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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
EQNR icon
401
Equinor
EQNR
$97.7B
$19K 0.01%
925
– –
GM icon
402
General Motors
GM
$78B
$19K 0.01%
480
– –
MGC icon
403
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$19K 0.01%
221
– –
STT icon
404
State Street
STT
$50.6B
$19K 0.01%
198
– –
VNM icon
405
VanEck Vietnam ETF
VNM
$506M
$19K 0.01%
1,270
+145
+13% +$2.13K
PWP
406
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$19K 0.01%
617
– –
EMN icon
407
Eastman Chemical
EMN
$8B
$18K 0.01%
200
– –
EPI icon
408
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$18K 0.01%
710
– –
IFF icon
409
International Flavors & Fragrances
IFF
$20.2B
$18K 0.01%
+125
New +$17.1K
LHX icon
410
L3Harris
LHX
$51.6B
$18K 0.01%
133
– –
OVV icon
411
Ovintiv
OVV
$17.3B
$18K 0.01%
301
-191
-39% -$9.34K
PBI icon
412
Pitney Bowes
PBI
$2.4B
$18K 0.01%
1,262
-950
-43% -$13K
SPH icon
413
Suburban Propane Partners
SPH
$1.24B
$18K 0.01%
683
– –
CEM
414
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$18K 0.01%
244
– –
NUAN
415
DELISTED
Nuance Communications, Inc.
NUAN
$18K 0.01%
1,347
– –
POT
416
DELISTED
Potash Corp Of Saskatchewan
POT
$18K 0.01%
921
– –
ANGI icon
417
Angi Inc
ANGI
$229M
$17K 0.01%
134
+25
+23% +$3.06K
CMI icon
418
Cummins
CMI
$87.5B
$17K 0.01%
100
-60
-38% -$9.71K
EPP icon
419
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$17K 0.01%
369
– –
IP icon
420
International Paper
IP
$21.6B
$17K 0.01%
317
-105
-25% -$5.52K
WPM icon
421
Wheaton Precious Metals
WPM
$49.5B
$17K 0.01%
900
– –
MTGE
422
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$17K 0.01%
850
– –
AGCO icon
423
AGCO
AGCO
$7.15B
$16K 0.01%
215
– –
DHI icon
424
D.R. Horton
DHI
$40B
$16K 0.01%
394
– –
LECO icon
425
Lincoln Electric
LECO
$14.2B
$16K 0.01%
175
– –
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 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.