB icon
425
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$15K 0.01%
500
– –
15 16
17
18 19

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BFS
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S
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RCC
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WWA
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NEGWA
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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.